Lca Vision Inc (LCAV) financial statements (2020 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2934
Cash and cash equivalents2732
Short-term investments23
Receivables33
Prepaid expense and other current assets3
Other undisclosed current assets3 
Total current assets:3441
Noncurrent Assets
Property, plant and equipment76
Long-term investments and receivables11
Accounts and financing receivable, after allowance for credit loss11
Other noncurrent assets0
Prepaid expense and other noncurrent assets1
Total noncurrent assets:88
TOTAL ASSETS:4349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1521
Accounts payable78
Accrued liabilities711
Employee-related liabilities12
Debt1 
Self insurance reserve11
Deferred revenue and credits 1
Other undisclosed current liabilities(2)(3)
Total current liabilities:1520
Noncurrent Liabilities
Long-term debt and lease obligation1 
Long-term debt, excluding current maturities1 
Liabilities, other than long-term debt24
Deferred revenue and credits 0
Restructuring reserve 0
Other liabilities23
Total noncurrent liabilities:34
Total liabilities:1824
Stockholders' equity
Stockholders' equity attributable to parent1920
Common stock00
Treasury stock, value(110)(111)
Additional paid in capital181180
Accumulated other comprehensive income01
Accumulated deficit(52)(49)
Total stockholders' equity:1920
Other undisclosed liabilities and equity65
TOTAL LIABILITIES AND EQUITY:4349

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

12/31/2013
12/31/2012
Revenues92101
Cost of revenue(61)(72)
Cost of goods and services sold(39)(44)
Gross profit:3129
Operating expenses(34)(39)
Other undisclosed operating income00
Operating loss:(2)(9)
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11
Loss from continuing operations before income taxes:(1)(9)
Income tax benefit00
Net loss available to common stockholders, diluted:(1)(9)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(1)(9)
Other comprehensive income (loss)(0)0
Comprehensive loss, net of tax, attributable to parent:(2)(8)

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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