HALO

HALO Company Financials

$9.4901
*  
0.0301
0.32%
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*Delayed - data as of Aug. 29, 2014 14:10 ET  -  Find a broker to begin trading HALO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HALO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($83,479) ($53,552) ($19,770) ($53,242)
Cash Flows-Operating Activities
Depreciation
$2,343 $1,079 $1,096 $1,508
Net Income Adjustments
$9,694 $8,365 $5,568 $4,880
Changes in Operating Activities
Accounts Receivable
$6,606 ($13,441) $66 $1,916
Changes in Inventories
($3,499) ($2,103) ($374) $966
Other Operating Activities
$1,810 ($4,326) ($4,389) ($2,462)
Liabilities
$17,186 ($301) ($16,498) $1,048
Net Cash Flow-Operating
($49,339) ($64,279) ($34,300) ($45,386)
Cash Flows-Investing Activities
Capital Expenditures
($2,298) ($1,413) ($829) ($647)
Investments
($45,572) $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($47,869) ($1,413) ($829) ($647)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,079 $83,157 $4,749 $61,823
Net Borrowings
$19,985 $29,661 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$25,064 $112,818 $4,749 $61,823
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($72,144) $47,126 ($30,380) $15,791

See also: Company Financials data entry page