UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://bioscrip.com/role/ConsolidatedBalanceSheets ]
2 Context c00003 [ 2008-12-31 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets NA -3 [6] 246957000 246,957,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 206642000 206,642,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [0] 0 0 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -3 [6] 158649000 158,649,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [5] 45227000 45,227,000 Instance
bios:PrepaidExpensesAndOtherCurrentAssets 1.0 debit -3 [4] 2766000 2,766,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [5] 14748000 14,748,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [4] 1069000 1,069,000 Instance
us-gaap:Goodwill 1.0 debit -3 [5] 24498000 24,498,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [6] 246957000 246,957,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [6] 151420000 151,420,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 147798000 147,798,000 Instance OK
us-gaap:LinesOfCreditCurrent 1.0 credit -3 [5] 50411000 50,411,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 76936000 76,936,000 Instance
us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves 1.0 credit -3 [4] 5230000 5,230,000 Instance
bios:AmountsDueToPlanSponsors 1.0 credit -3 [4] 5646000 5,646,000 Instance
bios:AccruedExpensesAndOtherCurrentLiabilities 1.0 credit -3 [4] 9575000 9,575,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -3 [3] 533000 533,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [4] 3089000 3,089,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [5] 95537000 95,537,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -3 [1] 4000 4,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [5] 10288000 10,288,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [6] 248441000 248,441,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] -142620000 -142,620,000 Instance
2 Context c00004 [ 2009-09-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets NA -3 [6] 240180000 240,180,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 199025000 199,025,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [0] 0 0 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -3 [6] 147326000 147,326,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [5] 47833000 47,833,000 Instance
bios:PrepaidExpensesAndOtherCurrentAssets 1.0 debit -3 [4] 3866000 3,866,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [5] 15674000 15,674,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [3] 983000 983,000 Instance
us-gaap:Goodwill 1.0 debit -3 [5] 24498000 24,498,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [6] 240180000 240,180,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [6] 127479000 127,479,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 122872000 122,872,000 Instance OK
us-gaap:LinesOfCreditCurrent 1.0 credit -3 [5] 39584000 39,584,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 62909000 62,909,000 Instance
us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves 1.0 credit -3 [4] 4228000 4,228,000 Instance
bios:AmountsDueToPlanSponsors 1.0 credit -3 [4] 5951000 5,951,000 Instance
bios:AccruedExpensesAndOtherCurrentLiabilities 1.0 credit -3 [5] 10200000 10,200,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -3 [4] 1095000 1,095,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [4] 3512000 3,512,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [6] 112701000 112,701,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -3 [1] 4000 4,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [5] 10366000 10,366,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [6] 252274000 252,274,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] -129211000 -129,211,000 Instance


1 Extended Link [ http://bioscrip.com/role/UnauditedConsolidatedStatementsOfOperations ]
2 Context c00001 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -3 [4] 2552000 2,552,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [4] 4431000 4,431,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [4] 6362000 6,362,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 104179000 104,179,000 Instance OK
us-gaap:Revenues 1.0 credit -3 [7] 1035338000 1,035,338,000 Instance
us-gaap:CostOfRevenue -1.0 debit -3 [6] 931159000 931,159,000 Instance
us-gaap:OtherSellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 95031000 95,031,000 Instance
us-gaap:ProvisionForDoubtfulAccounts -1.0 debit -3 [4] 2786000 2,786,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 1931000 1,931,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 1879000 1,879,000 Instance
2 Context c00002 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 13409000 13,409,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 14658000 14,658,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 16129000 16,129,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 115874000 115,874,000 Instance OK
us-gaap:Revenues 1.0 credit -3 [6] 987974000 987,974,000 Instance
us-gaap:CostOfRevenue -1.0 debit -3 [6] 872100000 872,100,000 Instance
us-gaap:OtherSellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 94335000 94,335,000 Instance
us-gaap:ProvisionForDoubtfulAccounts -1.0 debit -3 [4] 5410000 5,410,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 1471000 1,471,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 1249000 1,249,000 Instance
2 Context c00006 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -3 [4] 1410000 1,410,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [4] 2140000 2,140,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [4] 2809000 2,809,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [5] 36081000 36,081,000 Instance OK
us-gaap:Revenues 1.0 credit -3 [6] 359427000 359,427,000 Instance
us-gaap:CostOfRevenue -1.0 debit -3 [6] 323346000 323,346,000 Instance
us-gaap:OtherSellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 31859000 31,859,000 Instance
us-gaap:ProvisionForDoubtfulAccounts -1.0 debit -3 [4] 1413000 1,413,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [3] 669000 669,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [3] 730000 730,000 Instance
2 Context c00007 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -3 [4] 5747000 5,747,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [4] 6214000 6,214,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [4] 6661000 6,661,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [5] 41496000 41,496,000 Instance OK
us-gaap:Revenues 1.0 credit -3 [6] 333476000 333,476,000 Instance
us-gaap:CostOfRevenue -1.0 debit -3 [6] 291980000 291,980,000 Instance
us-gaap:OtherSellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 32402000 32,402,000 Instance
us-gaap:ProvisionForDoubtfulAccounts -1.0 debit -3 [4] 2433000 2,433,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [3] 447000 447,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [3] 467000 467,000 Instance


