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Cardima, Inc. (CADM.OB)

On Dec 17: 1.00   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 5,325   4,811   942   Short Term Investments 50   2,008   -   Net Receivables 169   183   415   Inventory 1,566   402   324   Other Current Assets 696   177   185   Total Current Assets 7,806   7,581   1,866   Long Term Investments -   -   -   Property Plant and Equipment 924   362   280   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 61   61   71   Deferred Long Term Asset Charges -   -   -   Total Assets 8,791   8,004   2,217   Liabilities Current Liabilities Accounts Payable 1,895   1,354   3,681   Short/Current Long Term Debt 6,137   209   8,189   Other Current Liabilities 112   -   3,140   Total Current Liabilities 8,144   1,563   15,010   Long Term Debt 86   60   84   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,230   1,623   15,094   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 500   500   -   Common Stock 125   116   118,418   Retained Earnings (190,284) (176,559) (131,295) Treasury Stock -   -   -   Capital Surplus 190,220   182,324   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 561   6,381   (12,877) Net Tangible Assets $561   $6,381   ($12,877)

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