Health Care: Health Services

Cardica Inc (CRDC: NASDAQ)

$0.26 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 8.26M 5.39M 6.37M 8.47M
Receivables 424.00K 706.00K 391.00K 299.00K
Inventories 1.39M 1.09M 1.46M 576.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.36M 42.62M 14.50M 15.73M
Property, Plant & Equipment, Gross 6.69M 6.75M 6.24M 4.28M
Accumulated Depreciation & Depletion 4.83M 4.21M 3.08M 1.98M
Property, Plant & Equipment, Net 1.86M 2.54M 3.16M 2.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.07M 2.42M 104.00K 104.00K
Total Non-Current Assets 5.93M 4.96M 3.27M 2.41M
Liabilities & Shareholder Equity
Total Assets 29.29M 47.58M 17.76M 18.14M
Accounts Payable 699.00K 847.00K 764.00K 862.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 71.00K 0.00 0.00
Total Current Liabilities 2.06M 2.66M 2.23M 2.42M
Long Term Debt 2.83M 3.09M 2.79M 2.53M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.32M 1.64M 1.77M 1.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.15M 4.74M 4.56M 4.36M
Total Liabilities 7.21M 7.39M 6.79M 6.78M
Preferred Stock Equity 17.21M 17.21M 0.00 0.00
Common Stock Equity 4.88M 22.97M 10.97M 11.36M
Common Par 89.00K 89.00K 51.00K 37.00K
Additional Paid In Capital 195.10M 194.01M 165.09M 149.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.71M -170.53M -153.56M -137.42M
Treasury Stock -596.00K -596.00K -596.00K -596.00K
Other Equity Adjustments -8.00K -10.00K -5.00K -5.00K
Total Capitalization 24.92M 43.28M 13.76M 13.89M
Total Equity 22.09M 40.19M 10.97M 11.36M
Total Liabilities & Stock Equity 29.29M 47.58M 17.76M 18.14M
Total Common Shares Outstanding 88.96M 88.94M 51.07M 36.51M
Preferred Shares 191.47K 191.47K 0.00 0.00
Treasury Shares 66.23K 66.23K 66.23K 66.23K
Basic Weighted Shares Outstanding 88.95M 58.40M 40.84M 30.55M
Diluted Weighted Shares Outstanding 88.95M 58.40M 40.84M 30.55M
Number of Employees 44 69 63 55
Number of Part-Time Employees 0 0 0 0

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