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ISR Company Financials

ISR 
$0.52
*  
0.0081
  negative  
1.53%
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*Delayed - data as of May 21, 2013 
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($3,489) ($2,842) ($4,034) ($6,161)
Cash Flows-Operating Activities
Depreciation
$986 $1,179 $1,049 $1,334
Net Income Adjustments
($3) ($64) $273 $591
Changes in Operating Activities
Accounts Receivable
$350 ($346) ($149) $270
Changes in Inventories
($164) ($68) $108 $111
Other Operating Activities
($3) ($90) ($7) $159
Liabilities
($125) ($187) $74 ($252)
Net Cash Flow-Operating
($2,448) ($2,419) ($2,686) ($3,949)
Cash Flows-Investing Activities
Capital Expenditures
($55) ($137) ($22) ($58)
Investments
$0 $0 $1,680 $2,320
Other Investing Activities
($40) ($20) ($13) ($41)
Net Cash Flows-Investing
($96) ($158) $1,645 $2,222
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,114 $3,201 ($76) ($5)
Net Borrowings
$0 ($180) ($157) ($97)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,104 $3,010 ($270) ($102)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$560 $433 ($1,312) ($1,829)

See also: Company Financials data entry page