OSIR

OSIR Company Financials

$17.9
*  
0.10
0.56%
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*Delayed - data as of Sep. 1, 2015 10:50 ET  -  Find a broker to begin trading OSIR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    OSIR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$1,563 $3,704 $2,208 $946
Short-Term Investments
$45,383 $43,529 $47,896 $57,409
Net Receivables
$39,318 $39,601 $34,258 $21,920
Inventory
$13,348 $11,939 $10,924 $8,840
Other Current Assets
$1,223 $579 $650 $489
Total Current Assets
$100,835 $99,352 $95,936 $89,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,077 $2,165 $2,087 $2,012
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95 $95 $95 $96
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,007 $101,612 $98,118 $91,712
Current Liabilities
Accounts Payable
$9,217 $9,830 $8,854 $9,276
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $45 $45
Other Current Liabilities
$1,667 $1,667 $1,667 $0
Total Current Liabilities
$10,929 $11,542 $10,566 $9,321
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,256 $3,586 $3,589 $276
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,185 $15,128 $14,155 $9,597
Stock Holders Equity
Common Stocks
$35 $35 $35 $35
Capital Surplus
$289,991 $288,759 $287,525 $286,397
Retained Earnings
($201,002) ($202,166) ($203,543) ($204,359)
Treasury Stock
$0 $0 $0 $0
Other Equity
($202) ($144) ($54) $42
Total Equity
$88,822 $86,484 $83,963 $82,115
Total Liabilities & Equity
$103,007 $101,612 $98,118 $91,712

See also: Company Financials data entry page