All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARDIOVASCULAR SYSTEMS INC: Last Reported 6/30/2020

Business Address

1225 OLD HWY 8 NW

ST. PAUL, MN US 55112

Mailing Address

1225 OLD HWY 8 NW

ST. PAUL, MN US 55112
Phone Number: 651-259-1600 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 6/30/2009
Cash and Cash Equivalents $69,572,000.00 $65,467,000.00 $58,939,000.00 $74,237,000.00 $115,280,000.00 $118,772,000.00 $113,370,000.00 $116,260,000.00 $109,305,000.00 $107,345,000.00 $104,747,000.00 $107,912,000.00 $103,130,000.00 $79,279,000.00 $58,194,000.00 $60,638,000.00 $62,174,000.00 $65,329,000.00 $76,651,000.00 $83,842,000.00 $93,485,000.00 $101,344,000.00 $116,423,000.00 $126,592,000.00 $145,979,000.00 $146,664,000.00 $63,227,000.00 $67,897,000.00 $69,932,000.00 $29,223,000.00 $32,213,000.00 $35,529,000.00 $22,455,000.00 $24,558,000.00 $22,676,000.00 $21,159,000.00 $18,618,000.00 $22,540,000.00 $23,717,000.00 $33,411,000.00
Accounts Receivable Net Current $30,864,000.00 $35,833,000.00 $34,624,000.00 $36,015,000.00 $34,970,000.00 $29,906,000.00 $30,320,000.00 $31,225,000.00 $31,941,000.00 $27,861,000.00 $27,316,000.00 $28,472,000.00 $27,877,000.00 $25,398,000.00 $24,308,000.00 $23,128,000.00 $23,048,000.00 $25,752,000.00 $26,864,000.00 $30,830,000.00 $31,220,000.00 $26,064,000.00 $22,376,000.00 $21,383,000.00 $19,493,000.00 $15,918,000.00 $15,271,000.00 $14,730,000.00 $15,187,000.00 $13,020,000.00 $13,467,000.00 $13,644,000.00 $12,990,000.00 $12,460,000.00 -- $13,254,000.00 -- -- -- --
Inventory $24,069,000.00 $21,472,000.00 $19,489,000.00 $18,058,000.00 $19,304,000.00 $19,679,000.00 $18,095,000.00 $16,605,000.00 $17,002,000.00 $17,401,000.00 $17,035,000.00 $16,897,000.00 $16,605,000.00 $16,169,000.00 $16,887,000.00 $17,440,000.00 $18,226,000.00 $18,237,000.00 $15,446,000.00 $13,966,000.00 $13,219,000.00 $13,957,000.00 $14,644,000.00 $12,890,000.00 $11,889,000.00 $10,283,000.00 $8,266,000.00 $6,243,000.00 $6,796,000.00 $7,161,000.00 $6,962,000.00 $7,061,000.00 $7,824,000.00 $7,963,000.00 -- $5,818,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $2,243,000.00 $2,961,000.00 $2,858,000.00 $3,330,000.00 $2,221,000.00 $1,944,000.00 $2,248,000.00 $2,977,000.00 $2,350,000.00 $2,556,000.00 $6,031,000.00 $5,074,000.00 $3,479,000.00 $1,382,000.00 $1,998,000.00 $2,992,000.00 $1,388,000.00 $1,577,000.00 $2,603,000.00 $3,380,000.00 $3,904,000.00 $4,084,000.00 $3,587,000.00 $1,846,000.00 $1,018,000.00 $1,476,000.00 $1,231,000.00 $959,000.00 $778,000.00 $1,124,000.00 $1,249,000.00 $1,536,000.00 $980,000.00 $1,413,000.00 -- $797,000.00 -- -- -- --
