OSIR

OSIR Company Financials

$12.99
*  
0.16
 negative 
1.22%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    OSIR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$49,806 ($1,677) ($3,756) ($2,735)
Cash Flows-Operating Activities
Depreciation
$187 $187 $184 $185
Net Income Adjustments
($197) ($7,997) $246 $495
Changes in Operating Activities
Accounts Receivable
($615) ($639) ($1,013) ($2,305)
Changes in Inventories
($257) $24 ($85) ($333)
Other Operating Activities
$34 ($283) $106 $141
Liabilities
($2,794) $765 $1,821 ($33)
Net Cash Flow-Operating
($4,862) ($1,325) ($2,497) ($4,585)
Cash Flows-Investing Activities
Capital Expenditures
($74) ($156) ($187) ($111)
Investments
($12,988) ($841) $2,575 $3,971
Other Investing Activities
$19,419 $0 $0 $0
Net Cash Flows-Investing
$6,357 ($997) $2,388 $3,860
Cash Flows-Financing Activities
Sale and Purchase of Stock
($869) $2,481 $412 $169
Net Borrowings
($11) $63 ($11) ($11)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($880) $2,544 $401 $158
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$615 $222 $292 ($567)

See also: Company Financials data entry page