OSIR

OSIR Company Financials

$16.33
*  
0.26
1.57%
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*Delayed - data as of Apr. 24, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,208 $2,416 $1,854 $1,661
Short-Term Investments
$47,896 $56,594 $32,238 $45,730
Net Receivables
$34,258 $22,724 $2,859 $2,916
Inventory
$10,924 $1,929 $1,278 $767
Other Current Assets
$650 $446 $807 $344
Total Current Assets
$95,936 $84,109 $39,036 $51,418
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,087 $1,896 $2,111 $2,463
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95 $243 $317 $392
Deferred Asset Charges
$0 $5,849 $0 $0
Total Assets
$98,118 $92,097 $41,464 $54,273
Current Liabilities
Accounts Payable
$8,854 $10,691 $2,096 $4,692
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $44 $0
Other Current Liabilities
$1,667 $57 $2,903 $3,333
Total Current Liabilities
$10,566 $10,793 $5,043 $8,025
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,589 $355 $531 $430
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,155 $11,148 $5,574 $8,455
Stock Holders Equity
Common Stocks
$35 $34 $33 $33
Capital Surplus
$287,525 $282,702 $279,269 $278,092
Retained Earnings
($203,543) ($201,754) ($243,392) ($232,327)
Treasury Stock
$0 $0 $0 $0
Other Equity
($54) ($33) ($20) $20
Total Equity
$83,963 $80,949 $35,890 $45,818
Total Liabilities & Equity
$98,118 $92,097 $41,464 $54,273

See also: Company Financials data entry page