Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,842 | 14,898 | 5,461 | 7,286 | 9,861 |
| Receivables | 5,329 | 5,379 | 5,946 | 5,675 | 6,209 |
| Inventories | 13,974 | 13,303 | 12,923 | 12,802 | 11,970 |
| TOTAL | $33,929 | $35,591 | $26,345 | $27,764 | $31,166 |
| Non-Current Assets | |||||
| PPE Net | 6,246 | 6,495 | 6,563 | 6,638 | 6,450 |
| Investments And Advances | 127 | 297 | 379 | 397 | 546 |
| Intangibles | 13,054 | 13,186 | 12,282 | 12,486 | 12,653 |
| Other Non-Current Assets | 170 | 109 | 78 | 91 | 165 |
| TOTAL | $19,597 | $20,087 | $19,302 | $19,612 | $19,814 |
| Total Assets | $53,526 | $55,678 | $45,647 | $47,376 | $50,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,657 | 4,957 | 4,090 | 4,544 | 4,683 |
| Other current liabilities | 5,601 | 4,713 | 4,446 | 4,387 | 4,756 |
| TOTAL | $12,017 | $12,632 | $11,517 | $11,881 | $12,696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 639 | 622 | 303 | 276 | 264 |
| TOTAL | $639 | $622 | $303 | $276 | $264 |
| Total Liabilities | $12,656 | $13,254 | $11,820 | $12,157 | $12,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,604 | 20,565 | 18,413 | 18,410 | 18,390 |
| Common Shares | 206 | 205 | 184 | 184 | 184 |
| Retained earnings | -56,094 | -53,826 | -50,445 | -49,146 | -45,626 |
| Other shareholders' equity | -1,663 | -1,976 | -1,907 | -1,767 | -2,306 |
| TOTAL | $40,870 | $42,424 | $33,827 | $35,219 | $38,020 |
| Total Liabilities And Equity | $53,526 | $55,678 | $45,647 | $47,376 | $50,980 |