Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,979 | 146,664 | 63,227 | 67,897 | 69,932 |
| Receivables | 19,493 | 15,918 | 15,271 | 14,730 | 15,187 |
| Inventories | 11,889 | 10,283 | 8,266 | 6,243 | 6,796 |
| TOTAL | $178,379 | $174,341 | $87,995 | $89,829 | $92,693 |
| Non-Current Assets | |||||
| PPE Net | 3,420 | 3,088 | 3,022 | 2,999 | 2,532 |
| Intangibles | 3,620 | 3,505 | 3,418 | 3,219 | 3,066 |
| Other Non-Current Assets | 70 | 70 | 685 | 850 | 742 |
| TOTAL | $7,110 | $6,663 | $7,125 | $7,068 | $6,340 |
| Total Assets | $185,489 | $181,004 | $95,120 | $96,897 | $99,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 5,050 | 5,074 | 5,095 | 4,928 |
| Accounts payable and accrued liabilities | 11,329 | 8,511 | 8,520 | 7,230 | 6,183 |
| Accrued Expenses | 14,009 | 11,092 | 10,209 | 10,088 | 8,668 |
| TOTAL | $29,065 | $24,804 | $23,954 | $22,413 | $19,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,742 | 7,472 | 8,851 |
| Deferred Revenues | 127 | 151 | 151 | N/A | 176 |
| Other Non-Current Liabilities | 112 | 123 | 153 | 180 | 242 |
| TOTAL | $112 | $123 | $5,895 | $7,652 | $9,093 |
| Total Liabilities | $29,177 | $24,927 | $29,849 | $30,065 | $29,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,944 | 30,002 | 25,702 | 24,906 | 24,042 |
| Common Shares | 31 | 30 | 25 | 24 | 24 |
| Retained earnings | -228,937 | -219,225 | -210,567 | -203,275 | -196,434 |
| Other shareholders' equity | 0 | 3,569 | 6,088 | 8,361 | 8,921 |
| TOTAL | $156,312 | $156,077 | $65,271 | $66,832 | $69,985 |
| Total Liabilities And Equity | $185,489 | $181,004 | $95,120 | $96,897 | $99,033 |