STAA

STAA Company Financials

$9.14
*  
0.02
0.22%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading STAA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2015 1/3/2014 12/28/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$13,013 $22,954 $21,675 $16,711
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,650 $11,104 $8,543 $9,089
Inventory
$15,717 $12,514 $11,673 $10,933
Other Current Assets
$4,517 $3,503 $2,183 $1,921
Total Current Assets
$44,897 $50,075 $44,074 $38,654
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,066 $7,405 $5,439 $4,222
Goodwill
$1,786 $1,786 $1,786 $1,786
Intangible Assets
$870 $1,380 $2,142 $2,989
Other Assets
$597 $659 $1,131 $1,203
Deferred Asset Charges
$695 $626 $187 $152
Total Assets
$58,911 $61,931 $54,759 $49,006
Current Liabilities
Accounts Payable
$6,921 $7,002 $5,568 $4,733
Short-Term Debt / Current Portion of Long-Term Debt
$4,549 $5,038 $6,679 $3,177
Other Current Liabilities
$4,976 $6,372 $5,702 $6,106
Total Current Liabilities
$16,446 $18,412 $17,949 $14,016
Long-Term Debt
$468 $141 $488 $1,124
Other Liabilities
$3,194 $2,872 $3,695 $3,700
Deferred Liability Charges
$1,704 $1,654 $885 $708
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,812 $23,079 $23,017 $19,548
Stock Holders Equity
Common Stocks
$384 $379 $364 $361
Capital Surplus
$178,232 $170,246 $162,251 $157,382
Retained Earnings
($140,447) ($132,055) ($132,453) ($130,690)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,070) $282 $1,580 $2,405
Total Equity
$37,099 $38,852 $31,742 $29,458
Total Liabilities & Equity
$58,911 $61,931 $54,759 $49,006

See also: Company Financials data entry page