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10-K

Annual Report

LCA VISION INC

0001437749-14-003962

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Filed
Mar 12, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 25, 2014 19.25M sh
Shares Diluted FY 2013 · Dec 31, 2013 19.2M sh
Shares Diluted FY 2013 · Dec 31, 2012 18.98M sh
Shares Diluted FY 2013 · Dec 31, 2011 18.81M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $231K
Stock Repurchased FY 2013 · Dec 31, 2012 $357K
Stock Repurchased FY 2013 · Dec 31, 2011 $288K
Capex FY 2013 · Dec 31, 2013 $700K
Capex FY 2013 · Dec 31, 2012 $1.16M
Capex FY 2013 · Dec 31, 2011 $1.51M
Operating Cash Flow FY 2013 · Dec 31, 2013 −$4.29M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$5.09M
Operating Cash Flow FY 2013 · Dec 31, 2011 −$3.5M
Long Term Debt FY 2013 · Dec 31, 2013 $1.08M
Short Term Debt FY 2013 · Dec 31, 2013 $777K
Short Term Investments FY 2013 · Dec 31, 2013 $1.98M
Short Term Investments FY 2013 · Dec 31, 2012 $2.8M
Cash And Equivalents FY 2013 · Dec 31, 2013 $26.69M
Cash And Equivalents FY 2013 · Dec 31, 2012 $31.65M
Cash And Equivalents FY 2013 · Dec 31, 2011 $18.57M
Cash And Equivalents FY 2013 · Dec 31, 2010 $19.35M
Stockholders Equity FY 2013 · Dec 31, 2013 $19.13M
Stockholders Equity FY 2013 · Dec 31, 2012 $19.8M
Stockholders Equity FY 2013 · Dec 31, 2011 $26.27M
Current Liabilities FY 2013 · Dec 31, 2013 $14.86M
Current Liabilities FY 2013 · Dec 31, 2012 $19.98M
Current Assets FY 2013 · Dec 31, 2013 $34.47M
Current Assets FY 2013 · Dec 31, 2012 $41.03M
Total Assets FY 2013 · Dec 31, 2013 $42.92M
Total Assets FY 2013 · Dec 31, 2012 $48.97M
Eps Diluted FY 2013 · Dec 31, 2013 −$0.07
Eps Diluted FY 2013 · Dec 31, 2012 −$0.45
Eps Diluted FY 2013 · Dec 31, 2011 −$0.33
Eps Basic FY 2013 · Dec 31, 2013 −$0.07
Eps Basic FY 2013 · Dec 31, 2012 −$0.45
Eps Basic FY 2013 · Dec 31, 2011 −$0.33
Sga Expense FY 2013 · Dec 31, 2013 $11.68M
Sga Expense FY 2013 · Dec 31, 2012 $13.44M
Sga Expense FY 2013 · Dec 31, 2011 $13.94M
Net Income FY 2013 · Dec 31, 2013 −$1.48M
Net Income FY 2013 · Dec 31, 2013 −$1.37M
Net Income FY 2013 · Sep 30, 2013 −$1.56M
Net Income FY 2013 · Jun 30, 2013 $463K
Net Income FY 2013 · Mar 31, 2013 $1.2M
Net Income FY 2013 · Dec 31, 2012 −$5.62M
Net Income FY 2013 · Dec 31, 2012 −$8.52M
Net Income FY 2013 · Sep 30, 2012 −$3.55M
Net Income FY 2013 · Jun 30, 2012 −$3.19M
Net Income FY 2013 · Mar 31, 2012 $3.85M
Net Income FY 2013 · Dec 31, 2011 −$6.2M
Operating Income FY 2013 · Dec 31, 2013 −$1.7M
Operating Income FY 2013 · Dec 31, 2013 −$2.38M
Operating Income FY 2013 · Sep 30, 2013 −$2M
Operating Income FY 2013 · Jun 30, 2013 $300K
Operating Income FY 2013 · Mar 31, 2013 $1.02M
Operating Income FY 2013 · Dec 31, 2012 −$5.99M
Operating Income FY 2013 · Dec 31, 2012 −$9.31M
Operating Income FY 2013 · Sep 30, 2012 −$3.75M
Operating Income FY 2013 · Jun 30, 2012 −$3.33M
Operating Income FY 2013 · Mar 31, 2012 $3.75M
Operating Income FY 2013 · Dec 31, 2011 −$6.54M
Cost Of Revenue FY 2013 · Dec 31, 2013 $39.09M
Cost Of Revenue FY 2013 · Dec 31, 2012 $44.35M
Cost Of Revenue FY 2013 · Dec 31, 2011 $43.05M
Revenue FY 2013 · Dec 31, 2013 $20.62M
Revenue FY 2013 · Dec 31, 2013 $92.19M
Revenue FY 2013 · Sep 30, 2013 $20.66M
Revenue FY 2013 · Jun 30, 2013 $22.61M
Revenue FY 2013 · Mar 31, 2013 $28.3M
Revenue FY 2013 · Dec 31, 2012 $20.19M
Revenue FY 2013 · Dec 31, 2012 $101.49M
Revenue FY 2013 · Sep 30, 2012 $20.01M
Revenue FY 2013 · Jun 30, 2012 $25.15M
Revenue FY 2013 · Mar 31, 2012 $36.14M
Revenue FY 2013 · Dec 31, 2011 $102.98M