IRIDEX Corporation
IRIX
$1.10
$0.129913.39%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | -24.14% | -22.96% | -11.87% | -18.74% |
| Total Receivables | -3.26% | -12.07% | -5.26% | 18.98% | -7.78% |
| Inventory | -1.64% | 1.10% | 11.07% | -2.10% | -9.08% |
| Prepaid Expenses | 1.45% | -13.93% | 134.81% | -24.18% | -7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.68% | -9.32% | 0.47% | 0.39% | -11.70% |
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| Total Current Assets | -2.68% | -9.32% | 0.47% | 0.39% | -11.70% |
| Net Property, Plant & Equipment | -7.98% | -10.72% | -10.59% | -9.96% | 115.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.69% | -5.33% | -5.12% | -4.87% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.63% | 7.33% | -5.16% | -12.91% | -3.67% |
| Total Assets | -3.50% | -8.34% | -1.00% | -1.47% | -5.39% |
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| Total Accounts Payable | -19.15% | 4.94% | 69.05% | 80.90% | -38.92% |
| Total Accrued Expenses | -5.25% | -10.72% | -4.18% | 4.36% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.06% | 0.00% | 0.00% | 0.00% | -5.15% |
| Total Finance Division Other Current Liabilities | 4.18% | 1.21% | -0.67% | 10.82% | 0.66% |
| Total Other Current Liabilities | 4.18% | 1.21% | -0.67% | 10.82% | 0.66% |
| Total Current Liabilities | -1.81% | 0.49% | 23.83% | 25.38% | -15.42% |
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| Total Current Liabilities | -1.81% | 0.49% | 23.83% | 25.38% | -15.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -15.20% | -12.85% | -7.89% | 805.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | -4.47% | -1.74% | -4.20% | -3.69% |
| Total Liabilities | 1.96% | -2.18% | 10.80% | 8.87% | -2.57% |
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| Common Stock & APIC | 0.35% | 0.47% | 0.44% | 0.51% | 0.40% |
| Retained Earnings | -2.27% | -3.25% | -4.38% | -3.89% | -2.36% |
| Treasury Stock & Other | 0.00% | 112.50% | 69.23% | -173.68% | 52.50% |
| Total Common Equity | -38.22% | -34.56% | -31.86% | -21.07% | -10.30% |
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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 | -38.22% | -34.56% | -31.86% | -21.07% | -10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.22% | -34.56% | -31.86% | -21.07% | -10.30% |
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