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    IRIDEX Corporation (IRIX)

    -NasdaqGM
    8.22 Up 0.26(3.27%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,303  13,444  11,901  
    Short Term Investments -   -   -  
    Net Receivables9,962  7,345  5,480  
    Inventory9,119  10,605  8,035  
    Other Current Assets510  576  1,639  
    Total Current Assets 32,894   31,970   27,055  
    Long Term Investments -   -   -  
    Property Plant and Equipment735  543  483  
    Goodwill533  533  533  
    Intangible Assets284  328  554  
    Accumulated Amortization -   -   -  
    Other Assets221  303  287  
    Deferred Long Term Asset Charges7,151   -   -  
    Total Assets 41,818   33,677   28,912  
    Liabilities
    Current Liabilities
    Accounts Payable5,860  6,229  5,363  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,179  1,133  1,004  
    Total Current Liabilities 7,039   7,362   6,367  
    Long Term Debt -   -   -  
    Other Liabilities1,043  461  640  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,082   7,823   7,007  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  5  
    Common Stock108  104  94  
    Retained Earnings(4,883)(14,921)(17,152)
    Treasury Stock -   -   -  
    Capital Surplus38,511  40,671  38,958  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 33,736   25,854   21,905  
    Net Tangible Assets 32,919   24,993   20,818  

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    Currency in USD.