Total Current Assets $164,436,000.00 $169,687,000.00 $161,938,000.00 $180,075,000.00 $172,231,000.00 $170,735,000.00 $164,538,000.00 $167,611,000.00 $161,184,000.00 $155,799,000.00 $155,797,000.00 $159,059,000.00 $151,832,000.00 $122,949,000.00 $102,092,000.00 $104,882,000.00 $106,745,000.00 $112,766,000.00 $123,358,000.00 $133,894,000.00 $141,828,000.00 $145,449,000.00 $157,030,000.00 $162,711,000.00 $178,379,000.00 $174,341,000.00 $87,995,000.00 $89,829,000.00 $92,693,000.00 $50,528,000.00 $53,891,000.00 $57,770,000.00 $44,249,000.00 $46,394,000.00 -- $41,028,000.00 -- -- -- --
Property Plant and Equipement $27,692,000.00 $27,320,000.00 $27,367,000.00 $27,324,000.00 $27,607,000.00 $28,230,000.00 $27,388,000.00 $27,744,000.00 $28,165,000.00 $28,729,000.00 $29,164,000.00 $29,696,000.00 $30,213,000.00 $31,204,000.00 $31,820,000.00 $32,471,000.00 $33,224,000.00 $33,564,000.00 $33,711,000.00 $32,883,000.00 $32,359,000.00 $30,940,000.00 $21,238,000.00 $15,297,000.00 $3,420,000.00 $3,088,000.00 $3,022,000.00 $2,999,000.00 $2,532,000.00 $2,342,000.00 $2,122,000.00 $2,163,000.00 $2,257,000.00 $2,388,000.00 -- $2,383,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $7,694,000.00 $6,614,000.00 $6,769,000.00 $6,073,000.00 $6,149,000.00 $2,915,000.00 $2,883,000.00 $2,766,000.00 $262,000.00 $150,000.00 $118,000.00 $129,000.00 $60,000.00 $64,000.00 $70,000.00 $40,000.00 $88,000.00 $136,000.00 $534,000.00 $40,000.00 $40,000.00 $70,000.00 $70,000.00 $70,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $220,078,000.00 $224,192,000.00 $217,065,000.00 $218,577,000.00 $211,229,000.00 $207,187,000.00 $200,310,000.00 $203,352,000.00 $194,759,000.00 $190,064,000.00 $190,357,000.00 $193,940,000.00 $186,857,000.00 $158,720,000.00 $138,334,000.00 $142,406,000.00 $145,009,000.00 $151,225,000.00 $162,390,000.00 $171,328,000.00 $178,626,000.00 $180,609,000.00 $182,353,000.00 $181,901,000.00 $185,489,000.00 $181,004,000.00 $95,120,000.00 $96,897,000.00 $99,033,000.00 $56,647,000.00 $60,086,000.00 $63,124,000.00 $49,821,000.00 $52,007,000.00 -- $46,758,000.00 -- -- -- --
Accounts Payable $13,235,000.00 $16,560,000.00 $13,106,000.00 $11,194,000.00 $12,396,000.00 $12,998,000.00 $13,005,000.00 $10,441,000.00 $9,836,000.00 $9,716,000.00 $10,674,000.00 $10,736,000.00 $8,813,000.00 $7,616,000.00 $8,763,000.00 $8,506,000.00 $8,338,000.00 $8,313,000.00 $9,815,000.00 $9,763,000.00 $17,527,000.00 $18,302,000.00 $18,196,000.00 $12,699,000.00 $11,329,000.00 $8,511,000.00 $8,520,000.00 $7,230,000.00 $6,183,000.00 $5,012,000.00 $5,595,000.00 $5,610,000.00 $5,072,000.00 $5,633,000.00 -- $5,181,000.00 -- -- -- --
Accrued Liabilities $35,064,000.00 $35,074,000.00 $32,085,000.00 $29,387,000.00 $26,489,000.00 $24,472,000.00 $22,008,000.00 $25,776,000.00 $24,765,000.00 $22,680,000.00 $25,584,000.00 $30,236,000.00 $29,837,000.00 $24,762,000.00 $21,688,000.00 $26,993,000.00 $26,649,000.00 $19,651,000.00 $20,047,000.00 $20,125,000.00 $16,356,000.00 $12,185,000.00 $12,619,000.00 $14,630,000.00 $14,009,000.00 $11,092,000.00 $10,209,000.00 $9,932,000.00 $8,668,000.00 $6,946,000.00 $8,692,000.00 $7,262,000.00 $6,804,000.00 $5,300,000.00 -- $5,545,000.00 -- -- -- --
