Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,851 | 10,522 | 11,045 | 14,196 | 16,082 |
| Marketable Securities | 71 | 117 | N/A | 150 | N/A |
| Receivables | 10,417 | 9,229 | 6,898 | 5,961 | 6,937 |
| Inventories | 15,572 | 15,870 | 12,741 | 13,789 | 12,944 |
| TOTAL | $37,379 | $38,492 | $32,294 | $36,710 | $37,904 |
| Non-Current Assets | |||||
| PPE Net | 6,385 | 6,916 | 5,772 | 5,598 | 6,010 |
| Investments And Advances | 0 | 0 | 0 | 0 | 515 |
| Intangibles | 14,095 | 16,078 | 11,493 | 11,613 | 11,733 |
| Other Non-Current Assets | 1,041 | 1,053 | 4,620 | 256 | 276 |
| TOTAL | $21,521 | $24,047 | $21,885 | $17,467 | $18,534 |
| Total Assets | $58,900 | $62,539 | $54,179 | $54,177 | $56,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,937 | 8,973 | 4,823 | 4,572 | 4,808 |
| Other current liabilities | 6,442 | 6,094 | 5,541 | 8,215 | 7,234 |
| TOTAL | $17,273 | $16,074 | $11,288 | $13,646 | $12,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,284 | 4,225 | 4,166 | N/A | N/A |
| Other Non-Current Liabilities | 8,249 | 8,284 | 619 | 102 | 151 |
| TOTAL | $14,592 | $16,773 | $6,666 | $1,407 | $1,569 |
| Total Liabilities | $31,865 | $32,847 | $17,954 | $15,053 | $14,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,486 | 29,488 | 29,488 | 29,381 | 29,381 |
| Common Shares | 295 | 295 | 295 | 294 | 294 |
| Retained earnings | -114,181 | -111,636 | -102,696 | -98,405 | -94,575 |
| Other shareholders' equity | 2,939 | 3,476 | 1,551 | 1,544 | 1,032 |
| TOTAL | $27,035 | $29,692 | $36,225 | $39,124 | $42,043 |
| Total Liabilities And Equity | $58,900 | $62,539 | $54,179 | $54,177 | $56,438 |