SRDX

SRDX Company Financials

$19.88
*  
0.24
1.19%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading SRDX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    SRDX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$2,513 $1,357 $3,925 $3,051
Cash Flows-Operating Activities
Depreciation
$1,153 $722 $694 $706
Net Income Adjustments
$1,294 $1,694 $308 ($56)
Changes in Operating Activities
Accounts Receivable
$2,194 ($1,483) ($1,068) ($485)
Changes in Inventories
($83) $485 ($269) ($366)
Other Operating Activities
($75) $75 $311 ($211)
Liabilities
($858) $140 $1,345 ($1,339)
Net Cash Flow-Operating
$6,138 $2,990 $5,246 $1,300
Cash Flows-Investing Activities
Capital Expenditures
($384) ($1,481) ($233) ($122)
Investments
$0 $1 $19,052 $2,070
Other Investing Activities
($18,166) ($270) $0 $1
Net Cash Flows-Investing
($18,550) ($1,750) $18,819 $1,949
Cash Flows-Financing Activities
Sale and Purchase of Stock
($343) $244 $34 $217
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($305) $0 $0 $0
Net Cash Flows-Financing
($508) $240 $28 $206
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($12,920) $1,480 $24,093 $3,455

See also: Company Financials data entry page