Staar Surgical Co. (STAA) Financials Nov 20, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Staar Surgical Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 75.35M 54.96M 62.77M 63.78M 72.22M
Cost of Goods Sold (COGS) incl. D&A 33.45M 19.88M 20.4M 19.49M 21.91M
COGS excluding D&A 29.71M 17.48M 18.13M 17.52M 19.75M
Depreciation & Amortization Expense 3.74M 2.41M 2.27M 1.98M 2.16M
Depreciation 2.34M 1.59M 1.47M 1.33M 1.72M
Amortization of Intangibles 1.4M 816,000 797,000 652,000 440,000
Gross Income 41.89M 35.08M 42.37M 44.29M 50.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.86M 36.98M 39.59M 45.51M 47.16M
Research & Development 5.89M 5.72M 5.87M 6.44M 6.71M
Other SG&A 39.97M 31.25M 33.72M 39.07M 40.46M
Other Operating Expense 0 700,000 0 0 203,000
Unusual Expense (238,000) 267,000 0 0 2.24M
EBIT after Unusual Expense 238,000 (267,000) 0 0 (2.24M)
Non Operating Income/Expense 290,000 41,000 412,000 933,000 525,000
Non-Operating Interest Income 60,000 43,000 32,000 59,000 59,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.33M 896,000 523,000 291,000 170,000
Gross Interest Expense 1.33M 896,000 523,000 291,000 170,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.71M) (3.68M) 2.7M (519,000) 1.11M
Income Tax 1.49M 432,000 1.36M 1.24M 716,000
Income Tax - Current Domestic 15,000 13,000 13,000 11,000 (109,000)
Income Tax - Current Foreign 1.68M 602,000 1.01M 1.13M 721,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign (202,000) (183,000) 331,000 108,000 104,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (6.2M) (4.11M) 1.35M (1.76M) 398,000
Minority Interest Expense 0 0 0 0 0
Net Income (6.2M) (4.11M) 1.35M (1.76M) 398,000
Extraordinaries & Discontinued Operations 0 4.17M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 4.12M 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 48,000 0 0 0
Net Income After Extraordinaries (6.2M) 53,000 1.35M (1.76M) 398,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.2M) (4.11M) 1.35M (1.76M) 398,000
EPS (Basic) (0.19) (0.12) 0.04 (0.05) 0.01
Basic Shares Outstanding 32.5M 34.83M 35.43M 36.25M 36.71M
EPS (Diluted) (0.19) (0.12) 0.04 (0.05) 0.01
Diluted Shares Outstanding 32.5M 34.83M 36.88M 36.25M 38.61M
EBITDA (224,000) (196,000) 5.05M 757,000 5.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Staar Surgical Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 75.35M 54.96M 62.77M 63.78M 72.22M
Cost of Goods Sold (COGS) incl. D&A 33.45M 19.88M 20.4M 19.49M 21.91M
COGS excluding D&A 29.71M 17.48M 18.13M 17.52M 19.75M
Depreciation & Amortization Expense 3.74M 2.41M 2.27M 1.98M 2.16M
Depreciation 2.34M 1.59M 1.47M 1.33M 1.72M
Amortization of Intangibles 1.4M 816,000 797,000 652,000 440,000
Gross Income 41.89M 35.08M 42.37M 44.29M 50.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.86M 36.98M 39.59M 45.51M 47.16M
Research & Development 5.89M 5.72M 5.87M 6.44M 6.71M
Other SG&A 39.97M 31.25M 33.72M 39.07M 40.46M
Other Operating Expense 0 700,000 0 0 203,000
Unusual Expense (238,000) 267,000 0 0 2.24M
EBIT after Unusual Expense 238,000 (267,000) 0 0 (2.24M)
Non Operating Income/Expense 290,000 41,000 412,000 933,000 525,000
Non-Operating Interest Income 60,000 43,000 32,000 59,000 59,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.33M 896,000 523,000 291,000 170,000
Gross Interest Expense 1.33M 896,000 523,000 291,000 170,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.71M) (3.68M) 2.7M (519,000) 1.11M
Income Tax 1.49M 432,000 1.36M 1.24M 716,000
Income Tax - Current Domestic 15,000 13,000 13,000 11,000 (109,000)
Income Tax - Current Foreign 1.68M 602,000 1.01M 1.13M 721,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign (202,000) (183,000) 331,000 108,000 104,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (6.2M) (4.11M) 1.35M (1.76M) 398,000
Minority Interest Expense 0 0 0 0 0
Net Income (6.2M) (4.11M) 1.35M (1.76M) 398,000
Extraordinaries & Discontinued Operations 0 4.17M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 4.12M 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 48,000 0 0 0
Net Income After Extraordinaries (6.2M) 53,000 1.35M (1.76M) 398,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.2M) (4.11M) 1.35M (1.76M) 398,000
EPS (Basic) (0.19) (0.12) 0.04 (0.05) 0.01
Basic Shares Outstanding 32.5M 34.83M 35.43M 36.25M 36.71M
EPS (Diluted) (0.19) (0.12) 0.04 (0.05) 0.01
Diluted Shares Outstanding 32.5M 34.83M 36.88M 36.25M 38.61M
EBITDA (224,000) (196,000) 5.05M 757,000 5.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
