$STAA
STAAR SURGICAL CO

2016 Q4 Form 10-Q Financial Statement

#000114420416131382 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q1
Revenue $22.14M $20.05M $20.86M
YoY Change 18.06% 7.48% 25.86%
Cost Of Revenue $6.260M $5.180M $6.190M
YoY Change 5.19% -17.73% -13.67%
Gross Profit $15.88M $14.87M $14.66M
YoY Change 24.06% 20.31% 55.95%
Gross Profit Margin 71.73% 74.17% 70.3%
Selling, General & Admin $10.35M $16.77M $10.77M
YoY Change -30.17% 18.89% 9.12%
% of Gross Profit 65.18% 112.75% 73.45%
Research & Development $4.280M $4.453M $3.960M
YoY Change 16.18% 25.93% 21.85%
% of Gross Profit 26.96% 29.94% 27.0%
Depreciation & Amortization $790.0K $710.0K $700.0K
YoY Change 29.51% 29.09% 12.9%
% of Gross Profit 4.98% 4.77% 4.77%
Operating Expenses $14.62M $16.59M $14.73M
YoY Change -20.99% -5.97% 12.1%
Operating Profit $1.258M -$1.715M -$66.00K
YoY Change -162.22% -1.61% -98.23%
Interest Expense -$190.0K $29.00K -$290.0K
YoY Change -755.17% -12.12% 26.09%
% of Operating Profit -15.1%
Other Income/Expense, Net $110.0K $8.000K $320.0K
YoY Change -57.53% -97.31% 700.0%
Pretax Income $1.180M -$1.707M -$30.00K
YoY Change -166.93% 18.05% -99.24%
Income Tax $1.350M $71.00K $810.0K
% Of Pretax Income 114.41%
Net Earnings -$167.0K -$1.778M -$842.0K
YoY Change -90.47% 11.19% -66.82%
Net Earnings / Revenue -0.75% -8.87% -4.04%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$4.183K -$0.04 -$21.64K
COMMON SHARES
Basic Shares Outstanding 40.61M shares 40.49M shares 40.16M shares
Diluted Shares Outstanding 40.49M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $12.70M $13.40M
YoY Change -13.04% -16.99% 3.08%
Cash & Equivalents $14.00M $14.28M $13.40M
Short-Term Investments
Other Short-Term Assets $484.0K $624.0K $470.0K
YoY Change 66.9% 194.34% 22.72%
Inventory $14.80M $15.70M $15.92M
Prepaid Expenses $1.003M $2.052M $971.0K
Receivables $16.30M $14.37M $15.68M
Other Receivables $2.900M $1.300M $1.300M
Total Short-Term Assets $49.52M $49.72M $49.07M
YoY Change 2.95% 6.69% 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $11.79M $11.72M $10.10M
YoY Change 19.09% 18.36% 0.29%
Goodwill $1.786M $1.786M $1.786M
YoY Change 0.0%
Intangibles $473.0K $607.0K $666.0K
YoY Change -23.45%
Long-Term Investments
YoY Change
Other Assets $772.0K $835.0K $617.0K
YoY Change -44.86% -35.77% 3.35%
Total Long-Term Assets $15.93M $16.62M $13.88M
YoY Change 15.41% 21.28% -0.95%
TOTAL ASSETS
Total Short-Term Assets $49.52M $49.72M $49.07M
Total Long-Term Assets $15.93M $16.62M $13.88M
Total Assets $65.44M $66.33M $62.95M
YoY Change 5.72% 10.01% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.311M $7.973M $6.691M
YoY Change 43.29% 66.1% 1.07%
Accrued Expenses $4.700M $4.300M $5.100M
YoY Change 4.44% 16.22% 75.86%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $4.900M $4.200M
YoY Change 2.38% 19.51% 0.0%
Long-Term Debt Due $1.200M $300.0K $400.0K
YoY Change 300.0% 0.0% 0.0%
Total Short-Term Liabilities $21.07M $21.25M $17.89M
YoY Change 24.66% 41.67% 9.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $1.400M $200.0K
YoY Change 550.0% 366.67% -60.0%
Other Long-Term Liabilities $4.300M $4.500M $4.100M
YoY Change 4786.36% 4956.18% 5366.67%
Total Long-Term Liabilities $5.600M $5.900M $4.300M
YoY Change 6263.64% 6529.21% 5633.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.07M $21.25M $17.89M
Total Long-Term Liabilities $5.600M $5.900M $4.300M
Total Liabilities $27.57M $28.60M $24.11M
YoY Change 23.09% 39.53% 10.53%
SHAREHOLDERS EQUITY
Retained Earnings -$159.1M -$158.9M -$147.0M
YoY Change 4.65%
Common Stock $198.1M $196.8M $187.4M
YoY Change 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.91M $37.73M $38.85M
YoY Change
Total Liabilities & Shareholders Equity $65.48M $66.33M $62.95M
YoY Change 5.78% 10.01% 6.86%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income -$167.0K -$1.778M -$842.0K
YoY Change -90.47% 11.19% -66.82%
Depreciation, Depletion And Amortization $790.0K $710.0K $700.0K
YoY Change 29.51% 29.09% 12.9%
Cash From Operating Activities $130.0K $2.510M -$1.840M
YoY Change -88.07% 213.75% -47.73%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$980.0K -$770.0K
YoY Change -13.79% 164.86% -49.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$980.0K -$760.0K
YoY Change -13.79% 164.86% -52.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.060M 1.800M -60.00K
YoY Change 606.67% -56.94% -154.55%
NET CHANGE
Cash From Operating Activities 130.0K 2.510M -1.840M
Cash From Investing Activities -500.0K -980.0K -760.0K
Cash From Financing Activities 1.060M 1.800M -60.00K
Net Change In Cash 690.0K 3.330M -2.660M
YoY Change 4.55% -27.77% -46.91%
FREE CASH FLOW
Cash From Operating Activities $130.0K $2.510M -$1.840M
Capital Expenditures -$500.0K -$980.0K -$770.0K
Free Cash Flow $630.0K $3.490M -$1.070M
YoY Change -62.28% 198.29% -46.23%

