Lca Vision Inc (LCAV) financial statements (2022 and earlier)

Company profile

Business Address 7840 MONTGOMERY RD
CINCINNATI, OH 45236
State of Incorp. DE
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,67334,457
Cash and cash equivalents26,68931,653
Short-term investments1,9842,804
Receivables3,0263,253
Prepaid expense and other current assets3,318
Other undisclosed current assets2,770 
Total current assets:34,46941,028
Noncurrent Assets
Property, plant and equipment7,0376,380
Long-term investments and receivables1,1861,059
Accounts and financing receivable, after allowance for credit loss1,1861,059
Other noncurrent assets223
Prepaid expense and other noncurrent assets501
Total noncurrent assets:8,4467,940
TOTAL ASSETS:42,91548,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,48320,952
Accounts payable7,2188,046
Accrued liabilities6,86811,060
Employee-related liabilities1,3971,846
Debt777 
Self insurance reserve867871
Deferred revenue and credits 870
Other undisclosed current liabilities(2,264)(2,717)
Total current liabilities:14,86319,976
Noncurrent Liabilities
Long-term debt and lease obligation1,080 
Long-term debt, excluding current maturities1,080 
Liabilities, other than long-term debt2,1273,781
Deferred revenue and credits 431
Restructuring reserve 327
Other liabilities2,1273,023
Total noncurrent liabilities:3,2073,781
Total liabilities:18,07023,757
Stockholders' equity
Stockholders' equity attributable to parent19,13119,797
Common stock2525
Treasury stock, value(110,034)(111,395)
Additional paid in capital180,790179,543
Accumulated other comprehensive income363677
Accumulated deficit(52,013)(49,053)
Total stockholders' equity:19,13119,797
Other undisclosed liabilities and equity5,7145,414
TOTAL LIABILITIES AND EQUITY:42,91548,968

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues92,185101,493
Cost of revenue(61,015)(72,124)
Cost of goods and services sold(39,092)(44,348)
Gross profit:31,17029,369
Operating expenses(33,751)(38,919)
Other undisclosed operating income198239
Operating loss:(2,383)(9,311)
Interest and debt expense(123)(240)
Other undisclosed income from continuing operations before equity method investments, income taxes1,013896
Loss from continuing operations before income taxes:(1,493)(8,655)
Income tax benefit125138
Net loss available to common stockholders, diluted:(1,368)(8,517)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(1,368)(8,517)
Other comprehensive income (loss)(314)94
Comprehensive loss, net of tax, attributable to parent:(1,682)(8,423)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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