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    IRIDEX Corporation (IRIX)

    -NasdaqGM
    7.16 Up 0.13(1.85%) Jul 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,122  13,303  13,042  12,862  
    Short Term Investments -   -   -   -  
    Net Receivables9,645  9,962  7,578  7,259  
    Inventory9,854  9,119  9,604  9,753  
    Other Current Assets589  510  548  586  
    Total Current Assets 33,210   32,894   30,772   30,460  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,016  735  748  720  
    Goodwill533  533  533  533  
    Intangible Assets280  284  288  292  
    Accumulated Amortization -   -   -   -  
    Other Assets210  221  238  259  
    Deferred Long Term Asset Charges7,001  7,151   -   -  
    Total Assets 42,250   41,818   32,579   32,264  
    Liabilities
    Current Liabilities
    Accounts Payable6,017  5,860  5,338  5,117  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,197  1,179  1,175  1,083  
    Total Current Liabilities 7,214   7,039   6,513   6,200  
    Long Term Debt -   -   -   -  
    Other Liabilities1,026  1,043  445  345  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,240   8,082   6,958   6,545  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock109  108  107  106  
    Retained Earnings(4,637)(4,883)(13,647)(14,137)
    Treasury Stock -   -   -   -  
    Capital Surplus38,538  38,511  39,161  39,750  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 34,010   33,736   25,621   25,719  
    Net Tangible Assets 33,197   32,919   24,800   24,894  

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    Currency in USD.