$STAA
STAAR SURGICAL CO Stock $staa

$staa Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418024767 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$27.09M	$20.35M
YoY Change	33.14%	-2.44%
Cost Of Revenue	$7.662M	$5.773M
YoY Change	32.72%	-6.74%
Gross Profit	$19.43M	$14.58M
YoY Change	33.3%	-0.59%
Gross Profit Margin	71.72%	71.63%
Selling, General & Admin	$18.63M	$16.66M
YoY Change	11.83%	54.7%
% of Gross Profit	95.89%	114.3%
Research & Development	$5.407M	$4.783M
YoY Change	13.05%	20.78%
% of Gross Profit	27.83%	32.81%
Depreciation & Amortization	$549.0K	$756.0K
YoY Change	-27.38%	8.0%
% of Gross Profit	2.83%	5.19%
Operating Expenses	$24.04M	$21.44M
YoY Change	12.1%	45.58%
Operating Profit	$799.0K	-$2.095M
YoY Change	-138.14%	3074.24%
Interest Expense	-$12.00K	-$28.00K
YoY Change	-57.14%	-90.34%
% of Operating Profit	-1.5%
Other Income/Expense, Net	$85.00K	$22.00K
YoY Change	286.36%	-93.13%
Pretax Income	$884.0K	-$2.062M
YoY Change	-142.87%	6773.33%
Income Tax	$301.0K	$141.0K
% Of Pretax Income	34.05%
Net Earnings	$583.0K	-$2.203M
YoY Change	-126.46%	161.64%
Net Earnings / Revenue	2.15%	-10.83%
Basic Earnings Per Share	$0.01	-$0.05
Diluted Earnings Per Share	$0.01	-$0.05
COMMON SHARES
Basic Shares Outstanding	41.41M	40.75M shares
Diluted Shares Outstanding	43.09M	40.75M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.80M	$13.50M
YoY Change	54.07%	0.75%
Cash & Equivalents	$20.77M	$13.50M
Short-Term Investments
Other Short-Term Assets	$354.0K	$666.0K
YoY Change	-46.85%	41.7%
Inventory	$13.40M	$14.60M
Prepaid Expenses	$2.121M	$1.567M
Receivables	$23.00M	$15.60M
Other Receivables	$1.000M	$1.700M
Total Short-Term Assets	$62.10M	$49.05M
YoY Change	26.61%	-0.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.90M	$12.11M
YoY Change	-1.77%	20.0%
Goodwill		$1.786M
YoY Change		0.0%
Intangibles		$439.0K
YoY Change		-34.08%
Long-Term Investments
YoY Change
Other Assets	$2.300M	$948.0K
YoY Change	142.62%	53.65%
Total Long-Term Assets	$16.20M	$16.39M
YoY Change	-1.17%	18.09%
TOTAL ASSETS
Total Short-Term Assets	$62.10M	$49.05M
Total Long-Term Assets	$16.20M	$16.39M
Total Assets	$78.30M	$65.44M
YoY Change	19.65%	3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.200M	$7.602M
YoY Change	7.87%	13.62%
Accrued Expenses	$6.400M	$6.100M
YoY Change	4.92%	19.61%
Deferred Revenue
YoY Change
Short-Term Debt	$4.700M	$4.500M
YoY Change	4.44%	7.14%
Long-Term Debt Due	$1.900M	$1.300M
YoY Change	46.15%	225.0%
Total Short-Term Liabilities	$25.60M	$21.80M
YoY Change	17.46%	21.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M	$1.400M
YoY Change	-14.29%	600.0%
Other Long-Term Liabilities	$5.200M	$4.400M
YoY Change	18.18%	7.32%
Total Long-Term Liabilities	$6.400M	$5.800M
YoY Change	10.34%	34.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.60M	$21.80M
Total Long-Term Liabilities	$6.400M	$5.800M
Total Liabilities	$32.40M	$28.48M
YoY Change	13.78%	18.12%
SHAREHOLDERS EQUITY
Retained Earnings		-$161.3M
YoY Change		9.75%
Common Stock		$199.0M
YoY Change		6.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$45.92M	$36.96M
YoY Change
Total Liabilities & Shareholders Equity	$78.30M	$65.44M
YoY Change	19.65%	3.95%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$583.0K	-$2.203M
YoY Change	-126.46%	161.64%
Depreciation, Depletion And Amortization	$549.0K	$756.0K
YoY Change	-27.38%	8.0%
Cash From Operating Activities	$2.530M	-$692.0K
YoY Change	-465.61%	-62.39%
INVESTING ACTIVITIES
Capital Expenditures	$965.0K	$246.0K
YoY Change	292.28%	-131.95%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$965.0K	-$246.0K
YoY Change	292.28%	-67.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	74.00K	$79.00K
YoY Change	-6.33%	-231.67%
NET CHANGE
Cash From Operating Activities	2.530M	-$692.0K
Cash From Investing Activities	-965.0K	-$246.0K
Cash From Financing Activities	74.00K	$79.00K
Net Change In Cash	2.251M	-$499.0K
YoY Change	-551.1%	-81.24%
FREE CASH FLOW
Cash From Operating Activities	$2.530M	-$692.0K
Capital Expenditures	$965.0K	$246.0K
Free Cash Flow	$1.565M	-$938.0K
YoY Change	-266.84%	-12.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6209000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5043000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	799000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	414000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	20350000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7662000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	56436000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9776000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	271000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1786000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	967000	USD
CY2017Q4	us-gaap	Assets Assets	70478000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4438000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6033000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1278000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7339000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21634000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	531000	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	202000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1265000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-77000	USD
CY2018Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	157000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	583000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	884000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	85000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7380000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	22000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	301000	USD
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43087000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40749000	shares
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	514000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-624000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2755000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-101000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	396000	USD
CY2017Q1	staa	Increase Decrease In Prepaid Expenses Deposits And Other Assets Current IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	1083000	USD
CY2018Q1	staa	Increase Decrease In Prepaid Expenses Deposits And Other Assets Current IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	730000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1157000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2038000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1114000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	510000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1301000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	232000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41410000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40749000	shares
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	319000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1884000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	-9000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	-14000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-25000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-18000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	223000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	133000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	756000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	549000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	54000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	92000	USD
CY2017Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	66000	USD
CY2018Q1	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	87000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	726000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-692000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2530000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	246000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	965000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-246000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-965000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	301000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	380000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	79000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	360000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	612000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14118000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	184000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1996000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10566000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11533000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18641000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13619000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-499000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	217000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2018Q1	staa	Proceeds From Vested Restricted Stock And Exercise Of Stock Options ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions	454000	USD
