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Dextera Surgical Inc (NASDAQ:DXTR)

2.38
Delayed Data
As of Jul 22
 -0.01 / -0.42%
Today’s Change
1.09
Today|||52-Week Range
4.90
+54.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.5M6.4M5.4M8.3M
 
 
 
 
 
Short Term Investment Cash640.0K-2.1M-978.0K-17.3M
 
 
 
 
 
Cash & Short Term Investments14.6M12.4M40.5M21.2M
 
 
 
 
 
 
ReceivablesReceivables299.0K391.0K706.0K424.0K
 
 
 
 
 
 
InventoriesInventories576.0K1.5M1.1M1.4M
 
 
 
 
 
 
Current AssetsOther Current Assets214.0K253.0K349.0K310.0K
 
 
 
 
 
Current Assets15.7M14.5M42.6M23.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3M6.2M6.8M6.7M
 
 
 
 
 
Depreciation-2.0M-3.1M-4.2M-4.8M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets18.1M17.8M47.6M29.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable862.0K764.0K847.0K699.0K
 
 
 
 
 
Accrued Expenses358.0K370.0K437.0K522.0K
 
 
 
 
 
Other Current Liabilities1.1M814.0K911.0K925.0K
 
 
 
 
 
Other Liabilities2.4M2.2M2.7M2.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M2.8M3.1M2.8M
 
 
 
 
 
Other Liabilities180.0K161.0K33.0K194.0K
 
 
 
 
 
Total Liabilities6.8M6.8M7.4M7.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0017.2M17.2M
 
 
 
Common Equity11.4M11.0M23.0M4.9M
 
 
 
 
 
Total Shareholder Equity11.4M11.0M40.2M22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7M5.1M8.9M8.9M
 
 
 
 
 
 
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