Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Dextera Surgical Inc. (DXTRQ) had Long-Term Liabilities of $5.88M for the most recently reported fiscal year, ending 2017-06-30.

Quarterly Annual

Figures for fiscal year ending 2017-06-30

Income Statement Financials
Revenue	$3.42M
Net Income	$-25.93M
Cost of Goods Sold	$3.80M
Gross Profit	$-0.38M
Operating Expenses	$18.02M
Operating Income	$-14.60M
Non-Operating Income/Expense	$-2.63M
Pre-Tax Income	$-17.23M
Normalized Pre-Tax Income	$-17.23M
Income after Taxes	$-17.23M
Income from Continuous Operations	$-17.23M
Consolidated Net Income/Loss	$-17.23M
Normalized Income after Taxes	$-17.23M
EBIT	$-14.60M
EBITDA	$-14.00M
Weighted-Average Shares Outstanding (Basic)	11.14M
Weighted-Average Shares Outstanding (Diluted)	11.14M
Earnings per Share (EPS) (Basic)	$-2.33
Earnings per Share (EPS) (Diluted)	$-2.33
Balance Sheet Financials
Current Assets	$8.09M
Property, Plant, and Equipment	$0.68M
Long-Term Assets	$0.78M
Total Assets	$8.87M
Current Liabilities	$11.43M
Long-Term Debt	$3.47M
Long-Term Liabilities	$5.88M
Total Liabilities	$17.31M
Common Equity	$-8.44M
Tangible Shareholders Equity	$-8.44M
Shareholders Equity	$-8.44M
Common Shares Outstanding	40.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.53M
Cash Flow from Investing Activities	$8.98M
Cash Flow from Financial Activities	$6.93M
Beginning Cash	$3.63M
End Cash	$6.01M
Increase/Decrease in Cash	$2.38M
Stock-Based Compensation	$1.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.70
Debt to Equity Ratio	-0.41
Gross Margin	-10.96%
Operating Margin	-426.44%
EBIT Margin	-426.44%
EBITDA Margin	-408.88%
Pre-Tax Profit Margin	-503.24%
Profit Margin	-757.52%
Free Cash Flow	$-13.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.90
Receiveable Turnover	5.63
Days Sales in Receivables	64.83
Return on Equity	204.15%
Return on Tangible Equity	204.15%
Return on Assets	-194.18%
Return on Investments	346.95%
Book Value Per Share	$-0.21
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$-1.21

Data from Zacks Investment Research, Inc.