STAA Income Statement Revenue, Net :76046000
Revenue Per Share:1.5775
Cost of Goods & Services Sold :15584000
Gross Profit:60462000
Selling, General & Admin Expense:46757000
Research & Development Expense:9616000
Operating Income :13705000
Income Taxes:2315000
Net Income :10262000
Earnings Per Share, Basic :0.21
Shares Outstanding, Basic Avg :48206299
STAA Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:-7029000
Net Cash from Operations :24109000
Net Cash from Operations Per Share:0.5001
Net Cash from Financing Activities :4994000
Property, Plant & Equipment Purchases:6273000
Net Cash from Investing Activities :-101849000
Net Change in Cash & Equivalents:-73248000
STAA Balance Sheet Cash and Cash Equivalents:129242000
Short-Term Investments:82091000
Accounts Receivable, Net:55429000
Total Current Assets:296910000
Property, Plant & Equipment, Net:48048000
Total Assets :394676000
Accounts Payable:7567000
Total Short-Term Liabilities:45320000
Total Liabilities :74544000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Broadwood Capital Inc
8,592,007 sh
$606,166
Blackrock Inc.
5,596,502 sh
-89,370 sh
-2%
$394,833
-$8,467
Vanguard Group Inc
5,218,432 sh
55,639 sh 1%
$368,160
$1,962
Baillie Gifford & Co
5,127,803 sh
-157,555 sh
-3%
$361,766
-$13,124
State Street Corp
1,564,436 sh
7,265 sh 0%
$110,371
-$79
Palo Alto Investors Lp
1,096,882 sh
-9,685 sh
-1%
$77,385
-$1,104
Geneva Capital Management LLC
947,126 sh
38,327 sh 4%
$66,819
$2,358
Geode Capital Management, LLC
870,930 sh
19,226 sh 2%
$61,444
$1,033
E Fund Management Co., Ltd.
732,296 sh
$51,663
Principal Financial Group Inc
693,119 sh
144,923 sh 26%
$48,899
$10,015
Ensign Peak Advisors, Inc
638,794 sh
37,059 sh 6%
$45,067
-$3,017
Morgan Stanley
609,270 sh
320,948 sh 111%
$42,983
$22,532
Northern Trust Corp
607,202 sh
-18,192 sh
-3%
$42,839
-$7,136
Bank Of New York Mellon Corp
536,431 sh
24,143 sh 5%
$37,845
$1,507
Artisan Partners Limited Partnership
526,202 sh
-40,047 sh
-7%
$37,124
-$3,040
Clearbridge Investments, LLC
520,837 sh
2,300 sh 0%
$36,745
-$35
Next Century Growth Investors LLC
434,037 sh
-20,273 sh
-4%
$30,621
-$1,603
Timessquare Capital Management, LLC
429,510 sh
26,980 sh 7%
$30,302
$1,751
Defender Capital, LLC.
412,797 sh
-15,715 sh
-4%
$29,159
-$1,236
APEIRON CAPITAL Ltd
407,100 sh
$28,721