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)
| 03-2010 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 13,150 | 14,050 | 18,530 | 4,490 |
| Receivables | N/A | 16,510 | 17,690 | 18,470 | 16,870 |
| Other current assets | 0 | 11,890 | 11,400 | 13,310 | 14,210 |
| TOTAL | $N/A | $41,550 | $43,140 | $50,310 | $35,570 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 9,270 | 11,470 | 11,460 | 11,690 |
| Other Non-Current Assets | 0 | 36,000 | 38,820 | 39,340 | 39,190 |
| TOTAL | $N/A | $45,270 | $50,290 | $50,800 | $50,880 |
| Total Assets | $N/A | $130,070 | $139,650 | $149,910 | $136,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,640 | 106,830 | 106,990 | 89,080 |
| Accounts payable and accrued liabilities | 0 | 14,090 | 15,900 | 19,270 | 17,890 |
| Accrued Expenses | N/A | 24,440 | 23,500 | 22,770 | 28,070 |
| TOTAL | $N/A | $145,180 | $146,240 | $149,040 | $135,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,890 | 15,740 | 16,230 | 16,500 |
| Other Non-Current Liabilities | 0 | 6,770 | 20,440 | 20,860 | 20,770 |
| TOTAL | $N/A | $21,660 | $36,180 | $37,090 | $37,270 |
| Total Liabilities | $N/A | $166,840 | $182,440 | $186,140 | $172,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,565 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 339,800 | 339,470 | 339,340 | 339,110 |
| Retained earnings | N/A | -391,880 | -381,840 | -374,980 | -373,650 |
| Other shareholders' equity | 0 | 15,310 | -410 | -590 | -800 |
| TOTAL | $N/A | $-36,770 | $-42,780 | $-36,230 | $-35,340 |
| Total Liabilities And Equity | $0 | $130,070 | $139,660 | $149,910 | $136,980 |