OCLS

OCLS Company Financials

$1.43
*  
0.34
19.21%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading OCLS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$6,136 $5,480 $7,900 $3,351
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,517 $2,327 $1,707 $2,151
Inventory
$1,402 $1,088 $992 $953
Other Current Assets
$592 $647 $935 $505
Total Current Assets
$9,647 $9,542 $11,534 $6,960
Long-Term Assets
Long-Term Investments
$4,538 $10,150 $0 $0
Fixed Assets
$795 $971 $800 $806
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$68 $128 $187 $72
Deferred Asset Charges
$0 $0 $44 $0
Total Assets
$15,048 $20,791 $12,565 $7,838
Current Liabilities
Accounts Payable
$1,714 $1,625 $1,511 $1,660
Short-Term Debt / Current Portion of Long-Term Debt
$98 $3,318 $1,259 $1,470
Other Current Liabilities
$769 $2,629 $2,357 $1,619
Total Current Liabilities
$2,581 $7,572 $5,127 $4,749
Long-Term Debt
$0 $4 $676 $1,824
Other Liabilities
$0 $0 $62 $2,000
Deferred Liability Charges
$413 $1,152 $2,619 $133
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,994 $8,728 $8,484 $8,706
Stock Holders Equity
Common Stocks
$2 $1 $1 $0
Capital Surplus
$157,772 $149,141 $144,816 $134,499
Retained Earnings
($142,213) ($134,010) ($137,745) ($132,314)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,507) ($3,069) ($2,991) ($3,053)
Total Equity
$12,054 $12,063 $4,081 ($868)
Total Liabilities & Equity
$15,048 $20,791 $12,565 $7,838

See also: Company Financials data entry page