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DEXTERA SURGICAL INC (DXTR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Current assets:          
    Cash and cash equivalents  6.03.68.325.66.48.57.8 
    Accounts receivable  0.60.30.40.70.40.30.3 
    Inventories  1.31.11.41.11.50.60.8 
    Prepaid expenses and other current assets  0.20.30.30.3 0.20.2 
        Total current assets  8.114.423.442.614.515.710.7 
Property and equipment, net  0.71.21.92.53.22.30.7 
Restricted cash  0.10.10.10.10.1   
    Total assets  8.915.729.347.617.818.111.5 
   
Current liabilities:          
    Accounts payable  0.90.80.70.80.80.90.6 
    Accrued compensation  0.50.70.40.90.60.40.5 
    Other accrued liabilities  0.70.50.50.40.40.40.3 
    Current portion of deferred revenue  0.60.60.40.40.40.70.7 
    Warrant liabilities  8.6       
        Total current liabilities  11.42.62.12.72.22.42.2 
Deferred revenue, net of current portion  2.32.52.11.61.61.70.4 
Note payable, net of current portion  3.53.12.83.12.82.5  
Other non-current liabilities  0.10.20.20.00.20.20.1 
    Total liabilities  17.38.47.27.46.86.82.6 
   
Commitments and contingencies (Note 8)          
Redeemable convertible preferred stock Series B: 172 and 273 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively          
Stockholders' deficit:          
    Preferred stock, $0.001 par value: 5,000,000 shares authorized; 250,000 shares designated as Series A; 8,000 shares designated as Series B; Convertible preferred stock Series A: 0 shares issued and outstanding at September 30, 2017 and June 30, 2017          
    Common stock  0.00.00.00.10.10.00.0 
    Additional paid-in capital  215.0196.4195.2194.0165.1149.3133.3 
    Treasury stock at cost (6,622 shares at September 30, 2017 and June 30, 2017)  -0.6-0.6-0.6-0.6-0.6-0.6-0.6 
   
    Accumulated other comprehensive loss          
    Accumulated deficit  -222.9-205.7-189.7-170.5-153.6-137.4-123.8 
    Total stockholders' deficit  -8.47.322.140.211.011.48.9 
    Total liabilities, redeemable convertible preferred stock and stockholders' deficit  8.915.729.347.617.818.111.5 

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