IRIDEX Corporation
IRIX
$1.10
$0.1313.40%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86M | 4.11M | 5.42M | 7.03M | 7.98M |
| Total Receivables | 7.78M | 8.04M | 9.15M | 9.65M | 8.11M |
| Inventory | 10.94M | 11.12M | 11.00M | 9.91M | 10.12M |
| Prepaid Expenses | 1.76M | 1.73M | 2.01M | 856.00K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.34M | 25.01M | 27.58M | 27.45M | 27.34M |
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| Total Current Assets | 24.34M | 25.01M | 27.58M | 27.45M | 27.34M |
| Net Property, Plant & Equipment | 2.19M | 2.38M | 2.67M | 2.98M | 3.31M |
| Long-term Investments | 965.00K | 965.00K | 965.00K | 965.00K | 965.00K |
| Goodwill | 965.00K | 965.00K | 965.00K | 965.00K | 965.00K |
| Total Other Intangibles | 1.39M | 1.48M | 1.56M | 1.64M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.42M | 1.32M | 1.40M | 1.60M |
| Total Assets | 30.15M | 31.25M | 34.09M | 34.44M | 34.95M |
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| Total Accounts Payable | 6.78M | 8.39M | 7.99M | 4.73M | 2.61M |
| Total Accrued Expenses | 2.85M | 3.01M | 3.37M | 3.52M | 3.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 995.00K | 995.00K | 995.00K | 995.00K |
| Total Finance Division Other Current Liabilities | 3.91M | 3.76M | 3.71M | 3.74M | 3.37M |
| Total Other Current Liabilities | 3.91M | 3.76M | 3.71M | 3.74M | 3.37M |
| Total Current Liabilities | 15.85M | 16.15M | 16.07M | 12.97M | 10.35M |
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| Total Current Liabilities | 15.85M | 16.15M | 16.07M | 12.97M | 10.35M |
| Long-Term Debt | 1.44M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 1.29M | 1.53M | 1.75M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 9.56M | 10.01M | 10.19M | 10.64M |
| Total Liabilities | 27.53M | 27.00M | 27.60M | 24.91M | 22.89M |
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| Common Stock & APIC | 89.74M | 89.43M | 89.01M | 88.62M | 88.17M |
| Retained Earnings | -87.12M | -85.19M | -82.51M | -79.04M | -76.08M |
| Treasury Stock & Other | 2.00K | 2.00K | -16.00K | -52.00K | -19.00K |
| Total Common Equity | 2.62M | 4.25M | 6.49M | 9.52M | 12.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.62M | 4.25M | 6.49M | 9.52M | 12.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 4.25M | 6.49M | 9.52M | 12.06M |
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