DEXTERA SURGICAL INC (DXTR) financial statements (2020 and earlier)

Company profile

Business Address 900 SAGINAW DRIVE
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:613214112
Cash and cash equivalents64856
Short-term investments 913356
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)0 
Receivables    0
Inventory, net of allowances, customer advances and progress billings11111
Inventory11111
Other undisclosed current assets11110
Total current assets:814234314
Noncurrent Assets
Property, plant and equipment11233
Long-term investments and receivables  42 
Long-term investments  42 
Restricted cash and investments    0
Other undisclosed noncurrent assets0000 
Total noncurrent assets:11653
TOTAL ASSETS:916294818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22221
Accounts payable11111
Accrued liabilities1110 
Employee-related liabilities0101 
Deferred revenue and credits11000
Other undisclosed current liabilities9   1
Total current liabilities:113232
Noncurrent Liabilities
Long-term debt and lease obligation33333
Long-term debt, excluding current maturities33333
Liabilities, other than long-term debt23222
Deferred revenue and credits22222
Other liabilities00000
Total noncurrent liabilities:66555
Total liabilities:178777
Stockholders' equity
Stockholders' equity attributable to parent(8)7224011
Preferred stock 171717 
Common stock00000
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital215196195194165
Accumulated other comprehensive loss (0)(0)(0)(0)
Accumulated deficit(223)(206)(190)(171)(154)
Total stockholders' equity:(8)7224011
TOTAL LIABILITIES AND EQUITY:916294818

Income statement (P&L) ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
34343
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(4)(5)(4)
Gross profit:(0)0(1)(1)(0)
Operating expenses(18)(20)(32)(29)(26)
Other undisclosed operating income44151310
Operating loss:(15)(16)(19)(17)(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)0(0)0(0)
Interest and debt expense(1)(0)(0)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000
Net loss attributable to parent:(17)(16)(19)(17)(16)
Preferred stock dividends and other adjustments   (4) 
Other undisclosed net income (loss) available to common stockholders, basic(9)  2 
Net loss available to common stockholders, basic:(26)(16)(19)(19)(16)
Convertible preferred dividends   2 
Net loss available to common stockholders, diluted:(26)(16)(19)(17)(16)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(17)(16)(19)(17)(16)
Comprehensive loss:(17)(16)(19)(17)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0) 
Comprehensive loss, net of tax, attributable to parent:(17)(16)(19)(17)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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