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TSON Company Financials

TSON 
$1.7
*  
0.10
  negative  
5.56%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($29,888) ($18,273) ($19,527) ($23,196)
Cash Flows-Operating Activities
Depreciation
$1,141 $662 $746 $909
Net Income Adjustments
$2,136 $2,164 $4,151 $3,384
Changes in Operating Activities
Accounts Receivable
($669) $1,101 $46 $806
Changes in Inventories
($1,015) ($1,168) $1,443 ($1,461)
Other Operating Activities
$350 ($291) $287 ($44)
Liabilities
$6,588 $241 $580 ($1,199)
Net Cash Flow-Operating
($21,357) ($15,564) ($12,274) ($20,801)
Cash Flows-Investing Activities
Capital Expenditures
($2,014) ($708) ($565) ($1,310)
Investments
$6,027 $12,048 $7,878 $9,262
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$4,013 $11,340 $7,313 $7,952
Cash Flows-Financing Activities
Sale and Purchase of Stock
$160 $18,445 $148 $96
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$160 $18,445 $148 $96
Effect of Exchange Rate
$1 $42 ($24) $0
Net Cash Flow
($17,183) $14,263 ($4,837) ($12,753)

See also: Company Financials data entry page