OSIR

OSIR Company Financials

$15.29
*  
0.30
1.92%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading OSIR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,342 $2,416 $1,801 $1,579
Short-Term Investments
$51,557 $56,594 $26,464 $25,626
Net Receivables
$26,893 $22,724 $6,773 $6,406
Inventory
$2,337 $1,929 $1,672 $1,696
Other Current Assets
$414 $446 $886 $356
Total Current Assets
$83,543 $84,109 $37,596 $35,663
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,809 $1,896 $2,009 $2,040
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$243 $243 $243 $317
Deferred Asset Charges
$5,737 $5,849 $0 $0
Total Assets
$91,332 $92,097 $39,848 $38,020
Current Liabilities
Accounts Payable
$9,762 $10,691 $3,653 $6,826
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $45 $45
Other Current Liabilities
$17 $57 $3,963 $0
Total Current Liabilities
$9,824 $10,793 $7,661 $6,871
Long-Term Debt
$0 $0 $128 $140
Other Liabilities
$319 $355 $305 $329
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,143 $11,148 $8,094 $7,340
Stock Holders Equity
Common Stocks
$34 $34 $34 $33
Capital Surplus
$284,219 $282,702 $283,369 $280,616
Retained Earnings
($203,119) ($201,754) ($251,560) ($249,883)
Treasury Stock
$0 $0 $0 $0
Other Equity
$55 ($33) ($89) ($86)
Total Equity
$81,189 $80,949 $31,754 $30,680
Total Liabilities & Equity
$91,332 $92,097 $39,848 $38,020

See also: Company Financials data entry page