Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 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 |