STAA

STAA Company Financials

$11.51
*  
0.29
2.58%
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*Delayed - data as of Aug. 29, 2014  -  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 1/3/2014 12/28/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$22,954 $21,675 $16,711 $9,509
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,104 $8,543 $9,089 $8,219
Inventory
$12,514 $11,673 $10,933 $10,543
Other Current Assets
$3,503 $2,183 $1,921 $1,715
Total Current Assets
$50,075 $44,074 $38,654 $29,986
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,405 $5,439 $4,222 $3,732
Goodwill
$1,786 $1,786 $1,786 $1,786
Intangible Assets
$1,380 $2,142 $2,989 $3,672
Other Assets
$659 $1,131 $1,203 $1,207
Deferred Asset Charges
$626 $187 $152 $202
Total Assets
$61,931 $54,759 $49,006 $40,585
Current Liabilities
Accounts Payable
$7,002 $5,568 $4,733 $4,043
Short-Term Debt / Current Portion of Long-Term Debt
$5,038 $6,679 $3,177 $2,891
Other Current Liabilities
$6,372 $5,702 $6,106 $6,513
Total Current Liabilities
$18,412 $17,949 $14,016 $13,447
Long-Term Debt
$141 $488 $1,124 $1,403
Other Liabilities
$2,872 $3,695 $3,700 $2,820
Deferred Liability Charges
$1,654 $885 $708 $488
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,079 $23,017 $19,548 $18,158
Stock Holders Equity
Common Stocks
$379 $364 $361 $351
Capital Surplus
$170,246 $162,251 $157,382 $152,014
Retained Earnings
($132,055) ($132,453) ($130,690) ($132,038)
Treasury Stock
$0 $0 $0 $0
Other Equity
$282 $1,580 $2,405 $2,100
Total Equity
$38,852 $31,742 $29,458 $22,427
Total Liabilities & Equity
$61,931 $54,759 $49,006 $40,585

See also: Company Financials data entry page