Health Care: Health Services

Cardica Inc (CRDC: NASDAQ)

$0.6455 n/a | n/a%
12/18/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 5.40M 6.37M 8.47M 7.83M
Receivables 706.00K 391.00K 299.00K 327.00K
Inventories 1.09M 1.46M 576.00K 840.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.62M 14.50M 15.73M 10.65M
Property, Plant & Equipment, Gross 6.75M 6.24M 4.28M 6.92M
Accumulated Depreciation & Depletion 4.22M 3.08M 1.98M 6.21M
Property, Plant & Equipment, Net 2.54M 3.16M 2.30M 714.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.42M 104.00K 104.00K 104.00K
Total Non-Current Assets 4.96M 3.26M 2.41M 818.00K
Liabilities & Shareholder Equity
Total Assets 47.58M 17.76M 18.14M 11.47M
Accounts Payable 847.00K 764.00K 862.00K 618.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 71.00K 0.00 0.00 0.00
Total Current Liabilities 2.66M 2.23M 2.42M 2.18M
Long Term Debt 3.09M 2.79M 2.53M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.64M 1.77M 1.83M 433.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.74M 4.56M 4.36M 433.00K
Total Liabilities 7.39M 6.79M 6.78M 2.61M
Preferred Stock Equity 17.21M 0.00 0.00 0.00
Common Stock Equity 22.97M 10.97M 11.36M 8.86M
Common Par 89.00K 51.00K 37.00K 27.00K
Additional Paid In Capital 194.02M 165.08M 149.35M 133.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -170.53M -153.56M -137.42M -123.85M
Treasury Stock -596.00K -596.00K -596.00K -596.00K
Other Equity Adjustments -10.00K -5.00K -5.00K -1.00K
Total Capitalization 43.28M 13.76M 13.89M 8.86M
Total Equity 40.18M 10.97M 11.36M 8.86M
Total Liabilities & Stock Equity 47.58M 17.76M 18.14M 11.47M
Total Common Shares Outstanding 88.94M 51.07M 36.51M 26.64M
Preferred Shares 191.47K 0.00 0.00 0.00
Treasury Shares 66.23K 66.23K 66.23K 66.23K
Basic Weighted Shares Outstanding 58.40M 40.84M 30.55M 25.62M
Diluted Weighted Shares Outstanding 58.40M 40.84M 30.55M 25.62M
Number of Employees 69 63 55 48
Number of Part-Time Employees 0 0 0 0

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