Total Current Liabilities $76,902,000.00 $80,887,000.00 $74,991,000.00 $70,633,000.00 $69,616,000.00 $68,589,000.00 $66,331,000.00 $68,882,000.00 $68,303,000.00 $66,104,000.00 $70,254,000.00 $75,551,000.00 $73,375,000.00 $46,644,000.00 $35,390,000.00 $41,509,000.00 $43,238,000.00 $29,950,000.00 $31,778,000.00 $31,893,000.00 $35,887,000.00 $32,454,000.00 $33,906,000.00 $29,846,000.00 $29,177,000.00 $24,927,000.00 $29,849,000.00 $30,065,000.00 $29,048,000.00 $27,489,000.00 $31,100,000.00 $30,935,000.00 $30,482,000.00 $30,107,000.00 -- $25,123,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $491,053,000.00 $487,780,000.00 $482,760,000.00 $477,368,000.00 $472,501,000.00 $469,827,000.00 $465,382,000.00 $461,927,000.00 $457,648,000.00 $455,508,000.00 $451,246,000.00 $447,559,000.00 $443,427,000.00 $440,292,000.00 $432,119,000.00 $428,235,000.00 $424,178,000.00 $421,005,000.00 $415,236,000.00 $410,700,000.00 $405,320,000.00 $400,185,000.00 $395,205,000.00 $390,589,000.00 $385,218,000.00 $371,703,000.00 $269,725,000.00 $261,722,000.00 $257,474,000.00 $210,119,000.00 $203,799,000.00 $201,793,000.00 $184,464,000.00 $182,835,000.00 -- $174,157,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-59,000.00 $93,000.00 $102,000.00 $78,000.00 -- -- -- $101,000.00 $103,000.00 $112,000.00 $104,000.00 $100,000.00 $97,000.00 $77,000.00 $61,000.00 $40,000.00 $86,000.00 $48,000.00 $-9,000.00 $90,000.00 $105,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-347,852,000.00 $-344,602,000.00 $-340,822,000.00 $-329,536,000.00 $-330,922,000.00 $-331,263,000.00 $-331,436,000.00 $-327,591,000.00 $-331,328,000.00 $-331,693,000.00 $-331,280,000.00 $-329,303,000.00 $-330,075,000.00 $-328,326,000.00 $-329,269,000.00 $-327,411,000.00 $-322,526,000.00 $-299,811,000.00 $-284,647,000.00 $-271,387,000.00 $-262,718,000.00 $-252,062,000.00 $-246,789,000.00 $-238,565,000.00 $-228,937,000.00 $-219,225,000.00 $-210,567,000.00 $-203,275,000.00 $-196,434,000.00 $-190,215,000.00 $-184,448,000.00 $-179,238,000.00 $-174,632,000.00 $-170,442,000.00 -- $-162,448,000.00 -- -- -- --
Total Stockholders' Equity $143,176,000.00 $143,305,000.00 $142,074,000.00 $147,944,000.00 $141,613,000.00 $138,598,000.00 $133,979,000.00 $134,470,000.00 $126,456,000.00 $123,960,000.00 $120,103,000.00 $118,389,000.00 $113,482,000.00 $112,076,000.00 $102,944,000.00 $100,897,000.00 $101,771,000.00 $121,275,000.00 $130,612,000.00 $139,435,000.00 $142,739,000.00 $148,155,000.00 $148,447,000.00 $152,055,000.00 $156,312,000.00 $156,077,000.00 $65,271,000.00 $66,832,000.00 $69,985,000.00 $29,158,000.00 $28,986,000.00 $32,189,000.00 $19,339,000.00 $21,900,000.00 -- $21,635,000.00 -- -- $17,715,000.00 $30,332,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $220,078,000.00 $224,192,000.00 $217,065,000.00 $218,577,000.00 $211,229,000.00 $207,187,000.00 $200,310,000.00 $203,352,000.00 $194,759,000.00 $190,064,000.00 $190,357,000.00 $193,940,000.00 $186,857,000.00 $158,720,000.00 $138,334,000.00 $142,406,000.00 $145,009,000.00 $151,225,000.00 $162,390,000.00 $171,328,000.00 $178,626,000.00 $180,609,000.00 $182,353,000.00 $181,901,000.00 $185,489,000.00 $181,004,000.00 $95,120,000.00 $96,897,000.00 $99,033,000.00 $56,647,000.00 $60,086,000.00 $63,124,000.00 $49,821,000.00 $52,007,000.00 -- $46,758,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 6/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $38,615,000.00 $26,390,000.00 $12,672,000.00 $47,680,000.00 $12,166,000.00 $22,052,000.00 $10,575,000.00 $39,484,000.00 $28,670,000.00 $18,701,000.00 $9,202,000.00 $39,441,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $155,384,000.00 $106,434,000.00 $51,818,000.00 $200,337,000.00 $145,565,000.00 $94,420,000.00 $45,691,000.00 $48,338,000.00 $45,618,000.00 $43,129,000.00 $40,474,000.00 $43,246,000.00 $122,219,000.00 $40,880,000.00 $40,334,000.00 $142,763,000.00 $35,736,000.00 $68,421,000.00 $35,100,000.00 $142,024,000.00 $36,588,000.00 $67,855,000.00 $32,469,000.00 $105,571,000.00 $27,196,000.00 $25,024,000.00 $22,902,000.00 $21,892,000.00 $57,623,000.00 $19,351,000.00 $18,039,000.00 $63,274,000.00 $16,073,000.00 $29,472,000.00 $14,314,000.00 $62,503,000.00 $45,010,000.00 $28,808,000.00 $49,826,000.00 --
Research and Development $31,515,000.00 $21,551,000.00 $10,765,000.00 $33,462,000.00 $23,937,000.00 $14,655,000.00 $7,417,000.00 $26,756,000.00 $20,037,000.00 $12,704,000.00 $6,308,000.00 $22,911,000.00 $5,432,000.00 $11,140,000.00 $5,335,000.00 $25,934,000.00 $5,748,000.00 $14,147,000.00 $6,941,000.00 $30,977,000.00 $7,777,000.00 $15,237,000.00 $7,152,000.00 $21,066,000.00 $5,361,000.00 $5,051,000.00 $4,378,000.00 $15,216,000.00 $3,993,000.00 $4,055,000.00 $3,222,000.00 $11,374,000.00 $8,133,000.00 $5,148,000.00 $2,064,000.00 $8,940,000.00 $6,316,000.00 $4,536,000.00 $10,278,000.00 --
Selling, General, and Administrative $135,003,000.00 $46,867,000.00 $46,752,000.00 $167,700,000.00 $41,356,000.00 $82,349,000.00 $41,242,000.00 $148,569,000.00 $37,796,000.00 $72,926,000.00 $35,918,000.00 $144,096,000.00 $37,332,000.00 $70,859,000.00 $36,866,000.00 $162,542,000.00 $124,991,000.00 $82,653,000.00 $41,395,000.00 $143,684,000.00 $39,354,000.00 $66,060,000.00 $33,507,000.00 $117,994,000.00 $84,267,000.00 $27,468,000.00 $25,371,000.00 $86,718,000.00 $21,650,000.00 $20,418,000.00 $20,023,000.00 $66,366,000.00 $47,892,000.00 $31,083,000.00 $15,350,000.00 $62,372,000.00 $46,597,000.00 $30,183,000.00 $62,447,000.00 --
Total Operating Expenses $167,426,000.00 $115,741,000.00 $57,751,000.00 $201,162,000.00 $50,638,000.00 $97,004,000.00 $48,659,000.00 $175,325,000.00 $130,759,000.00 $85,630,000.00 $42,226,000.00 $167,007,000.00 $42,764,000.00 $81,999,000.00 $42,201,000.00 $198,840,000.00 $58,462,000.00 $96,800,000.00 $48,336,000.00 $174,661,000.00 $128,428,000.00 $81,297,000.00 $40,659,000.00 $139,060,000.00 $36,789,000.00 $62,268,000.00 $29,749,000.00 $101,934,000.00 $25,643,000.00 $24,473,000.00 $23,245,000.00 $77,740,000.00 $56,025,000.00 $18,817,000.00 $17,414,000.00 $71,312,000.00 $52,913,000.00 $16,801,000.00 $72,725,000.00 --
