Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,509 | 8,624 | 8,032 | 23,806 | 13,726 |
| Receivables | 8,219 | 7,118 | 6,816 | 6,903 | 9,269 |
| Inventories | 10,543 | 10,952 | 10,916 | 11,055 | 14,820 |
| TOTAL | $29,986 | $28,011 | $27,580 | $44,177 | $40,406 |
| Non-Current Assets | |||||
| PPE Net | 3,732 | 3,772 | 3,318 | 3,538 | 5,005 |
| Intangibles | 5,458 | 5,518 | 5,364 | 5,540 | 12,027 |
| Other Non-Current Assets | 1,409 | 1,321 | 1,276 | 1,231 | 1,243 |
| TOTAL | $10,599 | $10,611 | $9,958 | $10,309 | $18,275 |
| Total Assets | $40,585 | $38,622 | $37,538 | $54,486 | $58,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,717 | 3,408 | 3,013 | 3,589 | 7,416 |
| Accrued Expenses | N/A | N/A | N/A | 4,000 | 4,000 |
| Other current liabilities | 6,513 | 6,111 | 6,196 | 6,161 | 7,706 |
| TOTAL | $13,447 | $12,773 | $12,293 | $21,438 | $26,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,820 | 2,613 | 2,478 | 9,029 | 8,920 |
| TOTAL | $4,711 | $4,138 | $3,383 | $10,412 | $10,671 |
| Total Liabilities | $18,158 | $16,911 | $15,676 | $31,850 | $37,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,271 | 35,018 | 34,945 | 34,907 | 34,867 |
| Common Shares | 351 | 348 | 348 | 348 | 348 |
| Retained earnings | -132,038 | -131,347 | -130,189 | -128,561 | -132,091 |
| Other shareholders' equity | 2,100 | 1,849 | 1,328 | 960 | 3,254 |
| TOTAL | $22,427 | $21,711 | $21,862 | $22,636 | $21,070 |
| Total Liabilities And Equity | $40,585 | $38,622 | $37,538 | $54,486 | $58,681 |