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

Common stock 347 295 Additional paid-in capital 148,992 138,811 Accumulated other comprehensive income 2,585 2,812 Accumulated deficit (128,641) (125,891) -------- -------- Total stockholders' equity 23,283 16,027 ------ ------ Total liabilities, redeemable convertible preferred stock and stockholders' equity $59,326 $52,582 ======= ======= STAAR Surgical Company Condensed Consolidated Statements of Cash Flows (in 000's) Unaudited Six Months Ended ---------------- July 3, June 27, 2009 2008 ---- ---- Cash flows from operating activities: Net loss $(2,750) $(11,485) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation of property and equipment 1,156 1,340 Amortization of intangibles 390 418 Amortization of discount 152 118 Fair value adjustment of warrant 8 2 Loss on disposal of property and equipment 29 84 Stock-based compensation expense 902 825 Loss on settlement of pre-existing distribution arrangement
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SOURCE STAAR Surgical Company
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