CY2017Q1	staa	Proceeds From Vested Restricted Stock And Exercise Of Stock Options ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions	597000	USD
CY2018Q1	staa	Inventory Reserve InventoryReserve	506000	USD
CY2017Q1	staa	Inventory Reserve InventoryReserve	301000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	121000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	2485000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2506000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2451000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20892000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2251000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2058000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2361000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2121000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1435000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	108000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	181000	USD
CY2018Q1	staa	Consumption Tax Receivable ConsumptionTaxReceivable	253000	USD
CY2018Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	723000	USD
CY2017Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	910000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	354000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	187000	USD
CY2018Q1	us-gaap	Prepaid Insurance PrepaidInsurance	743000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	943000	USD
CY2017Q4	staa	Consumption Tax Receivable ConsumptionTaxReceivable	541000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18490000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	16562000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	9201000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	9453000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9631000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9678000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25618000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25765000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11695000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11417000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2407000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4410000	USD
CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2026000	USD
CY2018Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1328000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	565000	USD
CY2018Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	384000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1443000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1685000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	321000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	446000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	210000	USD
CY2018Q1	staa	Defined Benefit Plan Amortization Of Net Transition Asset Obligations DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations	3000	USD
CY2017Q1	staa	Defined Benefit Plan Amortization Of Net Transition Asset Obligations DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations	3000	USD
CY2018Q1	staa	Defined Benefit Plan Actuarial Loss Recognized In Current Year DefinedBenefitPlanActuarialLossRecognizedInCurrentYear	-28000	USD
CY2017Q1	staa	Defined Benefit Plan Actuarial Loss Recognized In Current Year DefinedBenefitPlanActuarialLossRecognizedInCurrentYear	-17000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	40772000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	41431000	shares
CY2018Q1	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	21000	shares
CY2017Q1	staa	Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock	23000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2713000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	389000	shares
CY2018Q1	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	75	pure
CY2018Q1	staa	Sales Exceed Percentage SalesExceedPercentage	0.1	pure
CY2018Q1	staa	Compensation Cost Capitalised CompensationCostCapitalised	-122000	USD
CY2017Q1	staa	Compensation Cost Capitalised CompensationCostCapitalised	-52000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1423000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	562000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.53	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.57	pure
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0261	pure
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0196	pure
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y8M19D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y8M1D
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	JPY
CY2018Q1	staa	Interest Rate Increase In Case Of Default InterestRateIncreaseInCaseOfDefault	0.14	pure
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	395000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	350000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41592	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41592	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41383	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41383	shares
CY2017Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	13674000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	15502000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	16035000	USD
CY2018Q1	staa	Bvg Prepayment BvgPrepayment	634000	USD
CY2017Q4	staa	Bvg Prepayment BvgPrepayment	10000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37621000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35394000	USD
CY2018Q1	staa	Defined Benefit Plan Prior Service Cost DefinedBenefitPlanPriorServiceCost	-6000	USD
CY2017Q1	staa	Defined Benefit Plan Prior Service Cost DefinedBenefitPlanPriorServiceCost	-2000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	151000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	138000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1000000	CHF
CY2018Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1000000	USD
CY2018Q1	staa	Percentage Of Commission On Outstanding Notes Payable PercentageOfCommissionOnOutstandingNotesPayable	0.0025	pure
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18632000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16661000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	JPY
CY2018Q1	staa	Sales Returns Valuation Allowance SalesReturnsValuationAllowance	2685000	USD
CY2017Q4	staa	Sales Returns Valuation Allowance SalesReturnsValuationAllowance	2546000	USD
CY2018Q1	staa	Estimated Return Inventory Value EstimatedReturnInventoryValue	631000	USD
CY2017Q4	staa	Estimated Return Inventory Value EstimatedReturnInventoryValue	534000	USD
CY2018Q1	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;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Note 13 Reclassifications</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt" align="justify">In accordance with ASU 2014-09, in order to disclose contract assets and contract liabilities, the Company reclassified the estimated amount of inventory expected to be returned from the allowance for sales returns to inventories, net on the Condensed Consolidated Balance Sheets. In addition, the Company reclassified the allowance for sales returns from accounts receivable, net to a separate line item in current liabilities on the Condensed Consolidated Balance Sheets. The Company reclassified inventory reserves from Changes in Working Capital Inventory in the Condensed Consolidated Statements of Cash Flows to the non-cash section of the Statement for the three months ended March 31, 2017. In accordance with ASU 2017-7, the Company reclassified the non-service cost component of net periodic pension costs from General and Administrative Expenses to Other Income, net on 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>
CY2018Q1	staa	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax	728000	USD
CY2017Q1	staa	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax	448000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	500000000	JPY
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13500000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	119000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5935000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5079000	USD
CY2018Q1	staa	Revenues Including Royalty Income Non Operating RevenuesIncludingRoyaltyIncomeNonOperating	27250000	USD
CY2017Q1	staa	Revenues Including Royalty Income Non Operating RevenuesIncludingRoyaltyIncomeNonOperating	20481000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	121000	USD

