STAA

STAA Company Financials

$8.16
*  
0.10
1.24%
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*Delayed - data as of Aug. 28, 2015 13:17 ET  -  Find a broker to begin trading STAA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    STAA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/3/2015 4/3/2015 1/2/2015 10/3/2014
Net Income
($1,598) ($2,340) ($2,538) ($2,706)
Cash Flows-Operating Activities
Depreciation
$549 $550 $623 $644
Net Income Adjustments
$1,101 $1,025 ($817) $1,691
Changes in Operating Activities
Accounts Receivable
($1,676) ($56) $130 $831
Changes in Inventories
$1,052 $617 ($752) ($1,098)
Other Operating Activities
$1,179 ($573) ($1,269) $227
Liabilities
$197 ($1,432) $1,100 $47
Net Cash Flow-Operating
$804 ($2,209) ($3,523) ($364)
Cash Flows-Investing Activities
Capital Expenditures
($373) ($328) ($1,537) ($248)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $2 ($68) $0
Net Cash Flows-Investing
($373) ($326) ($1,605) ($248)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,275 $421 $229 $161
Net Borrowings
($95) ($115) ($118) ($121)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,180 $306 $111 $40
Effect of Exchange Rate
($85) $25 ($329) ($255)
Net Cash Flow
$4,526 ($2,204) ($5,346) ($827)

See also: Company Financials data entry page