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Cardiovascular Syst (CSII)

Cardiovascular Syst (CSII)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 23,717 23,552 23,594 30,754 33,411
Marketable Securities N/A 19,175 22,550 22,700 N/A
Receivables 9,394 9,801 8,876 8,181 8,474
Inventories 4,319 4,562 4,048 4,082 3,369
TOTAL $38,478 $58,081 $60,146 $66,981 $46,052
Non-Current Assets
PPE Net 1,964 1,959 1,784 1,636 1,719
Investments And Advances 0 0 0 0 22,800
Intangibles 1,712 1,704 1,629 1,490 1,363
Other Non-Current Assets 568 216 291 364 436
TOTAL $4,244 $3,879 $3,704 $3,490 $26,318
Total Assets $42,722 $61,960 $63,850 $70,471 $72,370
Liabilities
Current Liabilities
Short Term Debt 2,302 20,601 25,689 25,802 25,823
Accounts payable and accrued liabilities 3,353 4,943 3,010 4,368 4,751
Accrued Expenses 6,569 6,335 5,779 5,872 5,600
TOTAL $13,405 $31,879 $34,478 $36,042 $36,174
Non-Current Liabilities
Long Term Debt 8,985 N/A N/A N/A 4,379
Deferred Revenues 1,181 N/A N/A N/A N/A
Other Non-Current Liabilities 409 11,805 6,700 7,791 1,485
TOTAL $11,602 $11,805 $6,700 $7,791 $5,864
Total Liabilities $25,007 $43,684 $41,178 $43,833 $42,038
Shareholders' Equity
Shares Outstanding, K 15,694 15,002 14,910 14,691 14,598
Common Shares 15 15 15 15 14
Retained earnings -151,323 -146,922 -140,404 -133,619 -127,419
Other shareholders' equity 11,305 11,208 11,208 11,279 11,282
TOTAL $17,715 $18,276 $22,672 $26,638 $30,332
Total Liabilities And Equity $42,722 $61,960 $63,850 $70,471 $72,370
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