$STAA
STAAR SURGICAL CO

2017 Q3 Form 10-Q Financial Statement

#000114420417057317 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $23.47M $22.14M $20.05M
YoY Change 17.06% 18.06% 7.48%
Cost Of Revenue $6.624M $6.260M $5.180M
YoY Change 27.88% 5.19% -17.73%
Gross Profit $16.85M $15.88M $14.87M
YoY Change 13.29% 24.06% 20.31%
Gross Profit Margin 71.78% 71.73% 74.17%
Selling, General & Admin $15.81M $10.35M $16.77M
YoY Change -5.74% -30.17% 18.89%
% of Gross Profit 93.8% 65.18% 112.75%
Research & Development $4.594M $4.280M $4.453M
YoY Change 3.17% 16.18% 25.93%
% of Gross Profit 27.27% 26.96% 29.94%
Depreciation & Amortization $850.0K $790.0K $710.0K
YoY Change 19.72% 29.51% 29.09%
% of Gross Profit 5.04% 4.98% 4.77%
Operating Expenses $15.81M $14.62M $16.59M
YoY Change -4.71% -20.99% -5.97%
Operating Profit $1.044M $1.258M -$1.715M
YoY Change -160.87% -162.22% -1.61%
Interest Expense $27.00K -$190.0K $29.00K
YoY Change -6.9% -755.17% -12.12%
% of Operating Profit 2.59% -15.1%
Other Income/Expense, Net $539.0K $110.0K $8.000K
YoY Change 6637.5% -57.53% -97.31%
Pretax Income $1.583M $1.180M -$1.707M
YoY Change -192.74% -166.93% 18.05%
Income Tax $410.0K $1.350M $71.00K
% Of Pretax Income 25.9% 114.41%
Net Earnings $1.173M -$167.0K -$1.778M
YoY Change -165.97% -90.47% 11.19%
Net Earnings / Revenue 5.0% -0.75% -8.87%
Basic Earnings Per Share $0.03 -$0.04
Diluted Earnings Per Share $0.03 -$4.183K -$0.04
COMMON SHARES
Basic Shares Outstanding 41.11M shares 40.61M shares 40.49M shares
Diluted Shares Outstanding 42.10M shares 40.49M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $14.00M $12.70M
YoY Change 26.77% -13.04% -16.99%
Cash & Equivalents $16.13M $14.00M $14.28M
Short-Term Investments
Other Short-Term Assets $629.0K $484.0K $624.0K
YoY Change 0.8% 66.9% 194.34%
Inventory $13.30M $14.80M $15.70M
Prepaid Expenses $1.944M $1.003M $2.052M
Receivables $16.20M $16.30M $14.37M
Other Receivables $1.700M $2.900M $1.300M
Total Short-Term Assets $57.60M $49.52M $49.72M
YoY Change 15.85% 2.95% 6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $11.00M $11.79M $11.72M
YoY Change -6.13% 19.09% 18.36%
Goodwill $1.786M $1.786M
YoY Change
Intangibles $473.0K $607.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $969.0K $772.0K $835.0K
YoY Change 16.05% -44.86% -35.77%
Total Long-Term Assets $15.10M $15.93M $16.62M
YoY Change -9.11% 15.41% 21.28%
TOTAL ASSETS
Total Short-Term Assets $57.60M $49.52M $49.72M
Total Long-Term Assets $15.10M $15.93M $16.62M
Total Assets $72.70M $65.44M $66.33M
YoY Change 9.6% 5.72% 10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.734M $8.311M $7.973M
YoY Change -28.08% 43.29% 66.1%
Accrued Expenses $5.300M $4.700M $4.300M
YoY Change 23.26% 4.44% 16.22%
Deferred Revenue
YoY Change
Short-Term Debt $4.400M $4.300M $4.900M
YoY Change -10.2% 2.38% 19.51%
Long-Term Debt Due $1.300M $1.200M $300.0K
YoY Change 333.33% 300.0% 0.0%
Total Short-Term Liabilities $25.70M $21.07M $21.25M
YoY Change 20.93% 24.66% 41.67%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $1.300M $1.400M
YoY Change -42.86% 550.0% 366.67%
Other Long-Term Liabilities $4.500M $4.300M $4.500M
YoY Change 0.0% 4786.36% 4956.18%
Total Long-Term Liabilities $5.300M $5.600M $5.900M
YoY Change -10.17% 6263.64% 6529.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.70M $21.07M $21.25M
Total Long-Term Liabilities $5.300M $5.600M $5.900M
Total Liabilities $32.04M $27.57M $28.60M
YoY Change 12.02% 23.09% 39.53%
SHAREHOLDERS EQUITY
Retained Earnings -$161.1M -$159.1M -$158.9M
YoY Change 1.36%
Common Stock $202.6M $198.1M $196.8M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.66M $37.91M $37.73M
YoY Change
Total Liabilities & Shareholders Equity $72.70M $65.48M $66.33M
YoY Change 9.6% 5.78% 10.01%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $1.173M -$167.0K -$1.778M
YoY Change -165.97% -90.47% 11.19%
Depreciation, Depletion And Amortization $850.0K $790.0K $710.0K
YoY Change 19.72% 29.51% 29.09%
Cash From Operating Activities $3.100M $130.0K $2.510M
YoY Change 23.51% -88.07% 213.75%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$500.0K -$980.0K
YoY Change -64.29% -13.79% 164.86%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$350.0K -$500.0K -$980.0K
YoY Change -64.29% -13.79% 164.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 1.060M 1.800M
YoY Change -100.56% 606.67% -56.94%
NET CHANGE
Cash From Operating Activities 3.100M 130.0K 2.510M
Cash From Investing Activities -350.0K -500.0K -980.0K
Cash From Financing Activities -10.00K 1.060M 1.800M
Net Change In Cash 2.740M 690.0K 3.330M
YoY Change -17.72% 4.55% -27.77%
FREE CASH FLOW
Cash From Operating Activities $3.100M $130.0K $2.510M
Capital Expenditures -$350.0K -$500.0K -$980.0K
Free Cash Flow $3.450M $630.0K $3.490M
YoY Change -1.15% -62.28% 198.29%

