OSIR

OSIR Company Financials

$14.33
*  
0.15
1.04%
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*Delayed - data as of Dec. 19, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$946 $2,658 $2,342 $2,416
Short-Term Investments
$57,409 $61,343 $51,557 $56,594
Net Receivables
$21,920 $17,146 $26,893 $22,724
Inventory
$8,840 $5,540 $2,337 $1,929
Other Current Assets
$489 $404 $414 $446
Total Current Assets
$89,604 $87,091 $83,543 $84,109
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,012 $1,895 $1,809 $1,896
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$96 $223 $243 $243
Deferred Asset Charges
$0 $0 $5,737 $5,849
Total Assets
$91,712 $89,209 $91,332 $92,097
Current Liabilities
Accounts Payable
$9,276 $8,037 $9,762 $10,691
Short-Term Debt / Current Portion of Long-Term Debt
$45 $45 $45 $45
Other Current Liabilities
$0 $0 $17 $57
Total Current Liabilities
$9,321 $8,082 $9,824 $10,793
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$276 $280 $319 $355
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,597 $8,362 $10,143 $11,148
Stock Holders Equity
Common Stocks
$35 $34 $34 $34
Capital Surplus
$286,397 $285,745 $284,219 $282,702
Retained Earnings
($204,359) ($205,004) ($203,119) ($201,754)
Treasury Stock
$0 $0 $0 $0
Other Equity
$42 $72 $55 ($33)
Total Equity
$82,115 $80,847 $81,189 $80,949
Total Liabilities & Equity
$91,712 $89,209 $91,332 $92,097

See also: Company Financials data entry page