Cardica Inc. (CRDC) Financials Nov 14, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardica Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.98M 13.24M 3.68M 3.5M 3.62M
Cost of Goods Sold (COGS) incl. D&A 3.69M 3.35M 3.64M 3.6M 4.77M
COGS excluding D&A 2.85M 2.64M 2.78M 2.45M 3.38M
Depreciation & Amortization Expense 836,000 711,000 858,000 1.15M 1.39M
Depreciation 836,000 711,000 858,000 1.15M 1.39M
Amortization of Intangibles - 0 0 0 0
Gross Income 294,000 9.89M 43,000 (105,000) (1.16M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.17M 13.42M 13.36M 15.56M 15.35M
Research & Development 5.44M 7.5M 7.22M 9.15M 6.88M
Other SG&A 5.73M 5.92M 6.14M 6.41M 8.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (1,000) (5,000) (3,000) (35,000) 27,000
Non-Operating Interest Income 35,000 21,000 12,000 15,000 12,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 112,000 11,000 268,000 457,000 504,000
Gross Interest Expense 112,000 11,000 268,000 457,000 504,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.96M) (3.52M) (13.58M) (16.14M) (16.97M)
Income Tax (31,000) 0 0 0 0
Income Tax - Current Domestic - 0 - - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Preferred Dividends 0 0 0 0 1.92M
Net Income Available to Common (10.92M) (3.52M) (13.58M) (16.14M) (18.88M)
EPS (Basic) (0.50) (0.14) (0.44) (0.40) (0.32)
Basic Shares Outstanding 21.93M 25.62M 30.55M 40.84M 58.4M
EPS (Diluted) (0.50) (0.14) (0.44) (0.40) (0.32)
Diluted Shares Outstanding 21.93M 25.62M 30.55M 40.84M 58.4M
EBITDA (10.04M) (2.81M) (12.46M) (14.51M) (15.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cardica Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.98M 13.24M 3.68M 3.5M 3.62M
Cost of Goods Sold (COGS) incl. D&A 3.69M 3.35M 3.64M 3.6M 4.77M
COGS excluding D&A 2.85M 2.64M 2.78M 2.45M 3.38M
Depreciation & Amortization Expense 836,000 711,000 858,000 1.15M 1.39M
Depreciation 836,000 711,000 858,000 1.15M 1.39M
Amortization of Intangibles - 0 0 0 0
Gross Income 294,000 9.89M 43,000 (105,000) (1.16M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.17M 13.42M 13.36M 15.56M 15.35M
Research & Development 5.44M 7.5M 7.22M 9.15M 6.88M
Other SG&A 5.73M 5.92M 6.14M 6.41M 8.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (1,000) (5,000) (3,000) (35,000) 27,000
Non-Operating Interest Income 35,000 21,000 12,000 15,000 12,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 112,000 11,000 268,000 457,000 504,000
Gross Interest Expense 112,000 11,000 268,000 457,000 504,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.96M) (3.52M) (13.58M) (16.14M) (16.97M)
Income Tax (31,000) 0 0 0 0
Income Tax - Current Domestic - 0 - - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.92M) (3.52M) (13.58M) (16.14M) (16.97M)
Preferred Dividends 0 0 0 0 1.92M
Net Income Available to Common (10.92M) (3.52M) (13.58M) (16.14M) (18.88M)
EPS (Basic) (0.50) (0.14) (0.44) (0.40) (0.32)
Basic Shares Outstanding 21.93M 25.62M 30.55M 40.84M 58.4M
EPS (Diluted) (0.50) (0.14) (0.44) (0.40) (0.32)
Diluted Shares Outstanding 21.93M 25.62M 30.55M 40.84M 58.4M
EBITDA (10.04M) (2.81M) (12.46M) (14.51M) (15.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
