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 ]]
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 |