OSIR

OSIR Company Financials

$19.56
*  
0.10
0.51%
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*Delayed - data as of Jul. 1, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$3,704 $2,208 $946 $2,658
Short-Term Investments
$43,529 $47,896 $57,409 $61,343
Net Receivables
$39,601 $34,258 $21,920 $17,146
Inventory
$11,939 $10,924 $8,840 $5,540
Other Current Assets
$579 $650 $489 $404
Total Current Assets
$99,352 $95,936 $89,604 $87,091
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,165 $2,087 $2,012 $1,895
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95 $95 $96 $223
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$101,612 $98,118 $91,712 $89,209
Current Liabilities
Accounts Payable
$9,830 $8,854 $9,276 $8,037
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $45 $45
Other Current Liabilities
$1,667 $1,667 $0 $0
Total Current Liabilities
$11,542 $10,566 $9,321 $8,082
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,586 $3,589 $276 $280
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,128 $14,155 $9,597 $8,362
Stock Holders Equity
Common Stocks
$35 $35 $35 $34
Capital Surplus
$288,759 $287,525 $286,397 $285,745
Retained Earnings
($202,166) ($203,543) ($204,359) ($205,004)
Treasury Stock
$0 $0 $0 $0
Other Equity
($144) ($54) $42 $72
Total Equity
$86,484 $83,963 $82,115 $80,847
Total Liabilities & Equity
$101,612 $98,118 $91,712 $89,209

See also: Company Financials data entry page