$STAA
STAAR SURGICAL CO Stock $staa

$staa Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420415062571 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q1	2014 Q4
Revenue	$18.75M	$16.57M	$18.19M
YoY Change	3.09%	-12.52%	6.33%
Cost Of Revenue	$5.951M	$7.170M	$6.319M
YoY Change	-5.82%	20.1%
Gross Profit	$12.80M	$9.403M	$11.87M
YoY Change	7.84%	-27.54%	-1.58%
Gross Profit Margin	68.26%	56.74%	65.26%
Selling, General & Admin	$14.82M	$9.870M	$10.29M
YoY Change	44.1%	-19.1%
% of Gross Profit	115.8%	104.97%	86.65%
Research & Development	$3.684M	$3.250M	$3.137M
YoY Change	17.44%	64.97%
% of Gross Profit	28.78%	34.56%	26.43%
Depreciation & Amortization	$610.0K	$620.0K	$650.0K
YoY Change	-6.15%	26.53%
% of Gross Profit	4.77%	6.59%	5.48%
Operating Expenses	$18.51M	$13.14M	$13.42M
YoY Change	37.87%	-7.66%
Operating Profit	-$2.022M	-$3.737M	-$1.553M
YoY Change	30.2%	198.01%
Interest Expense	$29.00K	-$230.0K	$35.00K
YoY Change	-17.14%	-387.5%
% of Operating Profit
Other Income/Expense, Net	$259.0K	$40.00K	-$605.0K
YoY Change	-142.81%	-69.23%
Pretax Income	-$1.763M	-$3.930M	-$2.158M
YoY Change	-18.3%	274.29%
Income Tax	-$11.00K	-$1.390M	$548.0K
% Of Pretax Income
Net Earnings	-$1.752M	-$2.538M	-$2.706M
YoY Change	-35.25%	189.73%	-615.43%
Net Earnings / Revenue	-9.34%	-15.31%	-14.88%
Basic Earnings Per Share		-$0.07	-$0.07
Diluted Earnings Per Share	-$44.05K	-$0.07	-$0.07
COMMON SHARES
Basic Shares Outstanding		38.80M shares	38.37M shares
Diluted Shares Outstanding			38.37M shares

Balance Sheet

Concept	2015 Q4	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.10M	$13.00M	$18.40M
YoY Change	-12.5%	-43.48%
Cash & Equivalents	$16.08M	$13.01M	$18.36M
Short-Term Investments
Other Short-Term Assets	$290.0K	$383.0K	$375.0K
YoY Change	-22.67%	4.64%
Inventory	$14.60M	$15.72M	$15.73M
Prepaid Expenses	$2.325M	$1.991M	$1.740M
Receivables	$12.80M	$11.05M	$11.67M
Other Receivables	$800.0K	$1.800M	$800.0K
Total Short-Term Assets	$48.10M	$44.90M	$49.41M
YoY Change	-2.65%	-10.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.900M	$10.07M	$9.339M
YoY Change	6.01%	35.94%
Goodwill		$1.786M	$1.786M
YoY Change		0.0%
Intangibles		$870.0K	$1.033M
YoY Change		-36.96%
Long-Term Investments
YoY Change
Other Assets	$1.400M	$597.0K	$640.0K
YoY Change	118.75%	-9.41%
Total Long-Term Assets	$13.80M	$14.01M	$13.38M
YoY Change	3.11%	18.2%
TOTAL ASSETS
Total Short-Term Assets	$48.10M	$44.90M	$49.41M
Total Long-Term Assets	$13.80M	$14.01M	$13.38M
Total Assets	$61.90M	$58.91M	$62.79M
YoY Change	-1.42%	-4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.800M	$6.620M	$6.259M
YoY Change	-7.33%	5.7%
Accrued Expenses	$4.500M	$2.900M	$3.000M
YoY Change	50.0%	-38.3%
Deferred Revenue
YoY Change
Short-Term Debt	$4.200M	$4.200M	$4.600M
YoY Change	-8.7%	-12.5%
Long-Term Debt Due	$300.0K	$400.0K	$400.0K
YoY Change	-25.0%	33.33%
Total Short-Term Liabilities	$16.90M	$16.37M	$17.01M
YoY Change	-0.62%	-11.09%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$500.0K	$500.0K
YoY Change	-60.0%	400.0%
Other Long-Term Liabilities	$88.00K	$75.00K	$2.800M
YoY Change	-96.86%	-97.41%
Total Long-Term Liabilities	$88.00K	$75.00K	$3.300M
YoY Change	-97.33%	-97.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.90M	$16.37M	$17.01M
Total Long-Term Liabilities	$88.00K	$75.00K	$3.300M
Total Liabilities	$22.40M	$21.81M	$22.15M
YoY Change	1.12%	-5.49%
SHAREHOLDERS EQUITY
Retained Earnings		-$140.4M	-$137.9M
YoY Change		6.35%
Common Stock		$178.6M	$178.4M
YoY Change		4.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.50M	$37.10M	$40.64M
YoY Change
Total Liabilities & Shareholders Equity	$61.90M	$58.91M	$62.79M
YoY Change	-1.42%	-4.88%

