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Balance sheet for Lca Vision, Inc (LCAV)

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Balance Sheet for LCA-Vision Inc.  (LCAV) 
$ 3.14   -0.18 (-5.42%) Volume: 53.05 k 4:00 PM EDT May 21, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 31,653 18,568 19,350 24,049 23,648
Restrictable Cash - - - - -
Marketable Securities 2,804 25,311 31,947 28,455 32,687
Accounts Receivable 3,253 1,974 1,867 2,002 9,678
Loans Receivable - - - - -
Other Receivables 443 2,366 2,256 4,562 2,515
Receivables 3,253 4,340 4,123 6,564 12,193
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,318 4,254 5,641 18,467 15,167
Current Deferred Income Taxes - - - 400 4,708
Other Current Assets - - - 1,031 -
Total Current Assets 41,028 52,473 61,061 78,966 88,403
Land and Improvements 354 354 354 354 -
Buildings and Improvement 20,410 23,098 23,596 26,830 -
Machinery, Furniture and Equipment 44,181 46,983 47,655 52,807 -
Construction in Progress 19 325 681 2 -
Fixed Assets, Other - - - - 121,734
Fixed Assets, Total 64,964 70,760 72,286 79,993 121,734
Gross Fixed Assets 64,964 70,760 72,286 79,993 121,734
Accumulated Depreciation (58,584) (60,123) (57,322) (53,995) (70,235)
Net Fixed Assets 6,380 10,637 14,964 25,998 51,499
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - 7,027
Other Non-Current Assets 1,560 3,323 4,456 7,671 10,553
Total Non-Current Assets 7,940 13,960 19,420 33,669 69,079
Total Assets 48,968 66,433 80,481 112,635 157,482
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 8,046 8,103 8,110 6,504 8,169
Short Term Debt - 2,978 3,039 3,998 6,985
Notes Payable - - - - -
Accrued Expenses 9,698 12,175 - - 1,671
Accrued Liabilities 9,698 12,175 11,615 11,581 6,937
Deferred Revenues 870 2,516 4,376 6,151 9,107
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,362 - - 400 -
Total Current Liabilities 19,976 25,772 27,140 28,634 32,869
Long Term Debt 3,023 1,026 4,245 9,145 -
Deferred Income Tax 431 2,663 3,065 4,428 -
Other Non-Current Liabilities 6,172 13,370 14,901 17,006 25,688
Minority Interest - - - - -
Capital Lease Obligations 3,023 - - 2,395 15,940
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,195 14,396 22,211 32,974 41,628
Total Liabilities 29,171 40,168 49,351 61,608 74,497
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,797 26,265 31,130 51,027 82,985
Common Par 25 25 25 25 25
Additional Paid in Capital 179,543 177,287 175,610 174,325 174,206
Cumulative Translation Adjustments - - - - -
Retained Earnings (49,053) (38,720) (31,134) (9,729) 23,515
Treasury Stock 111,395 112,910 (114,033) (114,668) (114,632)
Other Equity Adjustments 677 583 662 1,074 (129)
Total Capitalization 19,797 27,291 35,375 60,172 82,985
Total Equity 19,797 26,265 31,130 51,027 82,985
Total Liabilities & Shareholder's Equity 48,968 66,433 80,481 112,635 157,482
Cash Flow (8,517) (6,198) (11,169) (19,046) 11,337
Working Capital 21,052 26,701 33,921 50,332 55,534
Free Cash Flow (6,248) (5,010) 480 1,161 (11,738)
Invested Capital 19,797 27,291 35,375 62,567 98,925
Shares Outstanding - Common Class Only 19,051 18,858 18,711 18,619 18,553
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,051 18,858 - - -
Total Common Shares Outstanding 19,051 18,858 18,711 18,619 18,553
Treasury Shares 6,241 6,433 - - 6,647
Basic Weighted Shares Outstanding 18,982 18,811 18,680 18,594 18,526
Diluted Weighted Shares Outstanding 18,982 18,811 18,680 18,594 18,526

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