Home > Quotes > THRX > Company Financials
THRX

THRX Company Financials

$35.71
*  
0.30
  negative  
0.85%
Get THRX Alerts
*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    THRX After Hours
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($18,542) ($115,344) ($83,862) ($85,302)
Cash Flows-Operating Activities
Depreciation
$7,326 $7,583 $6,336 $5,541
Net Income Adjustments
$23,970 $24,934 $19,047 $19,987
Changes in Operating Activities
Accounts Receivable
($841) ($29) $81 $14
Changes in Inventories
($4,822) $0 $0 $0
Other Operating Activities
($1,629) $4,717 $2,098 $2,032
Liabilities
($133,416) ($10,199) ($18,844) ($336)
Net Cash Flow-Operating
($127,954) ($88,338) ($75,144) ($58,064)
Cash Flows-Investing Activities
Capital Expenditures
($2,590) ($3,628) ($861) ($744)
Investments
($55,753) ($52,191) ($39,880) ($20)
Other Investing Activities
$60 $0 $429 $2,500
Net Cash Flows-Investing
($58,283) ($55,819) ($40,312) $1,736
Cash Flows-Financing Activities
Sale and Purchase of Stock
$236,377 $25,808 $231,429 $11,723
Net Borrowings
($69) ($206) ($184) ($131)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$236,308 $25,602 $231,245 $11,592
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$50,071 ($118,555) $115,789 ($44,736)

See also: Company Financials data entry page