1 Extended Link [ http://bioscrip.com/role/UnauditedConsolidatedStatementsOfCashFlows ]
2 Context c00001 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [5] -15386000 -15,386,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [4] 2552000 2,552,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -3 [4] 4685000 4,685,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [4] 1440000 1,440,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 2859000 2,859,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 2786000 2,786,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -3 [5] -37351000 -37,351,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -3 [4] -2557000 -2,557,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 credit -3 [4] -2116000 -2,116,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -3 [5] 13829000 13,829,000 Instance
bios:ClaimsPayable 1.0 -3 [3] 879000 879,000 Instance
bios:AmountsDueToPlanSponsor 1.0 credit -3 [4] 1237000 1,237,000 Instance
bios:AccruedExpensesAndOtherLiabilities 1.0 debit -3 [4] -3629000 -3,629,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [4] -5873000 5,873,000 Instance Inconsistency found, calculated value is 5,873,000
us-gaap:PaymentsForProceedsFromProductiveAssets -1.0 credit -3 [4] -5873000 -5,873,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [5] 21259000 21,259,000 Instance OK
us-gaap:ProceedsFromLinesOfCredit 1.0 debit -3 [7] 1042246000 1,042,246,000 Instance
us-gaap:RepaymentsOfLinesOfCredit -1.0 credit -3 [7] 1021001000 1,021,001,000 Instance
bios:SurrenderOfStockToSatisfyMinimumTaxWithholding 1.0 debit -3 [3] -262000 -262,000 Instance
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -3 [3] 276000 276,000 Instance
2 Context c00002 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [5] 13979000 13,979,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [5] 13409000 13,409,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -3 [4] 3596000 3,596,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [3] 562000 562,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [4] 2385000 2,385,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 5410000 5,410,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -3 [4] 5913000 5,913,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -3 [4] -2606000 -2,606,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 credit -3 [4] -1014000 -1,014,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -3 [5] -14027000 -14,027,000 Instance
bios:ClaimsPayable 1.0 -3 [4] -1002000 -1,002,000 Instance
bios:AmountsDueToPlanSponsor 1.0 credit -3 [3] 305000 305,000 Instance
bios:AccruedExpensesAndOtherLiabilities 1.0 debit -3 [4] 1048000 1,048,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [4] -4522000 4,522,000 Instance Inconsistency found, calculated value is 4,522,000
us-gaap:PaymentsForProceedsFromProductiveAssets -1.0 credit -3 [4] -4522000 -4,522,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [4] -9457000 -9,457,000 Instance OK
us-gaap:ProceedsFromLinesOfCredit 1.0 debit -3 [6] 997920000 997,920,000 Instance
us-gaap:RepaymentsOfLinesOfCredit -1.0 credit -3 [7] 1008747000 1,008,747,000 Instance
bios:SurrenderOfStockToSatisfyMinimumTaxWithholding 1.0 debit -3 [2] -78000 -78,000 Instance
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -3 [4] 1448000 1,448,000 Instance


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