Rosetta Genomics Ltd
(NASDAQ: ROSG)
3.80
-0.04
-1.04%
-0.04
-1.04%
MORE ON ROSG
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/22/2013 | 03/22/2013 | 12/31/2009 | 03/26/2010 |
| Stmt Update Type | Original | Updated | Updated | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-10.5 | -10.1 | -15.1 | -16.5 | -9.5 |
| Net Income from Continuing Operations | -10.7 | -7.4 | -14.2 | -14.8 | -8.6 |
| Net Income from Discontinued Operations | -0.2 | 2.7 | 0.9 | 1.8 | 0.8 |
|
Operating Gains/Losses
|
0.6 | -1.6 | -1.2 | 0.0 | -5.7 |
| Gain/Loss on Investment Securities | 0.6 | -1.6 | -1.2 | 0.0 | -5.7 |
|
Depreciation,Amortization and Depletion
|
0.3 | 0.5 | 0.4 | 0.3 | 0.3 |
| Depreciation | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 |
|
Other Non-Cash Items
|
2.0 | 0.6 | 0.9 | 1.4 | 1.6 |
| Amortization of Securities | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Stock-Based Compensation | 0.5 | 0.6 | 0.8 | 1.4 | 0.9 |
| Change in Receivables | -0.1 | 0.0 | 0.1 | -0.8 | 0.0 |
| Change in Prepaid Assets | -0.3 | -0.1 | 0.1 | 0.0 | 0.0 |
|
Change in Pay/Accrued Exp
|
-0.6 | -2.0 | 1.7 | -0.1 | 0.5 |
|
Change in Payables
|
0.2 | -0.5 | 0.5 | 0.3 | 0.3 |
| Change In Account Payable | 0.2 | -0.5 | 0.5 | 0.3 | 0.3 |
| Change in Accrued Expenses | 0.0 | 0.0 | 0.0 | -0.4 | 0.2 |
| Change in Other Working Capital | 0.0 | 0.0 | -1.7 | 1.7 | 0.0 |
| Cash from Discontinued Operating | 0.0 | -1.2 | 0.3 | 0.5 | 0.0 |
| Cash Flow from Operating Activities | -8.6 | -11.3 | -13.7 | -11.8 | -11.9 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-0.2 | 0.2 | -0.4 | -0.2 | -0.4 |
| Purchase of Property,Plant and Equipment | -0.3 | 0.0 | -0.4 | -0.2 | -0.4 |
| Sale of Property,Plant,and Equipment | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
0.0 | 0.8 | 0.1 | 0.0 | 0.0 |
| Sale of Business | 0.0 | 0.8 | 0.1 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.2 | 5.4 | -2.2 | 15.3 |
|
Purchase of Investments
|
0.0 | 0.0 | -1.5 | -4.5 | -8.5 |
| Purchase of Short Term Investments | 0.0 | 0.0 | -1.5 | -4.5 | -8.5 |
|
Sale of Investments
|
0.0 | 0.1 | 3.9 | 2.3 | 23.8 |
| Sale of Short Term Investments | 0.0 | 0.1 | 3.9 | 2.3 | 23.8 |
| Other Investing Changes,Net | 0.0 | 0.0 | 1.1 | -2.7 | -1.4 |
| Cash from Discontinued Investing | 0.0 | -3.7 | 0.0 | 0.0 | -2.1 |
| Cash Flow from Investing Activities | -0.2 | -2.5 | 6.1 | -5.2 | 11.4 |
|
Issuance/Payments of Debt,Net
|
0.3 | 0.0 | 0.0 | 0.7 | 0.7 |
|
Issuance/Payments of LT Debt,Net
|
0.3 | -0.1 | -0.1 | 0.7 | 0.7 |
| Payments to Settle Long Term Debt | -1.5 | -0.1 | -0.1 | -0.1 | -0.3 |
| Proceeds or Issuance of Long Term Debt | 1.8 | 0.0 | 0.0 | 0.8 | 1.0 |
|
Issuance/Payments of Common Stock,Net
|
38.7 | 9.6 | 7.1 | 5.7 | 0.0 |
| Proceeds or Issuance of Common Stock | 38.7 | 9.6 | 7.1 | 5.7 | 0.0 |
| Other Financing Changes, Net | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| Cash Flow from Financing Activities | 38.9 | 11.8 | 7.0 | 6.4 | 0.8 |
| Cash, Equivalents, Start of Period | 0.7 | 2.7 | 3.3 | 13.8 | 13.6 |
| Cash, Equivalents, End of Period | 30.8 | 0.7 | 2.7 | 3.3 | 13.8 |
| Change in Cash | 30.1 | -2.0 | -0.6 | -10.5 | 0.2 |
| Free Cash Flow | -8.9 | -11.3 | -14.1 | -12.0 | -12.4 |
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