Balance sheet for Lca Vision, Inc (LCAV)

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Balance Sheet for Lca Vision, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 26,689,000 31,653,000 18,568,000
Short Term Investments 1,984,000 2,804,000 25,311,000
Net Receivables 3,976,000 3,253,000 4,340,000
Inventory - - -
Other Current Assets 1,820,000 3,318,000 4,254,000
Total Current Assets 34,469,000 41,028,000 52,473,000
Long Term Investments 1,186,000 1,059,000 1,671,000
Property Plant and Equipment 7,037,000 6,380,000 10,637,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 223,000 501,000 1,652,000
Deferred Long Term Asset Charges - - -
Total Assets 42,915,000 48,968,000 66,433,000
Liabilities
Accounts Payable 14,086,000 19,976,000 20,278,000
Short/Current Long Term Debt 777,000 - 2,978,000
Other Current Liabilities - - 2,516,000
Total Current Liabilities 14,863,000 19,976,000 25,772,000
Long Term Debt 1,080,000 - 1,026,000
Other Liabilities 7,841,000 9,195,000 10,707,000
Deferred Long Term Liability Charges - - 2,663,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 23,784,000 29,171,000 40,168,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 25,000 25,000 25,000
Retained Earnings -52,013,000 -49,053,000 -38,720,000
Treasury Stock -110,034,000 -111,395,000 -112,910,000
Capital Surplus 180,790,000 179,543,000 177,287,000
Other Stockholder Equity 363,000 677,000 583,000
Total Stockholder Equity 19,131,000 19,797,000 26,265,000
Net Tangible Assets 19,131,000 19,797,000 26,265,000
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