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IRIDEX Corporation (IRIX)

-NasdaqGM
7.94 Up 0.14(1.79%) Aug 22, 4:00PM EDT
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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