DEXTERA SURGICAL INC (DXTR) [Rocket]

In millions, except per share items	Sep-30-17	Jun-30-17	Mar-31-17	Dec-31-16	Sep-30-16	Jun-30-16	Mar-31-16	Dec-31-15
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	4.2	6.0	2.5	5.1	3.3	3.6	6.3	6.4
Short-term investments				0.7	5.7	9.1	10.3	12.1
Accounts receivable, net	0.3	0.6	0.7	0.5	0.4	0.3	0.4	0.5
Inventories	1.2	1.3	1.5	1.5	1.3	1.1	1.2	1.0
Other current assets	0.2	0.2	0.2	0.1	0.2	0.3	0.4	0.2
Total current assets	5.9	8.1	4.8	7.9	10.9	14.4	18.5	20.3
Property, plant, and equipment, net	0.6	0.7	0.8	0.9	1.0	1.2	1.3	1.5
Other fixed assets			0.1
Total assets	6.5	8.9	5.8	8.9	12.1	15.7	19.9	21.8

Accounts payable	0.8	0.9	1.5	1.0	0.8	0.8	1.0	0.9
Accrued expenses	1.0	1.2	1.6	1.0	1.2	1.3	1.3	1.5
Short-term debt	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-term debt	3.4
Deferred revenues	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4
Other current liabilities	6.8	8.6
Total current liabilities	12.6	11.4	3.8	2.6	2.6	2.6	2.9	2.7
Long-term debt		3.5	3.4	3.3	3.2	3.1	3.0	3.0
Other liabilities	2.2	2.4	2.5	2.6	2.6	2.7	2.8	2.3
Total liabilities	14.8	17.3	9.6	8.5	8.4	8.4	8.7	8.1

Shareholders' equity [+]	-8.3	-8.4	-3.9	0.4	3.6	7.3	11.2	13.8
Paid-in capital	218.7	215.0	197.3	197.1	196.7	196.4	196.0	195.5
Retained earnings	-226.5	-222.9	-217.8	-213.3	-209.7	-205.7	-201.5	-198.4
Treasury stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Tangible shareholders' equity	-8.3	-8.4	-3.9	0.4	3.6	7.3	11.2	13.8