OSIR

OSIR Company Financials

$12.45
*  
0.23
1.81%
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*Delayed - data as of Sep. 30, 2014 10:29 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: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,658 $2,342 $2,416 $1,801
Short-Term Investments
$61,343 $51,557 $56,594 $26,464
Net Receivables
$17,146 $26,893 $22,724 $6,773
Inventory
$5,540 $2,337 $1,929 $1,672
Other Current Assets
$404 $414 $446 $886
Total Current Assets
$87,091 $83,543 $84,109 $37,596
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,895 $1,809 $1,896 $2,009
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$223 $243 $243 $243
Deferred Asset Charges
$0 $5,737 $5,849 $0
Total Assets
$89,209 $91,332 $92,097 $39,848
Current Liabilities
Accounts Payable
$8,037 $9,762 $10,691 $3,653
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $45 $45
Other Current Liabilities
$0 $17 $57 $3,963
Total Current Liabilities
$8,082 $9,824 $10,793 $7,661
Long-Term Debt
$0 $0 $0 $128
Other Liabilities
$280 $319 $355 $305
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,362 $10,143 $11,148 $8,094
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$285,745 $284,219 $282,702 $283,369
Retained Earnings
($205,004) ($203,119) ($201,754) ($251,560)
Treasury Stock
$0 $0 $0 $0
Other Equity
$72 $55 ($33) ($89)
Total Equity
$80,847 $81,189 $80,949 $31,754
Total Liabilities & Equity
$89,209 $91,332 $92,097 $39,848

See also: Company Financials data entry page