DEXTERA SURGICAL INC (DXTR) [Rocket]

In millions, except per share items	Jun-30-17	Jun-30-16	Jun-30-15	Jun-30-14	Jun-30-13	Jun-30-12	Jun-30-11	Jun-30-10
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	6.0	3.6	8.3	25.6	6.4	8.5	7.8	6.6
Short-term investments		9.1	13.0	14.9	6.0	6.2	1.5
Accounts receivable, net	0.6	0.3	0.4	0.7	0.4	0.3	0.3	0.4
Inventories	1.3	1.1	1.4	1.1	1.5	0.6	0.8	1.1
Other current assets	0.2	0.3	0.3	0.3	0.3	0.2	0.2	8.7
Total current assets	8.1	14.4	23.4	42.6	14.5	15.7	10.7	16.8
Property, plant, and equipment, net	0.7	1.2	1.9	2.5	3.2	2.3	0.7	1.3
Long-term investments			4.0	2.3
Total assets	8.9	15.7	29.3	47.6	17.8	18.1	11.5	9.8

Accounts payable	0.9	0.8	0.7	0.8	0.8	0.9	0.6	0.5
Accrued expenses	1.2	1.3	1.0	1.3	1.0	0.8	0.8	1.0
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4
Deferred revenues	0.6	0.6	0.4	0.4	0.4	0.7	0.7
Other current liabilities	8.6			0.1				0.4
Total current liabilities	11.4	2.6	2.1	2.7	2.2	2.4	2.2	3.3
Long-term debt	3.5	3.1	2.8	3.1	2.8	2.5
Other liabilities	2.4	2.7	2.3	1.6	1.8	1.8	0.4	0.0
Total liabilities	17.3	8.4	7.2	7.4	6.8	6.8	2.6	3.3

Shareholders' equity [+]	-8.4	7.3	22.1	40.2	11.0	11.4	8.9	6.5
Paid-in capital	215.0	196.4	195.2	194.0	165.1	149.3	133.3	127.4
Retained earnings	-222.9	-205.7	-189.7	-170.5	-153.6	-137.4	-123.8	-120.3
Treasury stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Tangible shareholders' equity	-8.4	7.3	22.1	40.2	11.0	11.4	8.9	6.5