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ONVO Company Financials

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Net Income
($9,565) $38,478 ($35,385) ($37,081)
Cash Flows-Operating Activities
Depreciation
$598 $114 $22 $1,232
Net Income Adjustments
$6,794 ($40,852) $33,976 $32,541
Changes in Operating Activities
Accounts Receivable
($67) ($95) $0 $0
Changes in Inventories
($131) ($93) ($190) ($46)
Other Operating Activities
($48) $71 ($60) ($65)
Liabilities
$439 $77 ($222) ($137)
Net Cash Flow-Operating
($1,979) ($2,300) ($1,859) ($3,556)
Cash Flows-Investing Activities
Capital Expenditures
($101) ($176) ($75) ($6)
Investments
$0 $0 ($50) ($38)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($101) ($176) ($125) ($44)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,223 $1,686 $100 $13,723
Net Borrowings
($2) ($5) $0 ($110)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$9,221 $1,682 $100 $13,612
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,141 ($793) ($1,883) $10,013

See also: Company Financials data entry page