Loss from Operations $-12,042,000.00 $-9,307,000.00 $-5,933,000.00 $-825,000.00 $507,000.00 $-2,584,000.00 $-2,968,000.00 $2,234,000.00 $489,000.00 $-2,027,000.00 $-1,752,000.00 $-1,542,000.00 $-2,544,000.00 $-785,000.00 $-1,867,000.00 $-56,077,000.00 $-51,105,000.00 $-28,379,000.00 $-13,236,000.00 $-32,637,000.00 $-23,985,000.00 $-13,442,000.00 $-8,190,000.00 $-33,489,000.00 $-23,935,000.00 $-7,495,000.00 $-6,847,000.00 $-22,419,000.00 $-15,738,000.00 $-5,122,000.00 $-5,206,000.00 $-14,466,000.00 $-10,480,000.00 $-3,659,000.00 $-3,100,000.00 $-8,809,000.00 $-1,992,000.00 $-2,017,000.00 $-22,899,000.00 --
Loss Before Income Taxes $-11,941,000.00 $-9,099,000.00 $-5,742,000.00 $-65,000.00 $-1,572,000.00 $-2,330,000.00 $-2,855,000.00 $1,844,000.00 $-1,926,000.00 $-2,324,000.00 $-1,944,000.00 $-1,706,000.00 $-2,498,000.00 $-767,000.00 $-1,834,000.00 $-55,932,000.00 $-51,083,000.00 $-28,378,000.00 $-13,238,000.00 $-32,708,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.35 $-0.10 $-0.17 $-0.01 $-0.05 $-0.07 $-0.09 $0.05 $0.01 $-0.01 $-0.06 $-0.06 $-0.05 $-0.03 $-0.06 $-1.72 -- $-0.88 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 34,029,296 33,969,818 33,870,224 33,535,759 33,600,148 33,466,454 33,425,065 33,145,140 33,105,174 33,040,425 32,968,712 32,373,709 32,232,409 32,060,973 -- 32,537,621 -- 32,382,433 -- 31,547,711 -- -- -- 28,295,758 -- 25,964,660 24,751,368 21,685,932 21,488,879 20,548,113 20,397,004 18,035,635 17,977,819 17,634,134 17,486,941 15,915,800 -- -- 14,748,293 --
Earnings Per Share Diluted $-0.35 $-0.27 -- $-0.01 $0.02 $-0.07 $-0.09 $0.05 $0.01 $-0.07 $-0.06 $-0.06 $-0.05 $-0.03 $-0.06 $-1.72 -- $-0.88 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 34,029,296 33,969,818 33,870,224 33,535,759 33,510,368 33,466,454 33,425,065 33,614,260 33,105,174 33,040,425 32,968,712 32,373,709 32,650,974 32,060,973 32,985,081 32,537,621 32,711,341 32,382,433 32,210,874 31,547,711 31,644,522 31,399,234 31,311,110 28,295,758 30,368,685 25,964,660 24,751,368 21,685,932 20,857,124 17,746,558 20,397,004 18,035,635 17,977,819 17,781,326 17,486,941 15,915,800 -- -- 14,748,293 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 35,274,479 35,251,833 35,199,895 34,934,569 34,828,214 34,824,366 34,703,282 33,360,032 33,258,205 33,213,195 34,136,218 32,849,563 32,703,971 32,582,902 33,046,180 32,792,497 32,684,195 32,734,918 32,441,609 31,898,124 31,716,032 31,572,370 31,456,377 31,084,742 30,879,514 29,779,548 25,220,534 24,382,025 23,964,376 21,077,637 20,594,666 20,089,556 17,981,924 17,895,650 -- 16,987,068 -- -- -- --
Copyright 2020 PursePoor.com