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HNSN

HNSN Company Financials

$1.66
*  
0.04
  negative  
2.35%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($17,187) $9,573 ($8,431) ($11,476)
Cash Flows-Operating Activities
Depreciation
$887 $882 $877 $881
Net Income Adjustments
$6,276 ($19,405) $1,546 $1,035
Changes in Operating Activities
Accounts Receivable
$1,858 ($656) ($420) $2,747
Changes in Inventories
($1,606) ($747) ($275) ($744)
Other Operating Activities
$2 ($448) $848 $403
Liabilities
($150) $936 ($2,442) ($1,806)
Net Cash Flow-Operating
($9,920) ($9,865) ($8,297) ($8,960)
Cash Flows-Investing Activities
Capital Expenditures
($78) ($215) ($206) ($208)
Investments
$6,704 $2,850 ($2,790) $395
Other Investing Activities
$0 $20,000 $65 $0
Net Cash Flows-Investing
$6,626 $22,635 ($2,931) $187
Cash Flows-Financing Activities
Sale and Purchase of Stock
$114 $10,300 $318 $434
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 ($6) ($8) $0
Net Cash Flows-Financing
$114 $10,294 $310 $434
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,180) $23,064 ($10,918) ($8,339)

See also: Company Financials data entry page