$STAA
STAAR SURGICAL CO

2022 Q4 Form 10-Q Financial Statement

#000156459022036363 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $64.04M $58.35M
YoY Change 9.75% 23.94%
Cost Of Revenue $14.26M $13.05M
YoY Change 9.26% 6.89%
Gross Profit $49.79M $44.99M
YoY Change 10.66% 29.02%
Gross Profit Margin 77.74% 77.1%
Selling, General & Admin $39.03M $29.19M
YoY Change 33.7% 37.44%
% of Gross Profit 78.4% 64.89%
Research & Development $9.790M $8.271M
YoY Change 18.37% -5.47%
% of Gross Profit 19.66% 18.38%
Depreciation & Amortization $1.386M $926.0K
YoY Change 49.68% 20.26%
% of Gross Profit 2.78% 2.06%
Operating Expenses $48.82M $37.46M
YoY Change 30.31% 24.92%
Operating Profit $964.0K $7.527M
YoY Change -87.19% 54.21%
Interest Expense $4.711M -$633.0K
YoY Change -844.23% -234.68%
% of Operating Profit 488.69% -8.41%
Other Income/Expense, Net $304.0K $172.0K
YoY Change 76.74% 473.33%
Pretax Income $5.979M $7.376M
YoY Change -18.94% 37.1%
Income Tax $126.0K $1.356M
% Of Pretax Income 2.11% 18.38%
Net Earnings $5.853M $4.922M
YoY Change 18.92% 26.46%
Net Earnings / Revenue 9.14% 8.44%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.12 $0.10
COMMON SHARES
Basic Shares Outstanding 48.21M 47.48M
Diluted Shares Outstanding 49.59M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.6M $196.2M
YoY Change 7.84% 52.96%
Cash & Equivalents $86.48M $199.7M
Short-Term Investments $125.2M
Other Short-Term Assets $811.0K $621.0K
YoY Change 30.6% -40.35%
Inventory $24.16M $16.52M
Prepaid Expenses $3.986M $4.047M
Receivables $62.45M $43.53M
Other Receivables $3.525M $1.618M
Total Short-Term Assets $311.7M $271.4M
YoY Change 14.85% 38.48%
LONG-TERM ASSETS
Property, Plant & Equipment $50.92M $35.91M
YoY Change 41.79% 58.47%
Goodwill $1.786M $1.786M
YoY Change 0.0%
Intangibles $173.0K $218.0K
YoY Change -20.64%
Long-Term Investments $13.90M
YoY Change
Other Assets $957.0K $822.0K
YoY Change 16.42% -85.32%
Total Long-Term Assets $103.2M $74.37M
YoY Change 38.74% 92.16%
TOTAL ASSETS
Total Short-Term Assets $311.7M $271.4M
Total Long-Term Assets $103.2M $74.37M
Total Assets $414.9M $345.8M
YoY Change 19.99% 47.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.58M $8.699M
YoY Change 33.07% 11.53%
Accrued Expenses $22.69M $22.05M
YoY Change 2.9% 76.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.282M
YoY Change -100.0% -8.43%
Long-Term Debt Due $169.0K $50.00K
YoY Change 238.0% -87.5%
Total Short-Term Liabilities $51.72M $48.80M
YoY Change 5.97% 43.96%
LONG-TERM LIABILITIES
Long-Term Debt $210.0K $21.00K
YoY Change 900.0% -79.0%
Other Long-Term Liabilities $29.29M $28.46M
YoY Change 2.93% 97.63%
Total Long-Term Liabilities $29.50M $28.48M
YoY Change 3.59% 96.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.72M $48.80M
Total Long-Term Liabilities $29.50M $28.48M
Total Liabilities $82.71M $87.22M
YoY Change -5.18% 80.58%
SHAREHOLDERS EQUITY
Retained Earnings -$72.64M -$111.4M
YoY Change -34.79%
Common Stock $404.7M $374.0M
YoY Change 8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $332.2M $258.6M
YoY Change
Total Liabilities & Shareholders Equity $414.9M $345.8M
YoY Change 19.99% 47.33%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $5.853M $4.922M
YoY Change 18.92% 26.46%
Depreciation, Depletion And Amortization $1.386M $926.0K
YoY Change 49.68% 20.26%
Cash From Operating Activities $2.970M $22.32M
YoY Change -86.69% 132.7%
INVESTING ACTIVITIES
Capital Expenditures $4.025M -$3.273M
YoY Change -222.98% 59.66%
Acquisitions
YoY Change
Other Investing Activities -$42.69M
YoY Change
Cash From Investing Activities -$46.72M -$3.273M
YoY Change 1327.34% 59.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.0K 4.176M
YoY Change -95.16% -3.33%
NET CHANGE
Cash From Operating Activities 2.970M 22.32M
Cash From Investing Activities -46.72M -3.273M
Cash From Financing Activities 202.0K 4.176M
Net Change In Cash -43.54M 23.22M
YoY Change -287.54% 95.78%
FREE CASH FLOW
Cash From Operating Activities $2.970M $22.32M
Capital Expenditures $4.025M -$3.273M
Free Cash Flow -$1.055M $25.59M
YoY Change -104.12% 119.84%

Facts In Submission

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0.21
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
306000
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
326000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
941000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1003000
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
22000
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
63000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
42000
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
125000
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
99000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
366000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
299000
CY2022Q3 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
44000
CY2021Q4 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
10000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
135000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
32000
CY2022Q3 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
98000
CY2021Q4 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
131000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
274000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
393000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
257000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1107000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10985000
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
361000
CY2021Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
383000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1379000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1082000
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6088000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4046000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
16754000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
12067000
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.05
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0291
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0079
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0188
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48102000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47483000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2435000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
443000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
417000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2438000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
5.34
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
154.96
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1778000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10262000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
6020000
us-gaap Net Income Loss
NetIncomeLoss
32902000
us-gaap Net Income Loss
NetIncomeLoss
19579000
CY2022Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
48106000
CY2021Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47486000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47919000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47067000
CY2022Q3 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
4000
CY2021Q4 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
3000
staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
4000
staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
3000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47915000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47064000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49549000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49592000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49371000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49448000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
866000
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
885000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204000
CY2022Q3 us-gaap Revenues
Revenues
76046000
CY2021Q4 us-gaap Revenues
Revenues
58352000
us-gaap Revenues
Revenues
220347000
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
us-gaap Revenues
Revenues
171471000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
4093000
CY2021Q4 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
4199000
staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
11797000
staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
11582000
CY2022Q3 us-gaap Revenues
Revenues
76046000
CY2021Q4 us-gaap Revenues
Revenues
58352000
us-gaap Revenues
Revenues
220347000
us-gaap Revenues
Revenues
171471000

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