OSIR

OSIR Company Financials

$14.67
*  
0.06
0.41%
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*Delayed - data as of Jul. 24, 2014 9:35 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($1,365) $49,806 ($1,677) ($3,756)
Cash Flows-Operating Activities
Depreciation
$214 $187 $187 $184
Net Income Adjustments
$308 ($197) ($7,997) $2,685
Changes in Operating Activities
Accounts Receivable
($4,209) ($615) ($639) ($1,013)
Changes in Inventories
($408) ($257) $24 ($85)
Other Operating Activities
$47 $34 ($283) $106
Liabilities
($857) ($2,794) $765 $1,821
Net Cash Flow-Operating
($5,516) ($4,862) ($1,325) ($2,497)
Cash Flows-Investing Activities
Capital Expenditures
($127) ($74) ($156) ($187)
Investments
$4,946 ($12,988) ($841) $2,575
Other Investing Activities
$0 $19,419 $0 $0
Net Cash Flows-Investing
$4,819 $6,357 ($997) $2,388
Cash Flows-Financing Activities
Sale and Purchase of Stock
$634 ($869) $2,481 $412
Net Borrowings
($11) ($11) $63 ($11)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$623 ($880) $2,544 $401
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($74) $615 $222 $292

See also: Company Financials data entry page