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Sunday, November 29, 2009, 1:57AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TLC Vision Corp. (TLCV)On Nov 27: 0.235  Down 0.015 (6.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents4,492  12,925  28,917  
Short Term Investments -   -  11,575  
Net Receivables16,870  18,076  26,468  
Inventory9,371  8,986  6,916  
Other Current Assets4,843  5,896  6,995  
Total Current Assets35,576  45,883  80,871  
Long Term Investments8,840  14,718  37,654  
Property Plant and Equipment50,514  61,936  56,888  
Goodwill28,570  94,346  96,148  
Intangible Assets10,628  17,020  20,503  
Accumulated Amortization -   -   -  
Other Assets2,854  3,907  2,238  
Deferred Long Term Asset Charges -   -   -  
Total Assets136,982  237,810  294,302  
Liabilities
Current Liabilities
Accounts Payable45,973  45,292  32,545  
Short/Current Long Term Debt89,081  11,732  8,311  
Other Current Liabilities -   -   -  
Total Current Liabilities135,054  57,024  40,856  
Long Term Debt16,500  98,417  15,122  
Other Liabilities5,444  5,023  4,442  
Deferred Long Term Liability Charges -   -   -  
Minority Interest15,330  15,224  14,583  
Negative Goodwill -   -   -  
Total Liabilities172,328  175,688  75,003  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock339,112  337,473  450,133  
Retained Earnings(373,658)(275,404)(232,640)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(800)53  1,806  
Total Stockholder Equity(35,346)62,122  219,299  
Net Tangible Assets($74,544)($49,244)$102,648  


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