Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,223 | 32,213 | 35,529 | 22,455 | 24,558 |
| Receivables | 13,020 | 13,467 | 13,644 | 12,990 | 12,460 |
| Inventories | 7,161 | 6,962 | 7,061 | 7,824 | 7,963 |
| TOTAL | $50,528 | $53,891 | $57,770 | $44,249 | $46,394 |
| Non-Current Assets | |||||
| PPE Net | 2,342 | 2,122 | 2,163 | 2,257 | 2,388 |
| Intangibles | 2,938 | 2,903 | 2,635 | 2,659 | 2,499 |
| Other Non-Current Assets | 839 | 1,170 | 556 | 656 | 726 |
| TOTAL | $6,119 | $6,195 | $5,354 | $5,572 | $5,613 |
| Total Assets | $56,647 | $60,086 | $63,124 | $49,821 | $52,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,678 | 4,678 | 4,678 | 3,478 | 2,337 |
| Accounts payable and accrued liabilities | 5,012 | 5,595 | 5,610 | 5,072 | 5,633 |
| Accrued Expenses | 6,946 | 8,692 | 7,262 | 6,804 | 5,300 |
| TOTAL | $16,938 | $19,287 | $17,852 | $16,138 | $14,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,400 | 11,621 | 12,842 | 14,063 | 15,403 |
| Deferred Revenues | 302 | 322 | 302 | 784 | 995 |
| Other Non-Current Liabilities | 151 | 192 | 241 | 82 | 103 |
| TOTAL | $10,551 | $11,813 | $13,083 | $14,344 | $15,842 |
| Total Liabilities | $27,489 | $31,100 | $30,935 | $30,482 | $30,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,091 | 20,711 | 20,567 | 18,201 | 18,003 |
| Common Shares | 21 | 21 | 20 | 18 | 18 |
| Retained earnings | -190,215 | -184,448 | -179,238 | -174,632 | -170,442 |
| Other shareholders' equity | 9,233 | 9,614 | 9,614 | 9,489 | 9,489 |
| TOTAL | $29,158 | $28,986 | $32,189 | $19,339 | $21,900 |
| Total Liabilities And Equity | $56,647 | $60,086 | $63,124 | $49,821 | $52,007 |