Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,676 | 21,159 | 18,618 | 22,540 | 22,006 |
| Receivables | 11,762 | 13,254 | 13,342 | 10,739 | 10,579 |
| Inventories | 7,055 | 5,818 | 4,865 | 4,321 | 4,456 |
| TOTAL | $42,705 | $41,028 | $37,552 | $38,636 | $38,489 |
| Non-Current Assets | |||||
| PPE Net | 2,271 | 2,383 | 2,220 | 2,315 | 2,015 |
| Intangibles | 2,422 | 2,314 | 2,192 | 2,015 | 1,817 |
| Other Non-Current Assets | 906 | 1,033 | 1,762 | 1,712 | 106 |
| TOTAL | $5,599 | $5,730 | $6,174 | $6,042 | $3,938 |
| Total Assets | $48,304 | $46,758 | $43,726 | $44,678 | $42,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,905 | 3,813 | 3,723 | 3,638 | 4,600 |
| Accounts payable and accrued liabilities | 5,203 | 5,181 | 4,488 | 4,114 | 5,038 |
| Accrued Expenses | 5,340 | 5,545 | 6,519 | 6,202 | 6,869 |
| TOTAL | $15,095 | $15,186 | $15,447 | $15,206 | $18,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,443 | 8,331 | 9,598 | 10,004 | N/A |
| Deferred Revenues | 647 | 647 | 717 | 1,252 | 1,535 |
| Other Non-Current Liabilities | 106 | 1,606 | 112 | 114 | 6,731 |
| TOTAL | $9,864 | $9,937 | $11,451 | $12,029 | $8,949 |
| Total Liabilities | $24,959 | $25,123 | $26,898 | $27,235 | $26,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,809 | 17,696 | 16,218 | 16,189 | 15,811 |
| Common Shares | 18 | 17 | 16 | 16 | 16 |
| Retained earnings | -166,307 | -162,448 | -159,965 | -157,581 | -155,591 |
| Other shareholders' equity | 9,147 | 9,909 | 11,308 | 11,413 | 11,301 |
| TOTAL | $23,345 | $21,635 | $16,828 | $17,443 | $15,436 |
| Total Liabilities And Equity | $48,304 | $46,758 | $43,726 | $44,678 | $42,427 |