DSCI Company Financials

DSCI 
$8.4
*  
0.24
2.78%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading DSCI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
($9,567) ($11,248) ($8,687) ($10,270)
Cash Flows-Operating Activities
Depreciation
$1,049 $962 $982 $950
Net Income Adjustments
$1,168 $1,634 $1,256 $2,079
Changes in Operating Activities
Accounts Receivable
($1,223) $307 ($161) ($361)
Changes in Inventories
$1,584 $2,364 $684 ($2,018)
Other Operating Activities
($360) ($226) $1,137 ($327)
Liabilities
$266 $2,351 $1,378 ($1,713)
Net Cash Flow-Operating
($7,082) ($3,855) ($3,410) ($11,660)
Cash Flows-Investing Activities
Capital Expenditures
($624) ($375) ($383) ($351)
Investments
($16,235) ($9,752) $3,747 ($18,766)
Other Investing Activities
$125 $0 $0 ($1,250)
Net Cash Flows-Investing
($16,733) ($10,127) $3,364 ($20,367)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25 $0 $160 $82,702
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($178) $0 $0 ($122)
Net Cash Flows-Financing
($154) $0 $160 $82,580
Effect of Exchange Rate
$102 $157 ($172) $92
Net Cash Flow
($23,868) ($13,825) ($58) $50,646

See also: Company Financials data entry page