Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,098 | 7,908 | 8,193 | 8,341 | 9,664 |
| Marketable Securities | 150 | N/A | 150 | 179 | N/A |
| Receivables | 6,988 | 6,524 | 6,396 | 6,746 | 6,036 |
| Inventories | 12,495 | 12,939 | 13,837 | 14,115 | 14,046 |
| TOTAL | $31,820 | $29,294 | $31,145 | $31,388 | $31,925 |
| Non-Current Assets | |||||
| PPE Net | 5,746 | 5,846 | 4,976 | 5,559 | 5,570 |
| Investments And Advances | 409 | 397 | 259 | 157 | 278 |
| Intangibles | 11,853 | 11,973 | 12,093 | 12,213 | 12,334 |
| Other Non-Current Assets | 258 | 260 | 264 | 237 | 150 |
| TOTAL | $18,266 | $18,476 | $17,592 | $18,166 | $18,332 |
| Total Assets | $50,086 | $47,770 | $48,737 | $49,554 | $50,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,105 | 5,055 | 4,182 | 4,453 | 3,989 |
| Other current liabilities | 8,463 | 7,395 | 6,267 | 5,567 | 5,728 |
| TOTAL | $15,989 | $14,931 | $12,216 | $11,806 | $11,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,733 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2 | 122 | 1,046 | 1,094 | 756 |
| TOTAL | $4,893 | $1,079 | $1,046 | $1,094 | $756 |
| Total Liabilities | $20,882 | $16,010 | $13,262 | $12,900 | $12,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,306 | 25,678 | 25,542 | 25,286 | 25,007 |
| Common Shares | 257 | 256 | 255 | 252 | 250 |
| Retained earnings | -90,218 | -86,697 | -81,022 | -78,234 | -75,015 |
| Other shareholders' equity | 951 | 889 | -235 | -182 | -567 |
| TOTAL | $29,204 | $31,760 | $35,475 | $36,654 | $38,098 |
| Total Liabilities And Equity | $50,086 | $47,770 | $48,737 | $49,554 | $50,257 |