Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 127 | 196 | 1,665 | 3,688 |
| Receivables | 424 | 413 | 486 | 567 | 678 |
| Inventories | N/A | N/A | 3,045 | 4,390 | 3,670 |
| TOTAL | $740 | $639 | $3,837 | $6,706 | $8,089 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,774 | 1,607 | 1,417 |
| Intangibles | 0 | 0 | 0 | 5,260 | 5,423 |
| Other Non-Current Assets | 4,744 | 4,796 | 32 | 147 | 160 |
| TOTAL | $4,744 | $4,796 | $1,806 | $7,014 | $7,000 |
| Total Assets | $5,484 | $5,435 | $5,643 | $13,720 | $15,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,291 | 1,656 | 0 | 1,884 | 1,789 |
| Accrued Expenses | 1,291 | N/A | 1,905 | N/A | N/A |
| TOTAL | $2,515 | $2,156 | $1,905 | $1,884 | $1,789 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,515 | $2,156 | $1,905 | $1,884 | $1,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142 | 142 | 142 | 142 | 142 |
| Common Shares | 230 | 230 | 230 | 230 | 230 |
| Retained earnings | -22,995 | -22,674 | -22,215 | -14,102 | -12,620 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $2,969 | $3,279 | $3,738 | $11,836 | $13,300 |
| Total Liabilities And Equity | $5,484 | $5,435 | $5,643 | $13,720 | $15,089 |