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    IRIDEX Corporation (IRIX)

    -NasdaqGM
    8.81 Dec 19, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,444  11,901  10,789  
    Short Term Investments -   -   -  
    Net Receivables7,345  5,480  5,551  
    Inventory10,605  8,035  6,659  
    Other Current Assets576  1,639  6,507  
    Total Current Assets 31,970   27,055   29,506  
    Long Term Investments -   -   -  
    Property Plant and Equipment543  483  325  
    Goodwill533  533  533  
    Intangible Assets328  554  745  
    Accumulated Amortization -   -   -  
    Other Assets303  287  1,040  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,677   28,912   32,149  
    Liabilities
    Current Liabilities
    Accounts Payable6,229  5,363  5,236  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,133  1,004  3,677  
    Total Current Liabilities 7,362   6,367   8,913  
    Long Term Debt -   -   -  
    Other Liabilities461  640  810  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,823   7,007   9,723  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  5  5  
    Common Stock104  94  92  
    Retained Earnings(14,921)(17,152)(18,590)
    Treasury Stock -   -  (1,078)
    Capital Surplus40,671  38,958  42,032  
    Other Stockholder Equity -   -  (35)
    Total Stockholder Equity 25,854   21,905   22,426  
    Net Tangible Assets 24,993   20,818   21,148  

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    Currency in USD.