Dextera Surgical Inc (DXTRQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,010 | 3,626 | 8,264 | 25,553 | 6,373 |
| Marketable Securities | N/A | 9,090 | 12,972 | 14,928 | 6,022 |
| Receivables | 608 | 313 | 424 | 706 | 391 |
| Inventories | 1,311 | 1,063 | 1,391 | 1,086 | 1,457 |
| TOTAL | $8,089 | $14,410 | $23,361 | $42,622 | $14,496 |
| Non-Current Assets | |||||
| PPE Net | 678 | 1,178 | 1,859 | 2,536 | 3,161 |
| Investments And Advances | 0 | 0 | 3,970 | 2,315 | 0 |
| Other Non-Current Assets | 104 | 104 | 104 | 104 | 104 |
| TOTAL | $782 | $1,282 | $5,933 | $4,955 | $3,265 |
| Total Assets | $8,871 | $15,692 | $29,294 | $47,577 | $17,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 929 | 766 | 699 | 847 | 764 |
| Accrued Expenses | 487 | 739 | 434 | 899 | 600 |
| Other current liabilities | 8,638 | N/A | N/A | N/A | N/A |
| TOTAL | $11,432 | $2,591 | $2,058 | $2,657 | $2,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,473 | 3,124 | 2,828 | 3,092 | 2,788 |
| Deferred Revenues | 633 | 569 | 403 | 474 | 444 |
| Other Non-Current Liabilities | 135 | 196 | 194 | 33 | 161 |
| TOTAL | $5,877 | $5,819 | $5,147 | $4,735 | $4,559 |
| Total Liabilities | $17,309 | $8,410 | $7,205 | $7,392 | $6,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,206 | 8,928 | 8,902 | 8,895 | 5,119 |
| Common Shares | 40 | 9 | 9 | 89 | 51 |
| Retained earnings | -222,922 | -205,696 | -189,709 | -170,527 | -153,561 |
| Other shareholders' equity | 404 | 17,614 | 17,610 | 17,608 | 399 |
| TOTAL | $-8,438 | $7,282 | $22,089 | $40,185 | $10,974 |
| Total Liabilities And Equity | $8,871 | $15,692 | $29,294 | $47,577 | $17,761 |