DEXTERA SURGICAL INC company info

CIK 1178104
IRS Number 943287832
State of incorporation DE
Business address 900 SAGINAW DRIVE
None
REDWOOD CITY
CA
94063
Mail address 900 SAGINAW DRIVE
None
REDWOOD CITY
CA
94063

Short summary

DEXTERA SURGICAL INC is a California company, with head office located at 900 Saginaw Drive Redwood City, California 94063. In 2017 the company owned a total of 6.53 million USD worth of assets, including 5.85 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

DEXTERA SURGICAL INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 3.9813.243.683.503.622.994.063.42
Selling, General and Administrative Expense 5.735.926.146.418.4610.209.397.66
Research and development 5.447.507.229.156.887.346.336.57
Operating Income (Loss) -10.88-3.52-13.32-15.66-16.50-18.78-15.56-14.60
Interest expense 0.110.010.270.460.500.450.500.55
Other Nonoperating Income (Expense) -0.00-0.01-0.00-0.040.03-0.010.01-2.11
Income Tax Expense (Benefit) -0.0300
Net income -10.92-3.52-13.58-16.14-16.97-19.18-15.99-17.23

DEXTERA SURGICAL INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 5.336.567.838.476.3725.558.263.636.014.18
Accounts Receivable, Net, Current 0.330.300.390.34
Inventories 0.840.581.461.091.391.061.311.17
Property, Plant and Equipment, Gross 6.923.886.186.586.696.846.56
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -6.211.983.084.224.835.665.88
Other Assets, Noncurrent 0.080.210.10
Total assets 11.4718.1417.7647.5829.2915.698.876.53
Current assets 10.6515.7314.5042.6223.3614.418.095.85
Accounts payable 0.620.860.760.850.700.770.930.75
Total current liabilities 2.182.422.232.662.062.5911.4312.58
Long-term Debt, Excluding Current Maturities 2.532.72
Deferred Revenue, Noncurrent 0.381.651.611.612.132.502.272.21
Total liabilities 2.616.786.797.397.218.4117.3114.82
Common Stock, Value, Issued 0.030.040.050.090.090.010.040.05
Retained Earnings (Accumulated Deficit) -123.85-137.42-153.56-170.53-189.71-205.70-222.92-226.46
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.00-0.01-0.01-0.01-0.01-0.00

DEXTERA SURGICAL INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -10.92-3.52-13.58-16.14-16.97-19.18-15.99-17.23
Depreciation and amortization 0.840.710.861.151.391.260.890.59
Accounts receivable 0.250.05-0.030.130.28-0.28-0.110.30
Inventories 0.760.29-0.260.88-0.370.31-0.330.25
Deferred revenue -0.120.711.28-0.34-0.040.54-0.17
Net Cash Provided by (Used in) Operating Activities -7.73-1.07-9.72-14.87-13.81-16.43
Payments to Acquire Property, Plant, and Equipment 0.370.092.552.080.820.660.250.10
Net Cash Provided by (Used in) Investing Activities -0.37-1.58-7.23-2.06-12.17-0.80
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -12.17-0.807.438.98
Proceeds from Issuance of Common Stock 9.925.0815.0714.7429.86-0.07
Net Cash Provided by (Used in) Financing Activities 9.333.9217.5914.8345.16-0.07
Cash and Cash Equivalents, Period Increase (Decrease) 1.231.270.64-2.1019.18-17.29-4.642.38