Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$1.238 0.018 | 1.48%
10/01/14 - 03:47 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 6.88M 7.88M 12.31M 10.73M
Receivables 4.90M 4.56M 3.96M 6.10M
Inventories 4.26M 6.29M 6.35M 5.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.27M 19.06M 23.04M 22.16M
Property, Plant & Equipment, Gross 5.48M 5.13M 4.72M 4.94M
Accumulated Depreciation & Depletion 3.28M 3.48M 3.41M 3.24M
Property, Plant & Equipment, Net 2.21M 1.65M 1.31M 1.70M
Intangibles 0.00 315.00K 0.00 0.00
Other Non-Current Assets 48.00K 48.00K 49.00K 168.00K
Total Non-Current Assets 2.26M 2.02M 1.36M 1.87M
Liabilities & Shareholder Equity
Total Assets 18.53M 21.08M 24.40M 24.03M
Accounts Payable 3.11M 2.77M 1.79M 2.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.19M 0.00 1.65M 2.03M
Total Current Liabilities 5.15M 5.03M 4.06M 5.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.00K 151.00K 242.00K 677.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.00K 151.00K 242.00K 677.00K
Total Liabilities 5.21M 5.18M 4.31M 6.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.32M 15.90M 20.09M 17.78M
Common Par 16.00K 16.00K 16.00K 14.00K
Additional Paid In Capital 127.49M 126.99M 126.20M 121.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.19M -111.10M -106.12M -103.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.32M 15.90M 20.09M 17.78M
Total Equity 13.32M 15.90M 20.09M 17.78M
Total Liabilities & Stock Equity 18.53M 21.08M 24.40M 24.03M
Total Common Shares Outstanding 16.56M 16.41M 16.35M 14.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.53M 16.39M 14.82M 14.02M
Diluted Weighted Shares Outstanding 16.53M 16.39M 14.82M 14.02M
Number of Employees 66 68 70 76
Number of Part-Time Employees 0 0 0 0

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