| Balance Sheet for Cardica Inc. (CRDC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 9,221 | 14,539 | 4,102 | 1,951 | 2,225 | | Marketable Securities | 14,044 | 8,895 | 27,978 | 7,000 | 14,999 | | Receivables | 716 | 283 | 164 | 202 | 189 | | Inventories | 1,393 | 1,229 | 432 | 526 | 470 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 25,792 | 25,364 | 33,247 | 10,024 | 18,021 | | | Gross Fixed Assets | 6,498 | 5,103 | 4,324 | 3,833 | 3,040 | | Accumulated Depreciation | (4,550) | (3,653) | (2,923) | (2,222) | (1,425) | | Net Fixed Assets | 1,948 | 1,450 | 1,401 | 1,611 | 1,615 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 510 | 510 | 510 | 511 | 595 | | Total Non-Current Assets | 2,458 | 1,960 | 1,911 | 2,122 | 2,210 | | Total Assets | 28,250 | 27,324 | 35,158 | 12,146 | 20,231 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 1,200 | 758 | 629 | 244 | 196 | | Short Term Debt | 11 | 122 | 122 | - | - | | Other Current Liabilities | 9 | 111 | 93 | 184 | 127 | | Total Current Liabilities | 4,833 | 3,315 | 1,645 | 992 | 1,619 | | | Long Term Debt | 2,000 | 2,000 | 13,250 | 13,250 | 13,250 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | 9 | 2,453 | 1,906 | 1,109 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,000 | 2,020 | 15,836 | 54,839 | 54,042 | | Total Liabilities | 6,833 | 5,335 | 17,481 | 55,831 | 55,661 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 21,417 | 21,989 | 17,677 | (43,685) | (35,430) | | Total Equity | 21,417 | 21,989 | 17,677 | (43,685) | (35,430) | | Total Liabilities & Stock Equity | 28,250 | 27,324 | 35,158 | 12,146 | 20,231 | | | |
