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IRIDEX Corporation (IRIX)

-NasdaqGM
14.10 Up 0.30(2.17%) May 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents9,995  13,303  13,444  
Short Term Investments -   -   -  
Net Receivables9,282  9,962  7,345  
Inventory11,106  9,119  10,605  
Other Current Assets386  510  576  
Total Current Assets 30,769   32,894   31,970  
Long Term Investments -   -   -  
Property Plant and Equipment1,104  735  543  
Goodwill533  533  533  
Intangible Assets268  284  328  
Accumulated Amortization -   -   -  
Other Assets164  221  303  
Deferred Long Term Asset Charges8,985  7,151   -  
Total Assets 41,823   41,818   33,677  
Liabilities
Current Liabilities
Accounts Payable6,120  5,860  6,229  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,311  1,179  1,133  
Total Current Liabilities 7,431   7,039   7,362  
Long Term Debt -   -   -  
Other Liabilities704  1,043  461  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,135   8,082   7,823  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  108  104  
Retained Earnings(4,409)(4,883)(14,921)
Treasury Stock -   -   -  
Capital Surplus37,986  38,511  40,671  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 33,688   33,736   25,854  
Net Tangible Assets 32,887   32,919   24,993  

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Currency in USD.