Financial Statements for Kips Bay Medical, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Kips Bay Medical, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.03	0.09	0.06	0.05	0.09
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.03	0.09	0.06	0.05	0.09
Cost of Revenue, Total	0.01	0.04	0.03	0.02	0.03
Gross Profit	0.01	0.05	0.03	0.03	0.06
Selling/General/Admin. Expenses, Total	0.85	0.74	0.75	0.82	0.80
Research & Development	0.66	0.68	0.67	0.48	0.37
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1.52	1.46	1.44	1.33	1.21
Operating Income	-1.49	-1.37	-1.39	-1.28	-1.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.49	-1.36	-1.38	-1.27	-1.11
Income After Tax	-1.49	-1.36	-1.38	-1.27	-1.11
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.49	-1.36	-1.38	-1.27	-1.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.49	-1.36	-1.38	-1.27	-1.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.49	-1.36	-1.38	-1.27	-1.11
Income Available to Common Incl. Extra Items	-1.49	-1.36	-1.38	-1.27	-1.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	16.68	16.35	16.34	16.25	16.11
Diluted EPS Excluding Extraordinary Items	-0.09	-0.08	-0.08	-0.08	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	-0.08	-0.08	-0.08	-0.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	9.40	2.73	2.33	2.78	6.21
Short Term Investments	0.95	2.87	4.54	5.12	2.96
Cash and Short Term Investments	10.35	5.60	6.87	7.90	9.17
Accounts Receivable - Trade, Net	0.03	0.05	0.03	0.03	0.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.03	0.05	0.03	0.03	0.04
Total Inventory	0.92	0.95	0.98	0.95	0.89
Prepaid Expenses	0.10	0.36	0.28	0.24	0.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	11.40	6.96	8.15	9.12	10.20
Property/Plant/Equipment, Total - Gross	0.85	0.82	0.82	0.76	0.77
Accumulated Depreciation, Total	-0.40	-0.37	-0.35	-0.33	-0.30
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	11.86	7.41	8.63	9.55	10.67
Accounts Payable	0.33	0.18	0.17	0.06	0.09
Accrued Expenses	0.46	0.25	0.26	0.18	0.17
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	0.79	0.43	0.43	0.24	0.26
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	0.79	0.43	0.43	0.24	0.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.26	0.16	0.16	0.16	0.16
Additional Paid-In Capital	40.66	35.18	35.04	34.77	34.59
Retained Earnings (Accumulated Deficit)	-29.85	-28.36	-27.00	-25.61	-24.34
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	0.00
Total Equity	11.07	6.98	8.20	9.32	10.41
Total Liabilities & Shareholders' Equity	11.86	7.41	8.63	9.55	10.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.35	16.35	16.35	16.25	16.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	9.40	6.21	3.55	2.47
Short Term Investments	0.95	2.96	0.24	0.95
Cash and Short Term Investments	10.35	9.17	3.78	3.42
Accounts Receivable - Trade, Net	0.03	0.04	0.06	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	0.03	0.04	0.06	0.00
Total Inventory	0.92	0.89	0.61	-
Prepaid Expenses	0.10	0.10	1.26	0.04
Other Current Assets, Total	-	-	-	-
Total Current Assets	11.40	10.20	5.71	3.45
Property/Plant/Equipment, Total - Gross	0.85	0.77	0.66	0.40
Accumulated Depreciation, Total	-0.40	-0.30	-0.19	-0.12
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	11.86	10.67	6.17	3.74
Accounts Payable	0.33	0.09	0.18	0.08
Accrued Expenses	0.46	0.17	5.54	0.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	0.00	0.96
Total Current Liabilities	0.79	0.26	5.72	1.23
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.79	0.26	5.72	1.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.26	0.16	0.14	0.12
Additional Paid-In Capital	40.66	34.59	20.41	11.56
Retained Earnings (Accumulated Deficit)	-29.85	-24.34	-20.09	-9.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.03
Total Equity	11.07	10.41	0.45	2.51
Total Liabilities & Shareholders' Equity	11.86	10.67	6.17	3.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.35	16.25	13.58	12.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-5.51	-4.02	-2.65	-1.27
Depreciation/Depletion	0.11	0.08	0.05	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.68	0.54	0.38	0.23
Changes in Working Capital	0.51	-0.16	-0.09	-0.21
Cash from Operating Activities	-4.20	-3.56	-2.31	-1.23
Capital Expenditures	-0.12	-0.08	-0.08	-0.01
Other Investing Cash Flow Items, Total	1.94	0.02	-1.63	-2.19
Cash from Investing Activities	1.82	-0.06	-1.71	-2.20
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.58	0.14	0.14	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	5.58	0.14	0.14	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.19	-3.48	-3.88	-3.43
Cash Interest Paid, Supplemental	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-5.51	-4.25	-10.89	-3.34
Depreciation/Depletion	0.11	0.11	0.07	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.68	0.61	2.87	-0.04
Changes in Working Capital	0.51	-4.57	3.57	-0.07
Cash from Operating Activities	-4.20	-8.11	-4.38	-3.38
Capital Expenditures	-0.12	-0.11	-0.25	-0.11
Other Investing Cash Flow Items, Total	1.94	-2.84	0.72	-0.73
Cash from Investing Activities	1.82	-2.95	0.47	-0.84
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.58	13.72	4.99	5.75
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	5.58	13.72	4.99	5.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.19	2.66	1.08	1.53
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.25
Cash Taxes Paid, Supplemental	-	-	-	-