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    Cardica Inc. (CRDC)

    -NasdaqGM
    0.64 Down 0.01(0.87%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,395  6,373  8,472  
    Short Term Investments35,086  6,022  6,173  
    Net Receivables706  391  299  
    Inventory1,086  1,457  576  
    Other Current Assets349  253  214  
    Total Current Assets 42,622   14,496   15,734  
    Long Term Investments2,315   -   -  
    Property Plant and Equipment2,536  3,161  2,304  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets104  104  104  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 47,577   17,761   18,142  
    Liabilities
    Current Liabilities
    Accounts Payable2,183  1,784  1,680  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities474  444  738  
    Total Current Liabilities 2,657   2,228   2,418  
    Long Term Debt3,092  2,788  2,532  
    Other Liabilities33  161  180  
    Deferred Long Term Liability Charges1,610  1,610  1,652  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,392   6,787   6,782  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock17,214   -   -  
    Common Stock89  51  37  
    Retained Earnings(170,527)(153,561)(137,424)
    Treasury Stock(596)(596)(596)
    Capital Surplus194,015  165,085  149,348  
    Other Stockholder Equity(10)(5)(5)
    Total Stockholder Equity 40,185   10,974   11,360  
    Net Tangible Assets 40,185   10,974   11,360  

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    Currency in USD.