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  • CARDICA INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 5.33 M 23.26 M 23.43 M 32.08 M 39.06 M
    Net Receivables 624,000.00 716,000.00 283,000.00 164,000.00 202,000.00
    Total Inventories 1.90 M 1.39 M 1.23 M 432,000.00 526,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 138,000.00 — — —
    Other Current Assets 321,000.00 418,000.00 418,000.00 571,000.00 345,000.00
    Current Assets Total 8.17 M 25.79 M 25.36 M 33.25 M 40.14 M
    Long Term Receivables 0.00 0.00 0.00 79,000.00 965,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 310,000.00 510,000.00 510,000.00 510,000.00 0.00
    Property, Plant & Equipment Net 1.86 M 1.95 M 1.45 M 1.40 M 1.61 M
    Property, Plant & Equipment Gross 6.54 M 6.50 M 5.10 M 4.32 M 3.83 M
    Accumulated Depreciation 4.68 M 4.55 M 3.65 M 2.92 M 2.22 M
    Other Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets — — — — —
    Total Assets 10.34 M 28.25 M 27.32 M 35.24 M 42.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 319,000.00 1.01 M 516,000.00 236,000.00 133,000.00
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.16 M 2.62 M 2.04 M 780,000.00 615,000.00
    Current Liabilities Total 4.03 M 4.83 M 3.32 M 1.64 M 992,000.00
    Long Term Debt 0.00 2.00 M 2.00 M 13.25 M 14.91 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 9,000.00 120,000.00 214,000.00 174,000.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44,000.00 0.00 11,000.00 2.47 M 1.69 M
    Total Liabilities 4.08 M 6.83 M 5.34 M 17.48 M 17.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 39.68 M —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.26 M 21.42 M 21.99 M 17.76 M 24.90 M
    Common Stock 16,000.00 16,000.00 14,000.00 10,000.00 10,000.00
    Capital Surplus 116.27 M 114.49 M 97.17 M 79.84 M 77.39 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -22,000.00 -282,000.00 -591,000.00 -1.03 M -1.44 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -109.41 M -92.20 M -74.01 M -60.42 M -51.05 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 -12,000.00 -2,000.00 -47,000.00 —
    Treasury Stock 596,000.00 596,000.00 596,000.00 596,000.00 —
    Total Liabilities & Shareholders Equity 10.34 M 28.25 M 27.32 M 35.24 M 42.71 M
    Common Shares Outstanding 15.83 M 15.72 M 13.54 M 9.73 M 3.17 M