Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,844 | N/A | 32,059 | N/A | 51,825 |
| Marketable Securities | N/A | N/A | 18,532 | N/A | 26,311 |
| Receivables | 8,092 | N/A | N/A | N/A | N/A |
| Inventories | 2,737 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 131 | 0 | 0 |
| TOTAL | $49,852 | $N/A | $51,909 | $N/A | $79,654 |
| Non-Current Assets | |||||
| PPE Net | 1,624 | N/A | 133 | N/A | 1,677 |
| Investments And Advances | 22,500 | 0 | 0 | 0 | 0 |
| Intangibles | 1,265 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 530 | 0 | 70 | 0 | 86 |
| TOTAL | $25,919 | $N/A | $203 | $N/A | $1,763 |
| Total Assets | $75,771 | $N/A | $52,112 | $N/A | $81,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,964 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,841 | 0 | 6,875 | 0 | 8,105 |
| Accrued Expenses | 4,438 | N/A | N/A | N/A | N/A |
| TOTAL | $34,243 | $N/A | $6,875 | $N/A | $8,105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,059 | 0 | 0 | 0 | 25 |
| TOTAL | $7,059 | $N/A | $N/A | $N/A | $25 |
| Total Liabilities | $41,302 | $N/A | $6,875 | $N/A | $8,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,772 | 2,718 | 2,711 | 2,710 | 2,709 |
| Common Shares | 14 | N/A | 27 | N/A | 27 |
| Retained earnings | -121,782 | N/A | -146,891 | N/A | -118,246 |
| Other shareholders' equity | 11,321 | 0 | 11 | 0 | 223 |
| TOTAL | $34,469 | $N/A | $45,237 | $N/A | $73,287 |
| Total Liabilities And Equity | $75,771 | $0 | $52,112 | $0 | $81,417 |