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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 03, 2015 | Apr. 04, 2014
Cash flows from operating activities: |  |
Net loss | $ (2,340)us-gaap_NetIncomeLoss | $ (1,359)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 497 us-gaap_Depreciation | 453 us-gaap_Depreciation
Amortization of long-lived intangibles | 52 us-gaap_AmortizationOfIntangibleAssets | 106 us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes | (118)us-gaap_DeferredIncomeTaxExpenseBenefit | 24 us-gaap_DeferredIncomeTaxExpenseBenefit
Change in net pension liability | 50 us-gaap_IncreaseDecreaseInPensionPlanObligations | 45 us-gaap_IncreaseDecreaseInPensionPlanObligations
Stock-based compensation expense | 994 us-gaap_ShareBasedCompensation | 1,500 us-gaap_ShareBasedCompensation
Accretion of asset retirement obligation | 1 us-gaap_AssetRetirementObligationAccretionExpense | 1 us-gaap_AssetRetirementObligationAccretionExpense
Provision for sales return and bad debt expense | 99 us-gaap_ProvisionForDoubtfulAccounts | (55)us-gaap_ProvisionForDoubtfulAccounts
Changes in working capital: |  |
Accounts receivable trade, net | (56)us-gaap_IncreaseDecreaseInAccountsReceivable | (295)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 617 us-gaap_IncreaseDecreaseInInventories | (1,137)us-gaap_IncreaseDecreaseInInventories
Prepaids, deposits and other current assets | (573)staa_IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent | (1,270)staa_IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
Accounts payable | (1,741)us-gaap_IncreaseDecreaseInAccountsPayable | (610)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities | 309 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 3 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash used in operating activities | (2,209)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,594)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of property and equipment | (328)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,414)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale of property and equipment | 2 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (326)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,414)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Repayment of capital lease obligations | (115)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (46)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options | 421 us-gaap_ProceedsFromStockOptionsExercised | 2,188 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 306 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,142 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | 25 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (18)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (2,204)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,884)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, at beginning of the period | 13,013 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,954 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, at end of the period | $ 10,809 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 21,070 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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