Cashflow Statement

Concept	2015 Q4	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$1.752M	-$2.538M	-$2.706M
YoY Change	-35.25%	189.73%	-615.43%
Depreciation, Depletion And Amortization	$610.0K	$620.0K	$650.0K
YoY Change	-6.15%	26.53%
Cash From Operating Activities	$1.090M	-$3.520M	-$370.0K
YoY Change	-394.59%	4928.57%
INVESTING ACTIVITIES
Capital Expenditures	-$580.0K	-$1.530M	-$250.0K
YoY Change	132.0%	225.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$70.00K	$0.00
YoY Change
Cash From Investing Activities	-$580.0K	-$1.600M	-$250.0K
YoY Change	132.0%	240.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	150.0K	110.0K	40.00K
YoY Change	275.0%	-72.5%
NET CHANGE
Cash From Operating Activities	1.090M	-3.520M	-370.0K
Cash From Investing Activities	-580.0K	-1.600M	-250.0K
Cash From Financing Activities	150.0K	110.0K	40.00K
Net Change In Cash	660.0K	-5.010M	-580.0K
YoY Change	-213.79%	3478.57%
FREE CASH FLOW
Cash From Operating Activities	$1.090M	-$3.520M	-$370.0K
Capital Expenditures	-$580.0K	-$1.530M	-$250.0K
Free Cash Flow	$1.670M	-$1.990M	-$120.0K
YoY Change	-1491.67%	-597.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	11869000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	12799000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3259000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4853000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7026000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6284000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	18188000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	18750000	USD
CY2014Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6319000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5951000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3137000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3684000	USD
CY2014Q4	us-gaap	Other General Expense OtherGeneralExpense	0	USD
CY2015Q4	us-gaap	Other General Expense OtherGeneralExpense	0	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	35000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	29000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-628000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	20000	USD
CY2014Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	51000	USD
CY2015Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	267000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2158000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	116000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	30000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	22000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-12000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1763000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	548000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-2706000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-1752000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Net Income Loss NetIncomeLoss	-5690000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5854000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39409000	shares
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38369000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39727000	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	56264000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	58414000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18206000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18995000	USD
	us-gaap	Gross Profit GrossProfit	38058000	USD
	us-gaap	Gross Profit GrossProfit	39419000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14748000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14064000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17784000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20189000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9118000	USD
	us-gaap	Other General Expense OtherGeneralExpense	0	USD
	us-gaap	Other General Expense OtherGeneralExpense	334000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5274000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4286000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	50000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
	us-gaap	Interest Expense InterestExpense	97000	USD
	us-gaap	Interest Expense InterestExpense	102000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	136000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38044000	shares
CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	99000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-231000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	-9000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	-9000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-14000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-6000	USD
	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	-32000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-18000	USD
CY2015Q4	staa	Impact Of Change In Discount Rate ImpactOfChangeInDiscountRate	0	USD
CY2014Q4	staa	Impact Of Change In Discount Rate ImpactOfChangeInDiscountRate	0	USD
	staa	Impact Of Change In Discount Rate ImpactOfChangeInDiscountRate	0	USD
	staa	Impact Of Change In Discount Rate ImpactOfChangeInDiscountRate	-558000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2014Q4	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	150000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	687000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	54000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-402000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	18000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-124000	USD
	us-gaap	Depreciation Depreciation	1520000	USD
	us-gaap	Depreciation Depreciation	1563000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	317000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	154000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	161000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-148000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	118000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4736000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2747000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	331000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1139000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2040000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3191000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1497000	USD
	staa	Increase Decrease In Prepaid Expenses Deposits And Other Assets Current IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	-207000	USD
	staa	Increase Decrease In Prepaid Expenses Deposits And Other Assets Current IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	-737000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-991000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1364000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1387000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2517000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1283000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4428000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-317000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	68000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3068000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4595000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11346000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10464000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10627000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1647000	USD
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2208000	USD
CY2015Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	75000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2449000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1281000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	372000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	306000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2793000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2149000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2421000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4643000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-139000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	23000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22954000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18359000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2800000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	2146000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2539000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1781000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1879000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14504000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13666000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2714000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3462000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2325000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1991000	USD
CY2015Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	721000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	747000	USD
CY2015Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	338000	USD
CY2015Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	612000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	383000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	290000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1084000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	34000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	16714000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	15674000	USD
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	6535000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	6840000	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8400000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8451000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20543000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22061000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11334000	USD
CY2015Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1610000	USD
CY2015Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	352000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	402000	USD
CY2015Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	309000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	137000	USD
CY2015Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	550000	USD
CY2015Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	113000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	915000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1450000	USD
CY2015Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	186000	USD
CY2015Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	212000	USD
	staa	Percentage Of Other Current Liabilities PercentageOfOtherCurrentLiabilities	0.05	pure
CY2014Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-6000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Transition Obligations Assets DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	3000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Amortization Of Transition Obligations Assets DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	0	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	321000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	349000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	57000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	102000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	64000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	76000	USD
	us-gaap	Defined Benefit Plan Amortization Of Transition Obligations Assets DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	8000	USD
	us-gaap	Defined Benefit Plan Amortization Of Transition Obligations Assets DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	0	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-37000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-18000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	39851000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	38311000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	39533000	shares
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2739000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2984000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2820000	shares
CY2015Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	60	pure
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	923000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1553000	USD
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1053000	USD
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1684000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	923000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1553000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3005000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	5015000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2747000	USD
CY2015Q4	staa	Compensation Cost Capitalised CompensationCostCapitalised	130000	USD
CY2014Q4	staa	Compensation Cost Capitalised CompensationCostCapitalised	131000	USD
	staa	Compensation Cost Capitalised CompensationCostCapitalised	258000	USD
	staa	Compensation Cost Capitalised CompensationCostCapitalised	279000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.58	pure
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.56	pure
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0160	pure
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0136	pure
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y7M13D
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M13D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.57	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0161	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M13D
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3175000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	198000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3579000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2088000	shares
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1921000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1589000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39883000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39883000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38429000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38429000	shares
CY2015Q4	us-gaap	Inventory Gross InventoryGross	18084000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	18431000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32005000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30609000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	119000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	130000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	359000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	393000	USD
	staa	Estimated Forfeiture Rate EstimatedForfeitureRate	0.07	pure
	staa	Sales Exceed Percentage SalesExceedPercentage	0.05	pure
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2016-09-30
CY2015Q4	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	124000	shares
CY2014Q4	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	249000	shares
	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	124000	shares
	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	267000	shares