Facts In Submission

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staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
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2194000 shares
CY2016Q3 us-gaap Number Of Countries In Which Entity Operates
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60 pure
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ShareBasedCompensation
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us-gaap Allocated Share Based Compensation Expense
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0.57 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 pure
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425000 USD
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CY2016Q1 staa Beneficial Ownership Percentage Of Investor
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0.26 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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P5Y7M10D
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0 pure
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P5Y7M13D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3623000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
346000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3614000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
STAAR SURGICAL CO
dei Entity Central Index Key
EntityCentralIndexKey
0000718937
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
STAA
CY2016Q4 dei Entity Common Stock Shares Outstanding
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CY2016Q3 us-gaap Commitments And Contingencies
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USD
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1877000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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611000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Prior Year Reclassifications</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>&#160;</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">During the three-month and nine-month periods ended October 2, 2015 the Company reclassified $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">224,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">375,000</font>, respectively, from other income, net to royalty income&#160;in the condensed consolidated statements of operations.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3 us-gaap Inventory Gross
InventoryGross
19990000 USD
CY2016Q1 us-gaap Inventory Gross
InventoryGross
19370000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36427000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32685000 USD
us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
The Company markets and sells its products in over 60 countries and has manufacturing sites in the United States. Other than Japan, China, and the United States, the Company does not conduct business in any country in which its sales exceed 10% of consolidated sales.
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.09 pure
staa Percentage Of Other Current Liabilities
PercentageOfOtherCurrentLiabilities
0.05 pure
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39887000 shares
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1652000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2149000 USD
CY2016Q3 us-gaap Sales And Excise Tax Payable Current
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482000 USD
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SalesAndExciseTaxPayableCurrent
157000 USD
CY2016Q3 staa Consumption Tax Receivable
ConsumptionTaxReceivable
507000 USD
CY2016Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
0 USD

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