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    Cardica Inc. (CRDC)

    -NasdaqCM
    0.23 Down 0.01(4.71%) Feb 8, 3:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,264  25,553  6,373  
    Short Term Investments12,972  14,928  6,022  
    Net Receivables424  706  391  
    Inventory1,391  1,086  1,457  
    Other Current Assets310  349  253  
    Total Current Assets 23,361   42,622   14,496  
    Long Term Investments3,970  2,315   -  
    Property Plant and Equipment1,859  2,536  3,161  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets104  104  104  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 29,294   47,577   17,761  
    Liabilities
    Current Liabilities
    Accounts Payable1,655  2,183  1,784  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities403  474  444  
    Total Current Liabilities 2,058   2,657   2,228  
    Long Term Debt2,828  3,092  2,788  
    Other Liabilities194  33  161  
    Deferred Long Term Liability Charges2,125  1,610  1,610  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,205   7,392   6,787  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock17,214  17,214   -  
    Common Stock89  89  51  
    Retained Earnings(189,709)(170,527)(153,561)
    Treasury Stock(596)(596)(596)
    Capital Surplus195,099  194,015  165,085  
    Other Stockholder Equity(8)(10)(5)
    Total Stockholder Equity 22,089   40,185   10,974  
    Net Tangible Assets 22,089   40,185   10,974  

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    Currency in USD.