Files In Submission

Name	View Source	Status
0001144204-15-062571-index-headers.html	Edgar Link	pending
0001144204-15-062571-index.html	Edgar Link	pending
0001144204-15-062571.txt	Edgar Link	pending
0001144204-15-062571-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
image_002.jpg	Edgar Link	pending
image_003.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
staa-20151002.xml	Edgar Link	completed
staa-20151002.xsd	Edgar Link	pending
staa-20151002_cal.xml	Edgar Link	unprocessable
staa-20151002_def.xml	Edgar Link	unprocessable
staa-20151002_lab.xml	Edgar Link	unprocessable
staa-20151002_pre.xml	Edgar Link	unprocessable
v423010_10q.htm	Edgar Link	pending
v423010_ex10-37.htm	Edgar Link	pending
v423010_ex10-38.htm	Edgar Link	pending
v423010_ex31-1.htm	Edgar Link	pending
v423010_ex31-2.htm	Edgar Link	pending
v423010_ex32-1.htm	Edgar Link	pending

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$STAA
STAAR SURGICAL CO Stock $staa

2015 Q4 Form 10-Q Financial Statement

#000114420415062571 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STAA STAAR SURGICAL CO Stock $staa

2015 Q4 Form 10-Q Financial Statement

#000114420415062571 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STAA
STAAR SURGICAL CO Stock $staa