| Address:
|
1911 WALKER AVE
|
| City: |
MONROVIA |
|
State: |
CA |
|
Zip Code: |
91016 |
| Telephone: |
626-303-7902 |
|
Description of Business
|
Primary SIC Code:
3851 |
| (As filed with the SEC)
|
|
|
STAAR Surgical Company designs, develops, manufactures and sells implantable
lenses for the eye. We make lenses both for use in surgery that treats
cataracts, and for use in corrective or "refractive" surgery. All of the lenses
we make are foldable, which permits the surgeon to insert them through a small
incision during minimally invasive surgery. Cataract surgery is a common
outpatient procedure where the surgeon removes the eye's natural lens and
replaces it with an artificial lens called an intraocular lens (IOL) to restore
the patient's vision. Refractive surgery corrects the types of visual disorders
that glasses or contact lenses have traditionally treated. We refer to our
lenses used in refractive surgery as "implantable Collamer® lenses" or
"ICLs." The field of refractive surgery includes both lens-based procedures,
using products like our ICL, and laser-based procedures like LASIK. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.11 | NA | N/E | | 06/2011 | -0.02 | NA | N/E | | 03/2011 | -0.09 | NA | N/E | | 12/2010 | -0.12 | NA | N/E | | 09/2010 | -0.12 | NA | N/E | | 06/2010 | -0.14 | NA | N/E | | 03/2010 | -0.13 | NA | N/E | | 12/2009 | -0.19 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 0.12 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | -3.11 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | -0.08 | LTD/Equity | 0.06 | | SG&A/NetSales | 0.58 | Total Debt/Equity | 0.19 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.29 | Quick Ratio | 1.45 | | Inventory Turnover | 1.57 | Current Ratio | 2.23 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 3.32 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 14.73 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
15.27
|
16.27
|
14.85
|
14.39
|
|
Cost of Goods Sold
|
4.82
|
5.41
|
5.22
|
5.08
|
|
Selling & Admin Exps
|
8.26
|
8.30
|
7.99
|
8.49
|
|
Operating Income
|
0.74
|
1.17
|
0.21
|
-0.69
|
|
Interest Exp
|
0.13
|
0.15
|
0.15
|
0.11
|
|
Pretax Income
|
0.29
|
1.33
|
0.60
|
-0.82
|
|
Other Income
|
-0.31
|
0.31
|
0.55
|
-0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.08
|
0.86
|
0.30
|
-0.69
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
16.89
|
13.15
|
10.35
|
9.51
|
|
Receivables - Total
|
6.79
|
8.02
|
7.61
|
8.22
|
|
Inventories - Total
|
10.61
|
9.86
|
9.97
|
10.54
|
|
Total Current Assets
|
35.79
|
32.78
|
30.13
|
29.99
|
|
Net Property, Plant & Equipment
|
3.71
|
3.42
|
3.51
|
3.73
|
|
Total Assets
|
45.90
|
42.64
|
40.20
|
40.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.91
|
3.78
|
3.97
|
4.04
|
|
Debt in Current Liabilities
|
3.19
|
2.87
|
2.81
|
2.89
|
|
Total Current Liabilities
|
12.82
|
12.39
|
12.12
|
13.45
|
|
Long-Term Debt
|
0.99
|
1.34
|
1.35
|
1.40
|
|
Total Liabilities
|
17.52
|
17.10
|
16.79
|
18.16
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.36
|
0.36
|
0.35
|
0.35
|
|
Retained Earnings
|
-130.80
|
-130.88
|
-131.74
|
-132.04
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
28.38
|
25.55
|
23.40
|
22.43
|
|
Total Liabilities and Stockholders' Equity
|
45.90
|
42.64
|
40.20
|
40.59
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2.50
|
2.36
|
0.55
|
0.21
|
|
Net Cash Provided by Investing Activities
|
-0.51
|
-0.16
|
0.03
|
-0.03
|
|
Net Cash Provided by Financing Activities
|
1.58
|
0.51
|
0.48
|
0.65
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 56.28 | -15.04 | -0.60 | | 12/2007 | 59.36 | -16.00 | -0.57 | | 12/2009 | 49.77 | -23.20 | -0.19 | | 12/2010 | 51.06 | -6.20 | -0.12 | | 12/2010 | 54.96 | 0.05 | -0.12 | | Growth Rates | -0.59 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 89 | 28,618 | 79.28 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|