OSIR

OSIR Company Financials

$14.33
*  
0.15
1.04%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading OSIR 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,416 $1,854 $1,661 $1,442
Short-Term Investments
$56,594 $32,238 $45,730 $66,166
Net Receivables
$22,724 $2,859 $2,916 $5,098
Inventory
$1,929 $1,278 $767 $510
Other Current Assets
$446 $807 $344 $736
Total Current Assets
$84,109 $39,036 $51,418 $73,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,896 $2,111 $2,463 $3,127
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$243 $317 $392 $705
Deferred Asset Charges
$5,849 $0 $0 $0
Total Assets
$92,097 $41,464 $54,273 $77,784
Current Liabilities
Accounts Payable
$10,691 $2,096 $4,692 $5,569
Short-Term Debt / Current Portion of Long-Term Debt
$45 $44 $0 $0
Other Current Liabilities
$57 $2,903 $3,333 $40,960
Total Current Liabilities
$10,793 $5,043 $8,025 $46,529
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$355 $531 $430 $465
Deferred Liability Charges
$0 $0 $0 $3,333
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,148 $5,574 $8,455 $50,327
Stock Holders Equity
Common Stocks
$34 $33 $33 $33
Capital Surplus
$282,702 $279,269 $278,092 $274,646
Retained Earnings
($201,754) ($243,392) ($232,327) ($247,219)
Treasury Stock
$0 $0 $0 $0
Other Equity
($33) ($20) $20 ($3)
Total Equity
$80,949 $35,890 $45,818 $27,457
Total Liabilities & Equity
$92,097 $41,464 $54,273 $77,784

See also: Company Financials data entry page