Iridex Corp (IRIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,303 | 13,444 | 11,901 | 10,789 | 8,347 |
| Receivables | 8,337 | 7,345 | 5,480 | 5,551 | 5,457 |
| Inventories | 9,119 | 10,605 | 8,035 | 6,659 | 5,632 |
| Income taxes - deferred | 1,625 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 510 | 6,043 | 6,547 |
| TOTAL | $32,894 | $31,970 | $27,055 | $29,506 | $26,372 |
| Non-Current Assets | |||||
| PPE Net | 735 | 543 | 483 | 325 | 336 |
| Intangibles | 817 | 861 | 1,087 | 1,278 | 1,294 |
| Other Non-Current Assets | 7,372 | 303 | 287 | 1,040 | 1,218 |
| TOTAL | $8,924 | $1,707 | $1,857 | $2,643 | $2,848 |
| Total Assets | $41,818 | $33,677 | $28,912 | $32,149 | $29,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,758 | 2,278 | 2,105 | 1,580 | 1,514 |
| Accrued Expenses | 4,102 | 3,951 | 3,258 | 3,656 | 3,434 |
| TOTAL | $7,039 | $7,362 | $6,367 | $8,913 | $9,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,179 | 1,133 | 1,004 | 1,014 | 1,002 |
| Other Non-Current Liabilities | 1,043 | 461 | 640 | 810 | 596 |
| TOTAL | $1,043 | $461 | $640 | $810 | $596 |
| Total Liabilities | $8,082 | $7,823 | $7,007 | $9,723 | $9,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,859 | 9,994 | 8,554 | 8,942 | 8,912 |
| Common Shares | 108 | 104 | 94 | 92 | 89 |
| Retained earnings | -4,883 | -14,921 | -17,152 | -18,590 | -21,200 |
| Other shareholders' equity | 0 | 0 | 5 | -108 | -630 |
| TOTAL | $33,736 | $25,854 | $21,905 | $22,426 | $19,427 |
| Total Liabilities And Equity | $41,818 | $33,677 | $28,912 | $32,149 | $29,220 |