SCLN

SCLN Company Financials

$6.35
*  
0.01
0.16%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading SCLN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$9,640 $4,134 $36 $8,708
Cash Flows-Operating Activities
Depreciation
$224 $207 $215 $232
Net Income Adjustments
$1,133 $868 $2,367 $188
Changes in Operating Activities
Accounts Receivable
($6,084) $7,516 ($6,012) $10,626
Changes in Inventories
$2,371 $1,188 ($5,353) ($1,519)
Other Operating Activities
$241 ($288) ($311) $1,727
Liabilities
($1,031) ($9,508) $6,719 ($473)
Net Cash Flow-Operating
$6,494 $4,117 ($2,339) $19,489
Cash Flows-Investing Activities
Capital Expenditures
($360) ($111) ($187) ($50)
Investments
$0 $0 $0 $379
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($360) ($111) ($187) $329
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,991) ($2,321) ($2,620) ($6,400)
Net Borrowings
($1,616) $0 $1,621 $272
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,607) ($2,321) ($999) ($6,128)
Effect of Exchange Rate
($9) ($18) $246 $126
Net Cash Flow
($482) $1,667 ($3,279) $13,816

See also: Company Financials data entry page