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10-Q

Quarterly Report

LCA VISION INC

0001193125-13-314996

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Filed
Aug 1, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 25, 2013 19.24M sh
Shares Diluted Q2 2013 · Jun 30, 2013 19.2M sh
Shares Diluted Q2 2013 · Jun 30, 2013 19.3M sh
Shares Diluted restated Q2 2013 · Jun 30, 2012 18.99M sh
Shares Diluted restated Q2 2013 · Jun 30, 2012 19.13M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $231K
Stock Repurchased Q2 2013 · Jun 30, 2012 $357K
Capex Q2 2013 · Jun 30, 2013 $195K
Capex Q2 2013 · Jun 30, 2012 $589K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$3.06M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $446K
Long Term Debt Q2 2013 · Jun 30, 2013 $1.4M
Short Term Debt Q2 2013 · Jun 30, 2013 $861K
Cash And Equivalents Q2 2013 · Jun 30, 2013 $30.87M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $31.65M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $36.72M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $18.57M
Stockholders Equity Q2 2013 · Jun 30, 2013 $21.66M
Stockholders Equity Q2 2013 · Dec 31, 2012 $19.8M
Current Liabilities Q2 2013 · Jun 30, 2013 $17.34M
Current Liabilities Q2 2013 · Dec 31, 2012 $19.98M
Current Assets Q2 2013 · Jun 30, 2013 $39.55M
Current Assets Q2 2013 · Dec 31, 2012 $41.03M
Total Assets Q2 2013 · Jun 30, 2013 $48.52M
Total Assets Q2 2013 · Dec 31, 2012 $48.97M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.02
Eps Diluted Q2 2013 · Jun 30, 2013 $0.09
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.17
Eps Diluted Q2 2013 · Jun 30, 2012 $0.03
Eps Basic Q2 2013 · Jun 30, 2013 $0.02
Eps Basic Q2 2013 · Jun 30, 2013 $0.09
Eps Basic Q2 2013 · Jun 30, 2012 −$0.17
Eps Basic Q2 2013 · Jun 30, 2012 $0.03
Sga Expense Q2 2013 · Jun 30, 2013 $2.91M
Sga Expense Q2 2013 · Jun 30, 2013 $6.06M
Sga Expense Q2 2013 · Jun 30, 2012 $3.41M
Sga Expense Q2 2013 · Jun 30, 2012 $7.11M
Net Income Q2 2013 · Jun 30, 2013 $463K
Net Income Q2 2013 · Jun 30, 2013 $1.67M
Net Income Q2 2013 · Jun 30, 2012 −$3.19M
Net Income Q2 2013 · Jun 30, 2012 $656K
Operating Income Q2 2013 · Jun 30, 2013 $300K
Operating Income Q2 2013 · Jun 30, 2013 $1.32M
Operating Income Q2 2013 · Jun 30, 2012 −$3.33M
Operating Income Q2 2013 · Jun 30, 2012 $426K
Cost Of Revenue Q2 2013 · Jun 30, 2013 $9.43M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $19.49M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $11.5M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $23.41M
Revenue Q2 2013 · Jun 30, 2013 $22.61M
Revenue Q2 2013 · Jun 30, 2013 $50.91M
Revenue Q2 2013 · Jun 30, 2012 $25.15M
Revenue Q2 2013 · Jun 30, 2012 $61.29M
Short Term Investments Q2 2013 · Dec 31, 2012 $2.8M