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Iridex Corp (IRIX)

Iridex Corp (IRIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 12,653 21,194 21,707 23,747 9,995
Receivables 9,323 9,083 7,863 10,025 9,282
Inventories 8,174 8,794 9,381 11,643 11,106
TOTAL $30,551 $39,618 $39,451 $45,865 $30,769
Non-Current Assets
PPE Net 730 1,220 1,403 1,534 1,104
Intangibles 617 633 649 665 801
Other Non-Current Assets 2,915 201 143 80 9,149
TOTAL $4,262 $2,054 $2,195 $2,279 $11,054
Total Assets $34,813 $41,672 $41,646 $48,144 $41,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,592 2,516 1,724 1,994 2,223
Accrued Expenses 4,322 6,347 6,148 4,791 3,897
TOTAL $9,778 $10,502 $10,392 $8,168 $7,431
Non-Current Liabilities
Deferred Revenues 1,450 1,639 2,520 1,383 1,311
Other Non-Current Liabilities 1,970 623 732 816 704
TOTAL $2,330 $1,209 $732 $816 $704
Total Liabilities $12,108 $11,711 $11,124 $8,984 $8,135
Shareholders' Equity
Shares Outstanding, K 13,787 13,633 11,628 11,523 10,052
Common Shares 147 145 126 124 111
Retained earnings -50,615 -41,802 -28,989 -16,122 -4,409
Other shareholders' equity 80 70 0 0 0
TOTAL $22,705 $29,961 $30,522 $39,160 $33,688
Total Liabilities And Equity $34,813 $41,672 $41,646 $48,144 $41,823
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