Files In Submission

Name	View Source	Status
0001144204-18-024767-index-headers.html	Edgar Link	pending
0001144204-18-024767-index.html	Edgar Link	pending
0001144204-18-024767.txt	Edgar Link	pending
0001144204-18-024767-xbrl.zip	Edgar Link	pending
ex10-36_pg1.jpg	Edgar Link	pending
ex10-36_pg10.jpg	Edgar Link	pending
ex10-36_pg11.jpg	Edgar Link	pending
ex10-36_pg12.jpg	Edgar Link	pending
ex10-36_pg13.jpg	Edgar Link	pending
ex10-36_pg14.jpg	Edgar Link	pending
ex10-36_pg15.jpg	Edgar Link	pending
ex10-36_pg16.jpg	Edgar Link	pending
ex10-36_pg17.jpg	Edgar Link	pending
ex10-36_pg18.jpg	Edgar Link	pending
ex10-36_pg19.jpg	Edgar Link	pending
ex10-36_pg2.jpg	Edgar Link	pending
ex10-36_pg20.jpg	Edgar Link	pending
ex10-36_pg21.jpg	Edgar Link	pending
ex10-36_pg22.jpg	Edgar Link	pending
ex10-36_pg23.jpg	Edgar Link	pending
ex10-36_pg24.jpg	Edgar Link	pending
ex10-36_pg25.jpg	Edgar Link	pending
ex10-36_pg26.jpg	Edgar Link	pending
ex10-36_pg27.jpg	Edgar Link	pending
ex10-36_pg3.jpg	Edgar Link	pending
ex10-36_pg4.jpg	Edgar Link	pending
ex10-36_pg5.jpg	Edgar Link	pending
ex10-36_pg6.jpg	Edgar Link	pending
ex10-36_pg7.jpg	Edgar Link	pending
ex10-36_pg8.jpg	Edgar Link	pending
ex10-36_pg9.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.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-20180330.xml	Edgar Link	completed
staa-20180330.xsd	Edgar Link	pending
staa-20180330_cal.xml	Edgar Link	unprocessable
staa-20180330_def.xml	Edgar Link	unprocessable
staa-20180330_lab.xml	Edgar Link	unprocessable
staa-20180330_pre.xml	Edgar Link	unprocessable
tv491455_10q.htm	Edgar Link	pending
tv491455_ex10-36.htm	Edgar Link	pending
tv491455_ex31-1.htm	Edgar Link	pending
tv491455_ex31-2.htm	Edgar Link	pending
tv491455_ex32-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STAA
STAAR SURGICAL CO Stock $staa

2018 Q1 Form 10-Q Financial Statement

#000114420418024767 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STAA STAAR SURGICAL CO Stock $staa

2018 Q1 Form 10-Q Financial Statement

#000114420418024767 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STAA
STAAR SURGICAL CO Stock $staa