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Cardica Inc. (CRDC)

-NasdaqGM
1.19 0.04(3.25%) Sep 18, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,373  8,472  7,832  
Short Term Investments6,022  6,173  1,493  
Net Receivables391  299  327  
Inventory1,457  576  840  
Other Current Assets253  214  160  
Total Current Assets 14,496   15,734   10,652  
Long Term Investments -   -   -  
Property Plant and Equipment3,161  2,304  714  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets104  104  104  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,761   18,142   11,470  
Liabilities
Current Liabilities
Accounts Payable1,784  1,680  1,437  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities444  738  738  
Total Current Liabilities 2,228   2,418   2,175  
Long Term Debt2,788  2,532   -  
Other Liabilities161  180  57  
Deferred Long Term Liability Charges1,610  1,652  376  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,787   6,782   2,608  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51  37  27  
Retained Earnings(153,561)(137,424)(123,849)
Treasury Stock(596)(596)(596)
Capital Surplus165,085  149,348  133,281  
Other Stockholder Equity(5)(5)(1)
Total Stockholder Equity 10,974   11,360   8,862  
Net Tangible Assets 10,974   11,360   8,862  

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