Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,529 | 21,159 | 23,717 | 33,411 | 33,738 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,750 |
| Receivables | 13,644 | 13,254 | 9,394 | 8,474 | N/A |
| Inventories | 7,061 | 5,818 | 4,319 | 3,369 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 542 |
| TOTAL | $57,770 | $41,028 | $38,478 | $46,052 | $46,803 |
| Non-Current Assets | |||||
| PPE Net | 2,163 | 2,383 | 1,964 | 1,719 | N/A |
| Investments And Advances | 0 | 0 | 0 | 22,800 | 0 |
| Intangibles | 2,635 | 2,314 | 1,712 | 1,363 | 0 |
| Other Non-Current Assets | 556 | 1,033 | 568 | 436 | 36 |
| TOTAL | $5,354 | $5,730 | $4,244 | $26,318 | $36 |
| Total Assets | $63,124 | $46,758 | $42,722 | $72,370 | $46,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,678 | 3,813 | 2,302 | 25,823 | N/A |
| Accounts payable and accrued liabilities | 5,610 | 5,181 | 3,353 | 4,751 | 4,698 |
| Accrued Expenses | 7,262 | 5,545 | 6,569 | 5,600 | N/A |
| TOTAL | $17,852 | $15,186 | $13,405 | $36,174 | $4,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,842 | 8,331 | 8,985 | 4,379 | N/A |
| Deferred Revenues | 302 | 647 | 1,181 | N/A | N/A |
| Other Non-Current Liabilities | 241 | 1,606 | 409 | 1,485 | 0 |
| TOTAL | $13,083 | $9,937 | $11,602 | $5,864 | $N/A |
| Total Liabilities | $30,935 | $25,123 | $25,007 | $42,038 | $4,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,567 | 17,696 | 15,694 | 14,598 | 2,718 |
| Common Shares | 20 | 17 | 15 | 14 | 27 |
| Retained earnings | -179,238 | -162,448 | -151,323 | -127,419 | -150,413 |
| Other shareholders' equity | 9,614 | 9,909 | 11,305 | 11,282 | 287 |
| TOTAL | $32,189 | $21,635 | $17,715 | $30,332 | $42,141 |
| Total Liabilities And Equity | $63,124 | $46,758 | $42,722 | $72,370 | $46,839 |