Health Care: Health Services

Cardica Inc. (CRDC: NASDAQ)

$0.895 n/a | n/a%
04/17/14 - 03:58 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 6.37M 8.47M 7.83M 6.56M
Receivables 391.00K 299.00K 327.00K 376.00K
Inventories 1.46M 576.00K 840.00K 1.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.50M 15.73M 10.65M 8.30M
Property, Plant & Equipment, Gross 6.24M 4.28M 6.92M 6.83M
Accumulated Depreciation & Depletion 3.08M 1.98M 6.21M 5.50M
Property, Plant & Equipment, Net 3.16M 2.30M 714.00K 1.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 104.00K 104.00K 104.00K 154.00K
Total Non-Current Assets 3.26M 2.41M 818.00K 1.49M
Liabilities & Shareholder Equity
Total Assets 17.76M 18.14M 11.47M 9.79M
Accounts Payable 764.00K 862.00K 618.00K 496.00K
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 2.23M 2.42M 2.18M 3.28M
Long Term Debt 2.79M 2.53M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.77M 1.83M 433.00K 31.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.56M 4.36M 433.00K 31.00K
Total Liabilities 6.79M 6.78M 2.61M 3.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.97M 11.36M 8.86M 6.48M
Common Par 51.00K 37.00K 27.00K 24.00K
Additional Paid In Capital 165.08M 149.35M 133.28M 127.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.56M -137.42M -123.85M -120.33M
Treasury Stock -596.00K -596.00K -596.00K -596.00K
Other Equity Adjustments -5.00K -5.00K -1.00K 0.00
Total Capitalization 13.76M 13.89M 8.86M 6.48M
Total Equity 10.97M 11.36M 8.86M 6.48M
Total Liabilities & Stock Equity 17.76M 18.14M 11.47M 9.79M
Total Common Shares Outstanding 51.07M 36.51M 26.64M 24.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.23K 66.23K 66.23K 66.23K
Basic Weighted Shares Outstanding 40.84M 30.55M 25.62M 21.93M
Diluted Weighted Shares Outstanding 40.84M 30.55M 25.62M 21.93M
Number of Employees 63 55 48 34
Number of Part-Time Employees 0 0 0 0

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