STAAR Surgical Co Cash and Cash Equivalents, Period Increase (Decrease)
STAAR Surgical Co (STAA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.13 million for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-29 was $2.69M, a 68.86% increase year-over-year.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$61.00K, a 101.64% decline year-over-year.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$499.00K.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-30 was -$285.00K.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $597.00K, a 53.47% increase from fiscal 2016.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $389.00K.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.94M, a 877.25% decline from fiscal 2014.
- STAAR Surgical Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.28M, a 74.89% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-29 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.63M derived: sum of 2 quarters · filed 2017-11-08 | $2.13M 10-Q · filed 2017-11-08 | $1.85M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$560.00K 10-Q · filed 2017-08-02 | -$845.00K derived: sum of 3 quarters · filed 2017-08-02 | $751.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | -$499.00K 10-Q · filed 2017-05-03 | -$784.00K derived: sum of 2 quarters · filed 2017-05-03 | $812.00K derived: sum of 3 quarters · filed 2017-11-08 | $4.53M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-30 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.31M derived: sum of 2 quarters · filed 2017-11-08 | $5.03M derived: sum of 3 quarters · filed 2017-11-08 | $597.00K 10-K · filed 2017-03-02 |
| 2016-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.32M derived: sum of 2 quarters · filed 2017-11-08 | $882.00K 10-Q · filed 2017-11-08 | -$1.80M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-07-01 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$714.00K 10-Q · filed 2017-08-02 | -$3.39M derived: sum of 3 quarters · filed 2017-08-02 | -$2.65M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-04-01 | -$4.43M 10-Q · filed 2017-05-03 | -$7.11M derived: sum of 2 quarters · filed 2017-05-03 | -$6.37M derived: sum of 3 quarters · filed 2017-05-03 | -$1.84M derived: sum of 4 quarters · filed 2017-05-03 |
| 2016-01-01 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.93M derived: sum of 2 quarters · filed 2017-03-02 | $2.59M derived: sum of 3 quarters · filed 2017-03-02 | $389.00K 10-K · filed 2017-03-02 |
| 2015-10-02 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.27M derived: sum of 2 quarters · filed 2016-11-03 | $3.07M 10-Q · filed 2016-11-03 | -$2.28M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-03 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.32M 10-Q · filed 2016-08-03 | -$3.02M derived: sum of 3 quarters · filed 2017-03-02 | -$3.85M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-03 | -$2.20M 10-Q · filed 2016-05-11 | -$7.55M derived: sum of 2 quarters · filed 2017-03-02 | -$8.38M derived: sum of 3 quarters · filed 2017-03-02 | -$10.26M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-01-02 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$6.17M derived: sum of 2 quarters · filed 2017-03-02 | -$8.06M derived: sum of 3 quarters · filed 2017-03-02 | -$9.94M 10-K · filed 2017-03-02 |
| 2014-10-03 | -$827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.71M derived: sum of 2 quarters · filed 2015-11-04 | -$4.59M 10-Q · filed 2015-11-04 | -$4.99M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-07-04 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.77M 10-Q · filed 2015-08-07 | -$4.17M derived: sum of 3 quarters · filed 2016-03-11 | -$539.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-04-04 | -$1.88M 10-Q · filed 2014-05-13 | -$2.28M derived: sum of 2 quarters · filed 2016-03-11 | $1.34M derived: sum of 3 quarters · filed 2016-03-11 | $1.83M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-01-03 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.23M derived: sum of 2 quarters · filed 2016-03-11 | $3.71M derived: sum of 3 quarters · filed 2016-03-11 | $1.28M 10-K · filed 2016-03-11 |
| 2013-09-27 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.11M derived: sum of 2 quarters · filed 2014-07-31 | $1.68M 10-Q · filed 2013-11-01 | $3.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-28 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.95M 10-Q · filed 2014-07-31 | -$28.00K derived: sum of 3 quarters · filed 2015-03-13 | $2.18M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-29 | -$2.43M 10-Q · filed 2013-05-03 | -$510.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.70M derived: sum of 3 quarters · filed 2015-03-13 | $2.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-28 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.13M derived: sum of 2 quarters · filed 2015-03-13 | $5.23M derived: sum of 3 quarters · filed 2015-03-13 | $5.09M 10-K · filed 2015-03-13 |
| 2012-09-28 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.31M derived: sum of 2 quarters · filed 2013-11-01 | $3.17M 10-Q · filed 2013-11-01 | $3.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $962.00K 10-Q · filed 2012-08-07 | $789.00K derived: sum of 3 quarters · filed 2014-03-12 | $4.54M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-30 | -$137.00K 10-Q · filed 2013-05-03 | -$310.00K derived: sum of 2 quarters · filed 2014-03-12 | $3.44M derived: sum of 3 quarters · filed 2014-03-12 | $6.23M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-30 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.58M derived: sum of 2 quarters · filed 2014-03-12 | $6.37M derived: sum of 3 quarters · filed 2014-03-12 | $7.21M 10-K · filed 2014-03-12 |
| 2011-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.54M derived: sum of 2 quarters · filed 2012-08-07 | $7.38M 10-Q · filed 2011-11-02 | $8.27M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-07-01 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.62M 10-Q · filed 2012-08-07 | $4.51M derived: sum of 3 quarters · filed 2012-08-07 | $5.10M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-01 | $836.00K 10-Q · filed 2012-05-03 | $1.72M derived: sum of 2 quarters · filed 2012-05-03 | $2.32M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $1.48M derived: sum of 2 quarters · filed 2012-03-08 | $3.05M 10-K · filed 2012-03-08 | |
| 2010-10-01 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.16M 10-Q · filed 2011-11-02 | ||
| 2010-07-02 | $1.57M 10-Q · filed 2011-08-04 | |||
| 2010-01-01 | $1.34M 10-K · filed 2012-03-08 |
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