Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,509 | 13,726 | 5,171 | 11,045 | 7,908 |
| Receivables | 8,219 | 9,269 | 8,422 | 6,898 | 6,524 |
| Inventories | 10,543 | 14,820 | 16,668 | 12,741 | 12,939 |
| TOTAL | $29,986 | $40,406 | $32,270 | $32,294 | $29,294 |
| Non-Current Assets | |||||
| PPE Net | 3,732 | 5,005 | 5,974 | 5,772 | 5,846 |
| Investments And Advances | 0 | 0 | 0 | 0 | 397 |
| Intangibles | 5,458 | 12,027 | 13,149 | 11,493 | 11,973 |
| Other Non-Current Assets | 1,409 | 1,243 | 1,189 | 4,620 | 260 |
| TOTAL | $10,599 | $18,275 | $20,312 | $21,885 | $18,476 |
| Total Assets | $40,585 | $58,681 | $52,582 | $54,179 | $47,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,717 | 7,416 | 6,626 | 4,823 | 5,055 |
| Accrued Expenses | N/A | 4,000 | 4,900 | N/A | N/A |
| Other current liabilities | 6,513 | 7,706 | 6,466 | 5,541 | 7,395 |
| TOTAL | $13,447 | $26,940 | $21,463 | $11,288 | $14,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,414 | 4,166 | N/A |
| Other Non-Current Liabilities | 2,820 | 8,920 | 8,446 | 619 | 122 |
| TOTAL | $4,711 | $10,671 | $15,092 | $6,666 | $1,079 |
| Total Liabilities | $18,158 | $37,611 | $36,555 | $17,954 | $16,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,271 | 34,867 | 30,018 | 29,488 | 25,678 |
| Common Shares | 351 | 348 | 295 | 295 | 256 |
| Retained earnings | -132,038 | -132,091 | -125,891 | -102,696 | -86,697 |
| Other shareholders' equity | 2,100 | 3,254 | 2,812 | 1,551 | 889 |
| TOTAL | $22,427 | $21,070 | $16,027 | $36,225 | $31,760 |
| Total Liabilities And Equity | $40,585 | $58,681 | $52,582 | $54,179 | $47,770 |