Facts In Submission

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IncomeTaxesReceivable
686000 USD
CY2017Q3 staa Consumption Tax Receivable
ConsumptionTaxReceivable
325000 USD
CY2017Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
809000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
668000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
531000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
629000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11524000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10948000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11198000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2334000 USD
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3080000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
484000 USD
CY2017Q3 us-gaap Prepaid Insurance
PrepaidInsurance
607000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
935000 USD
CY2016Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
573000 USD
CY2017Q3 staa Pension And Other Postretirement Defined Benefit Plans Current Asset
PensionAndOtherPostretirementDefinedBenefitPlansCurrentAsset
90000 USD
CY2016Q4 staa Pension And Other Postretirement Defined Benefit Plans Current Asset
PensionAndOtherPostretirementDefinedBenefitPlansCurrentAsset
0 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17680000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19807000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
8025000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9410000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9179000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9597000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25221000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25688000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11421000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1414000 USD
CY2017Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1680000 USD
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
501000 USD
CY2017Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
197000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1621000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1507000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
304000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
424000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
371000 USD
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
155000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
24000 USD
CY2017Q3 staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
3000 USD
CY2016Q3 staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
3000 USD
CY2016Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-24000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
380000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
43000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
71000 USD
staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
9000 USD
staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
10000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-51000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-70000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
136000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
177000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
412000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
40501000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
41131000 shares
CY2017Q3 staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
-21000 shares
CY2016Q3 staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
-15000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41110000 shares
CY2017Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
60 pure
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40486000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
40242000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
40960000 shares
staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
-21000 shares
staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
-15000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40939000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40227000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2194000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1545000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2985000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2656000 shares
staa Sales Exceed Percentage
SalesExceedPercentage
0.1 pure
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
807000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
386000 USD
CY2017Q3 staa Compensation Cost Capitalised
CompensationCostCapitalised
-107000 USD
CY2016Q3 staa Compensation Cost Capitalised
CompensationCostCapitalised
-39000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
914000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
425000 USD
staa Compensation Cost Capitalised
CompensationCostCapitalised
-269000 USD
staa Compensation Cost Capitalised
CompensationCostCapitalised
-227000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2454000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8370000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016Q3 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2017Q3 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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.57 pure
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0195 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134 pure
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M1D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M25D
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 JPY
staa Interest Rate Increase In Case Of Default
InterestRateIncreaseInCaseOfDefault
0.14 pure
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000 CHF
staa Percentage Of Commission On Outstanding Notes Payable
PercentageOfCommissionOnOutstandingNotesPayable
0.0025 pure
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
737456 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
65000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42104000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40486000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40227000 shares
us-gaap Reclassifications
Reclassifications
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Note 13 &#151; Reclassifications</font></b></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></b></div> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"></font> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The Company reclassified inventory reserves from Changes in Working Capital - Inventory in the Statement of Cash Flows to the non-cash section of the Statement for both the nine months ended September 29, 2017 and September 30, 2016. The Company also reclassified $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">65,000</font> from Cash Proceeds from Sale of Property and Equipment to Loss on Disposal of Property and Equipment for the nine months ended September 30, 2016<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2255000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2056000 USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41156000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40732000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41156000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40732000 shares
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
15752000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
18456000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36687000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37011000 USD
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.113 pure
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 conducts its manufacturing in the United States. Other than China, Japan, and the United States, the Company does not conduct business in any country in which its sales exceed 10% of worldwide consolidated sales.
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2017Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
500000000 JPY
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41110000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40486000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40227000 shares
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
500000000 JPY
CY2016Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2016Q3 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
0 USD
CY2016Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 USD
CY2017Q3 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
7000000 USD
CY2016Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
0 USD
CY2017Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
7000000 USD
CY2017Q3 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
1600000 USD

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