RTIX

RTIX Company Financials

$6.31
*  
0.11
1.71%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading RTIX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    RTIX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$2,696 ($17,814) $8,402 $8,378
Cash Flows-Operating Activities
Depreciation
$9,975 $5,751 $3,337 $3,673
Net Income Adjustments
$9,146 ($6,877) $6,831 $5,793
Changes in Operating Activities
Accounts Receivable
($8,058) ($50) ($1,121) ($1,054)
Changes in Inventories
($11,244) $5,231 ($2,880) $5,558
Other Operating Activities
($1,083) $1,276 ($1,295) $2,630
Liabilities
$5,462 $8,029 $7,529 $2,789
Net Cash Flow-Operating
$6,894 ($4,454) $20,803 $27,767
Cash Flows-Investing Activities
Capital Expenditures
($15,577) ($15,011) ($11,089) ($6,345)
Investments
$0 $0 $0 $0
Other Investing Activities
($737) ($127,222) ($6,723) ($2,139)
Net Cash Flows-Investing
($16,314) ($142,233) ($17,812) ($8,484)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$889 $49,042 $514 $1,122
Net Borrowings
$6,976 $68,746 ($471) ($2,600)
Other Financing Activities
$5 ($841) $474 $282
Net Cash Flows-Financing
$7,870 $115,623 $517 ($1,196)
Effect of Exchange Rate
($1,468) $89 $10 ($121)
Net Cash Flow
($3,018) ($30,975) $3,518 $17,966

See also: Company Financials data entry page