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Tlc Vision Corp (TLCVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	N/A	4,490	12,920	28,910	31,720
Marketable Securities	N/A	N/A	0	11,570	38,210
Receivables	N/A	16,870	18,070	19,310	20,580
Other current assets	0	14,210	14,890	21,080	17,130
TOTAL	$N/A	$35,570	$45,880	$80,870	$107,640

Non-Current Assets
PPE Net	N/A	50,510	61,930	56,880	49,150
Investments And Advances	0	11,690	17,520	38,850	19,830
Other Non-Current Assets	0	39,190	112,460	117,680	124,390
TOTAL	$N/A	$101,390	$191,910	$213,410	$193,370

Total Assets	$N/A	$136,980	$237,810	$294,300	$301,040

Liabilities
Current Liabilities
Short Term Debt	N/A	89,080	11,730	8,310	5,260
Accounts payable and accrued liabilities	0	17,890	17,170	12,310	11,030
Accrued Expenses	N/A	28,070	28,110	20,230	24,450
TOTAL	$N/A	$135,050	$57,020	$40,850	$40,750

Non-Current Liabilities
Long Term Debt	N/A	16,500	98,410	15,120	12,660
Other Non-Current Liabilities	0	20,770	20,240	19,020	39,210
TOTAL	$N/A	$37,270	$118,650	$34,140	$51,870

Total Liabilities	$N/A	$172,320	$175,680	$75,000	$92,630

Shareholders' Equity
Shares Outstanding, K	50,565	N/A	N/A	N/A	N/A
Common Shares	N/A	339,110	337,470	450,130	450,700
Retained earnings	N/A	-373,650	-275,400	-232,640	-244,150
Other shareholders' equity	0	-800	50	1,800	1,850
TOTAL	$N/A	$-35,340	$62,120	$219,290	$208,400

Total Liabilities And Equity	$0	$136,980	$237,800	$294,290	$301,030