OSIR

OSIR Company Financials

$17.27
*  
0.07
0.4%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading OSIR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    OSIR After Hours
 
 
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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
Net Income
$645 ($1,885) ($1,365) $49,806
Cash Flows-Operating Activities
Depreciation
$244 $227 $214 $187
Net Income Adjustments
$802 $1,570 $308 ($3,697)
Changes in Operating Activities
Accounts Receivable
($4,256) ($5,181) ($4,209) ($615)
Changes in Inventories
($3,300) ($3,203) ($408) ($257)
Other Operating Activities
($127) ($308) $47 $34
Liabilities
$1,239 $3,995 ($857) $706
Net Cash Flow-Operating
($4,684) ($4,328) ($5,516) ($4,862)
Cash Flows-Investing Activities
Capital Expenditures
($361) ($313) ($127) ($74)
Investments
$3,212 ($10,924) $4,946 ($12,988)
Other Investing Activities
$0 $15,000 $0 $19,419
Net Cash Flows-Investing
$2,851 $3,763 $4,819 $6,357
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24 $783 $634 ($869)
Net Borrowings
$115 $9 ($11) ($11)
Other Financing Activities
($18) $89 $0 $0
Net Cash Flows-Financing
$121 $881 $623 ($880)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,712) $316 ($74) $615

See also: Company Financials data entry page