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STAAR Surgical Company (STAA)
Analysis
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 16.4M 17.5M 19.8M 21.7M 19.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.33M 8.63M 8.14M 8.54M 8.61M
Inventories 11.1M 11.3M 11.8M 11.7M 11.0M
Pre-paid Expenses 2.58M 2.06M 1.84M 2.18M 2.74M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 38.5M 39.5M 41.5M 44.1M 41.6M
Property, Plant & Equipment 4.17M 4.65M 4.70M 5.44M 6.18M
Goodwill & Intangibles 4.46M 4.37M 4.24M 3.93M 3.64M
Other Long-term Assets 1.14M 1.18M 1.21M 1.13M 1.04M
Total Long-Term Assets 9.92M 10.4M 10.3M 10.7M 11.1M
Total Assets 48.4M 49.8M 51.8M 54.8M 52.7M
Accounts Payable 3.08M 3.14M 3.82M 5.13M 3.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.29M 3.39M 3.51M 6.68M 6.00M
Other Current Liabilities 2.94M 6.71M 3.55M 6.14M 5.51M
Total Current Liabilities 12.5M 13.2M 14.2M 17.9M 15.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 736K 712K 534K 488K 346K
Deferred Income Tax 766K 791K 824K 885K 892K
Other Long-term Liabilities 3.69M 3.61M 3.71M 3.69M 3.59M
Total Long-term Liabilities 5.19M 5.11M 5.06M 5.07M 4.83M
Minority Interest 0 0 0 0 0
Total Liabilities 17.7M 18.4M 19.2M 23.0M 20.0M
Preferred Stock 0 0 0 0 0
Common Par 362K 363K 363K 364K 364K
Additional Paid-In Capital 159M 160M 161M 162M 163M
Retained Earnings -130M -131M -131M -132M -132M
Treasury Stock 0 0 0 0 0
Other Equity 1.88M 2.19M 2.38M 1.58M 905K
Total Shareholder's Equity 30.7M 31.5M 32.6M 31.7M 32.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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