Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 304 |
| Marketable Securities | 132 | 95 | 222 | 379 | 0 |
| Receivables | 2,099 | 2,398 | 2,288 | 1,743 | 4,405 |
| Inventories | 5,648 | 5,071 | 4,690 | 4,549 | 5,955 |
| Other current assets | 1,223 | 216 | 329 | 222 | 2,644 |
| TOTAL | $9,103 | $7,779 | $7,528 | $6,893 | $13,309 |
| Non-Current Assets | |||||
| Investments And Advances | 370 | 2,806 | 2,906 | 3,207 | 5,160 |
| Other Non-Current Assets | 4,899 | 2,284 | 2,361 | 2,290 | 841 |
| TOTAL | $5,270 | $5,090 | $5,267 | $5,497 | $6,000 |
| Total Assets | $19,317 | $17,913 | $17,909 | $17,581 | $24,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 143 | 121 | 130 | 0 |
| Accounts payable and accrued liabilities | 1,882 | 1,954 | 1,444 | 1,368 | 1,979 |
| Accrued Expenses | 1,906 | 0 | 361 | 0 | 1,576 |
| Other current liabilities | 0 | 1,421 | 1,431 | 1,830 | 3,337 |
| TOTAL | $7,481 | $8,557 | $8,908 | $8,725 | $8,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,452 | 10,430 | 10,433 | 3,396 |
| Other Non-Current Liabilities | 10,320 | 0 | 0 | 0 | 7,000 |
| TOTAL | $10,420 | $10,452 | $10,430 | $10,433 | $10,483 |
| Total Liabilities | $17,901 | $19,010 | $19,338 | $19,158 | $19,344 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 98 | 96 | 72 | 72 |
| Retained earnings | -7,394 | -9,539 | -9,332 | -9,011 | -1,607 |
| Other shareholders' equity | -195 | -195 | -195 | 283 | -313 |
| TOTAL | $1,416 | $-1,097 | $-1,429 | $-1,577 | $5,075 |
| Total Liabilities And Equity | $19,317 | $17,914 | $17,909 | $17,581 | $24,419 |