Lca Vision Inc (LCAV) Financial Statements (2023 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28,67334,457
Cash and cash equivalents 26,68931,653
Short-term investments 1,9842,804
Receivables 3,0263,253
Prepaid expense and other current assets✕✕3,318
Other undisclosed current assets 2,770 
Total current assets: 34,46941,028
Noncurrent Assets
Property, plant and equipment 7,0376,380
Long-term investments and receivables 1,1861,059
Accounts and financing receivable, after allowance for credit loss 1,1861,059
Other noncurrent assets 223✕
Prepaid expense and other noncurrent assets✕✕501
Total noncurrent assets: 8,4467,940
TOTAL ASSETS: 42,91548,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,48320,952
Employee-related liabilities 1,3971,846
Accounts payable 7,2188,046
Accrued liabilities 6,86811,060
Debt 777 
Self insurance reserve 867871
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 obligation 1,080 
Long-term debt, excluding current maturities 1,080 
Liabilities, other than long-term debt 2,1273,781
Deferred revenue and credits  431
Restructuring reserve  327
Other liabilities 2,1273,023
Total noncurrent liabilities: 3,2073,781
Total liabilities: 18,07023,757
Equity
Equity, attributable to parent 19,13119,797
Common stock 2525
Treasury stock, value (110,034)(111,395)
Additional paid in capital 180,790179,543
Accumulated other comprehensive income 363677
Accumulated deficit (52,013)(49,053)
Total equity: 19,13119,797
Other undisclosed liabilities and equity 5,7145,414
TOTAL LIABILITIES AND EQUITY: 42,91548,968

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 92,185101,493
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 income 198239
Operating loss: (2,383)(9,311)
Interest and debt expense (123)(240)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,013896
Loss from continuing operations before income taxes: (1,493)(8,655)
Income tax benefit 125138
Loss from continuing operations: (1,368)(8,517)
Loss before gain (loss) on sale of properties: (1,368)(8,517)
Net loss available to common stockholders, diluted: (1,368)(8,517)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2014
TTM
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 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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