BTHE Company Financials

BTHE 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($762) ($1,160) ($1,211) ($1,566)
Cash Flows-Operating Activities
Depreciation
$18 $18 $18 $18
Net Income Adjustments
$94 $129 $128 $578
Changes in Operating Activities
Accounts Receivable
$94 ($94) $43 $57
Changes in Inventories
($20) ($5) ($75) $13
Other Operating Activities
$37 $3 ($82) $107
Liabilities
$128 $169 $179 ($327)
Net Cash Flow-Operating
($412) ($939) ($1,001) ($1,121)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 ($2) ($4)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 ($2) ($4)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $251
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $0 $0 $251
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($412) ($939) ($1,004) ($875)

See also: Company Financials data entry page