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    IRIDEX Corporation (IRIX)

    -NasdaqGM
    8.42 0.00(0.00%) Dec 23, 3:26PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,862  13,969  13,444  14,089  
    Short Term Investments -   -   -   -  
    Net Receivables7,259  6,732  7,345  5,743  
    Inventory9,753  9,858  10,605  9,998  
    Other Current Assets586  730  576  534  
    Total Current Assets 30,460   31,289   31,970   30,364  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment720  575  543  526  
    Goodwill533  533  533  533  
    Intangible Assets292  296  328  382  
    Accumulated Amortization -   -   -   -  
    Other Assets259  288  303  233  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 32,264   32,981   33,677   32,038  
    Liabilities
    Current Liabilities
    Accounts Payable5,117  4,987  6,229  5,457  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,083  1,084  1,133  1,062  
    Total Current Liabilities 6,200   6,071   7,362   6,519  
    Long Term Debt -   -   -   -  
    Other Liabilities345  342  461  441  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,545   6,413   7,823   6,960  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock106  105  104  103  
    Retained Earnings(14,137)(14,434)(14,921)(15,333)
    Treasury Stock -   -   -   -  
    Capital Surplus39,750  40,897  40,671  40,308  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 25,719   26,568   25,854   25,078  
    Net Tangible Assets 24,894   25,739   24,993   24,163  

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    Currency in USD.