Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 39,875 | 56,841 | 89,049 | N/A |
| Marketable Securities | N/A | 61,856 | 55,257 | 29,959 | N/A |
| Receivables | N/A | N/A | N/A | 2,205 | N/A |
| TOTAL | $N/A | $104,652 | $114,079 | $122,840 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,131 | 2,503 | 2,851 | N/A |
| Other Non-Current Assets | 0 | 113 | 121 | 128 | 0 |
| TOTAL | $N/A | $2,244 | $2,624 | $2,979 | $N/A |
| Total Assets | $N/A | $106,896 | $116,703 | $125,819 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,162 | N/A |
| Accounts payable and accrued liabilities | 0 | 8,313 | 6,643 | 7,209 | 0 |
| TOTAL | $N/A | $8,313 | $6,643 | $62,371 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 37 | 44 | 50 | 0 |
| TOTAL | $N/A | $37 | $44 | $50 | $N/A |
| Total Liabilities | $N/A | $8,350 | $6,687 | $62,421 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,706 | 2,712 | 2,711 | 2,701 | 2,699 |
| Common Shares | N/A | 27 | 27 | 27 | N/A |
| Retained earnings | N/A | -92,345 | -80,042 | -125,532 | N/A |
| Other shareholders' equity | 0 | 17 | -25 | 0 | 0 |
| TOTAL | $N/A | $98,546 | $110,016 | $63,398 | $N/A |
| Total Liabilities And Equity | $0 | $106,896 | $116,703 | $125,819 | $0 |