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 Dow Down0.10% Nasdaq Up0.23%

LCA-Vision Inc. (LCAV)

-NasdaqGS
5.40 Up 0.05(0.93%) Apr 17, 4:00PM EDT
|After Hours : 5.34 Down 0.06 (1.11%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,689  31,653  18,568  
Short Term Investments1,984  2,804  25,311  
Net Receivables3,976  3,253  4,340  
Inventory -   -   -  
Other Current Assets1,820  3,318  4,254  
Total Current Assets 34,469   41,028   52,473  
Long Term Investments1,186  1,059  1,671  
Property Plant and Equipment7,037  6,380  10,637  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets223  501  1,652  
Deferred Long Term Asset Charges -   -   -  
Total Assets 42,915   48,968   66,433  
Liabilities
Current Liabilities
Accounts Payable14,086  19,976  20,278  
Short/Current Long Term Debt777   -  2,978  
Other Current Liabilities -   -  2,516  
Total Current Liabilities 14,863   19,976   25,772  
Long Term Debt1,080   -  1,026  
Other Liabilities7,841  9,195  10,707  
Deferred Long Term Liability Charges -   -  2,663  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 23,784   29,171   40,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  25  25  
Retained Earnings(52,013)(49,053)(38,720)
Treasury Stock(110,034)(111,395)(112,910)
Capital Surplus180,790  179,543  177,287  
Other Stockholder Equity363  677  583  
Total Stockholder Equity 19,131   19,797   26,265  
Net Tangible Assets 19,131   19,797   26,265  

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