Health Care: Health Services

Cardica Inc. (CRDC: NASDAQ)

$1.30 0.01 | 0.75%
05/20/13 - 11:40 AM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 8.47M 7.83M 6.56M 5.33M
Receivables 299.00K 327.00K 376.00K 624.00K
Inventories 576.00K 840.00K 1.13M 1.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.73M 10.65M 8.30M 8.17M
Property, Plant & Equipment, Gross 4.28M 6.92M 6.83M 6.54M
Accumulated Depreciation & Depletion 1.98M 6.21M 5.50M 4.68M
Property, Plant & Equipment, Net 2.30M 714.00K 1.34M 1.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 104.00K 104.00K 154.00K 310.00K
Total Non-Current Assets 2.41M 818.00K 1.49M 2.17M
Liabilities & Shareholder Equity
Total Assets 18.14M 11.47M 9.79M 10.34M
Accounts Payable 862.00K 618.00K 496.00K 551.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.42M 2.18M 3.28M 4.03M
Long Term Debt 2.53M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.83M 433.00K 31.00K 44.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.36M 433.00K 31.00K 44.00K
Total Liabilities 6.78M 2.61M 3.31M 4.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.36M 8.86M 6.48M 6.26M
Common Par 37.00K 27.00K 24.00K 16.00K
Additional Paid In Capital 149.35M 133.28M 127.38M 116.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -137.42M -123.85M -120.33M -109.41M
Treasury Stock -596.00K -596.00K -596.00K -596.00K
Other Equity Adjustments -5.00K -1.00K 0.00 -22.00K
Total Capitalization 13.89M 8.86M 6.48M 6.26M
Total Equity 11.36M 8.86M 6.48M 6.26M
Total Liabilities & Stock Equity 18.14M 11.47M 9.79M 10.34M
Total Common Shares Outstanding 36.51M 26.64M 24.01M 15.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.23K 66.23K 66.23K 66.23K
Basic Weighted Shares Outstanding 30.55M 25.62M 21.93M 15.78M
Diluted Weighted Shares Outstanding 30.55M 25.62M 21.93M 15.78M
Number of Employees 55 48 34 42
Number of Part-Time Employees 0 0 0 0

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