STAA

STAA Company Financials

$7.64
*  
0.01
0.13%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading STAA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    STAA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/1/2016 1/2/2015 1/3/2014 12/28/2012
Current Assets
Cash and Cash Equivalents
$13,402 $13,013 $22,954 $21,675
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,114 $11,650 $11,104 $8,543
Inventory
$15,921 $15,717 $12,514 $11,673
Other Current Assets
$3,636 $4,517 $3,503 $2,183
Total Current Assets
$49,073 $44,897 $50,075 $44,074
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,095 $10,066 $7,405 $5,439
Goodwill
$1,786 $1,786 $1,786 $1,786
Intangible Assets
$666 $870 $1,380 $2,142
Other Assets
$617 $597 $659 $1,131
Deferred Asset Charges
$717 $695 $626 $187
Total Assets
$62,954 $58,911 $61,931 $54,759
Current Liabilities
Accounts Payable
$7,061 $6,921 $7,002 $5,568
Short-Term Debt / Current Portion of Long-Term Debt
$4,521 $4,549 $5,038 $6,679
Other Current Liabilities
$6,305 $4,901 $6,372 $5,702
Total Current Liabilities
$17,887 $16,371 $18,412 $17,949
Long-Term Debt
$204 $468 $141 $488
Other Liabilities
$4,042 $3,194 $2,872 $3,695
Deferred Liability Charges
$1,975 $1,779 $1,654 $885
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,108 $21,812 $23,079 $23,017
Stock Holders Equity
Common Stocks
$399 $384 $379 $364
Capital Surplus
$187,007 $178,232 $170,246 $162,251
Retained Earnings
($146,980) ($140,447) ($132,055) ($132,453)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,580) ($1,070) $282 $1,580
Total Equity
$38,846 $37,099 $38,852 $31,742
Total Liabilities & Equity
$62,954 $58,911 $61,931 $54,759

See also: Company Financials data entry page