OSUROraSure Technologies, Inc.

$229M

FY 2011 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$82M+9.2% YoY

Gross Profit

$52M63.2% margin

Operating Income

-$6M-7.0% margin

Net Income

-$9M-10.8% margin

EPS (Diluted)

$-0.19

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$128M

Total Liabilities

$28M

Stockholders' Equity

$100M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$75M	+9.2%
Gross Profit	$52M	$47M	+9.2%
Operating Income	-$6M	-$3M	-71.8%
Net Income	-$9M	-$3M	-152.8%

OSUR FY 2011 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena