Osiris Corporation
OSRS
$0.00
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 601.00K | 3.50M | 3.80M | 1.11M |
| Total Receivables | 45.56M | 36.14M | 22.86M | 24.47M | 25.27M |
| Inventory | 32.94M | 34.44M | 35.65M | 35.57M | 36.48M |
| Prepaid Expenses | 2.84M | 2.94M | 2.92M | 3.66M | 2.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.81M | 74.12M | 64.93M | 67.51M | 65.56M |
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| Total Current Assets | 82.81M | 74.12M | 64.93M | 67.51M | 65.56M |
| Net Property, Plant & Equipment | 22.75M | 22.72M | 22.98M | 21.50M | 19.70M |
| Long-term Investments | 5.56M | 5.56M | 5.58M | 5.30M | 5.35M |
| Goodwill | 5.56M | 5.56M | 5.58M | 5.30M | 5.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 2.55M | 1.93M | 1.28M | 2.66M |
| Total Assets | 113.94M | 104.96M | 95.41M | 96.05M | 93.26M |
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| Total Accounts Payable | 38.63M | 28.01M | 16.43M | 14.49M | 19.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.38M | 10.76M | 11.04M | 10.81M | 9.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.19M | 12.86M | 12.76M | 6.28M | 9.79M |
| Total Finance Division Other Current Liabilities | 6.03M | 7.10M | 7.69M | 13.70M | 7.84M |
| Total Other Current Liabilities | 6.03M | 7.10M | 7.69M | 13.70M | 7.84M |
| Total Current Liabilities | 82.23M | 58.72M | 47.92M | 45.28M | 47.24M |
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| Total Current Liabilities | 82.23M | 58.72M | 47.92M | 45.28M | 47.24M |
| Long-Term Debt | 4.54M | 4.20M | 10.95M | 5.73M | 5.20M |
| Short-term Debt | 9.38M | 10.76M | 11.04M | 10.81M | 9.76M |
| Capital Leases | -- | -- | -- | 4.88M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.45M | 86.24M | 92.83M | 107.29M | 129.84M |
| Total Liabilities | 145.22M | 149.16M | 151.70M | 163.18M | 187.25M |
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| Common Stock & APIC | 11.56M | 11.64M | 11.96M | 12.27M | 14.04M |
| Retained Earnings | -39.14M | -60.64M | -63.60M | -78.75M | -115.55M |
| Treasury Stock & Other | -3.71M | -3.78M | -4.65M | -651.00K | -697.00K |
| Total Common Equity | -31.29M | -52.79M | -56.29M | -67.13M | -102.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 2.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 2.00K | 1.00K | 1.00K | 8.22M |
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| Total Common Equity | -31.29M | -52.79M | -56.29M | -67.13M | -102.20M |
| Total Preferred Equity | 3.00K | 2.00K | 1.00K | 1.00K | 8.22M |
| Total Minority Interest | -- | 8.58M | -- | -- | 8.22M |
| Total Equity | -31.29M | -44.20M | -56.29M | -67.13M | -93.98M |
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