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STAAR Surgical Generates Cash From Operations During Second Quarter
Date:8/3/2009

1,876 2,009 ----- ----- Total current assets 40,054 32,270 ------ ------ Property, plant, and equipment, net 5,378 5,974 Intangible assets, net 5,051 5,611 Goodwill 7,711 7,538 Other assets 1,132 1,189 ----- ----- Total assets $59,326 $52,582 ======= ======= Accounts payable $5,553 $6,626 Line of credit 2,704 2,200 Deferred income taxes - current 282 282 Obligations under capital leases - current 1,046 989 Other current liabilities 11,627 11,366 ------ ------ Total current liabilities 21,212 21,463 ------ ------ Notes payable - long-term, net of discount 4,276 4,414 Obligations under capital leases - long-term 1,182 1,335 Deferred income taxes - long-term 828 897 Other long-term liabilities 1,769 1,678 ----- ----- Total liabilities 29,267 29,787 Series A redeemable convertible preferred stock 6,776 6,768
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SOURCE STAAR Surgical Company
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