Lca-vision, Inc. (LCAV) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	26.69M
Short-term investments	1.98M
Patient receivables, net of allowances of $1,223 and $1,392, respectively	3.03M
Other accounts receivable, net
Prepaid expenses and other	1.82M
Total current assets	34.47M
Property and equipment	67.59M
Accumulated depreciation and amortization	-60.56M
Property and equipment, net	7.04M
Long-term investments
Patient receivables, net of allowances of $542 and $330, respectively	1.19M
Other assets	223K
Total assets	42.92M
Accounts payable	7.22M
Accrued liabilities and other	6.87M
Deferred revenue
Debt obligations maturing within one year	777K
Total current liabilities	14.86M
Long-term rent obligations and other
Long-term debt obligations, less current portion	1.08M
Insurance reserves	5.71M
Deferred license fee
Deferred revenue
Common stock ($.001 par value; 25,291,637 shares issued and 18,837,847 and 18,711,365 shares outstanding, respectively)	25K
Contributed capital	180.79M
Common stock in treasury, at cost (6,453,790 shares and 6,580,272 shares, respectively)	-110.03M
Retained deficit	-52.01M
Accumulated other comprehensive income	363K
Total stockholders' investment	19.13M
Total liabilities and stockholders' investment	42.92M

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