IRIDEX Corporation
IRIX
$0.98
-$0.0102-1.03%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.48% | -38.16% | -6.11% | -24.14% | -22.96% |
| Total Receivables | 11.82% | 7.89% | -3.26% | -12.07% | -5.26% |
| Inventory | -6.24% | -1.14% | -1.64% | 1.10% | 11.07% |
| Prepaid Expenses | 20.01% | 11.91% | 1.45% | -13.93% | 134.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.63% | -3.18% | -2.68% | -9.32% | 0.47% |
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| Total Current Assets | 23.63% | -3.18% | -2.68% | -9.32% | 0.47% |
| Net Property, Plant & Equipment | -15.00% | -12.96% | -7.98% | -10.72% | -10.59% |
| 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 | -6.43% | -6.04% | -5.69% | -5.33% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | 9.76% | -10.63% | 7.33% | -5.16% |
| Total Assets | 17.51% | -3.38% | -3.50% | -8.34% | -1.00% |
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| Total Accounts Payable | -11.67% | 12.01% | -19.15% | 4.94% | 69.05% |
| Total Accrued Expenses | 49.27% | -29.84% | -5.25% | -10.72% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.40% | 22.48% | 132.06% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.07% | 5.72% | 4.18% | 1.21% | -0.67% |
| Total Other Current Liabilities | -0.07% | 5.72% | 4.18% | 1.21% | -0.67% |
| Total Current Liabilities | -9.73% | 4.46% | -1.81% | 0.49% | 23.83% |
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| Total Current Liabilities | -9.73% | 4.46% | -1.81% | 0.49% | 23.83% |
| Long-Term Debt | 262.95% | -30.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.03% | -29.78% | -10.74% | -15.20% | -12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | -4.58% | -5.06% | -4.47% | -1.74% |
| Total Liabilities | 1.28% | -1.79% | 1.96% | -2.18% | 10.80% |
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| Common Stock & APIC | 0.51% | 0.35% | 0.35% | 0.47% | 0.44% |
| Retained Earnings | -1.92% | -1.02% | -2.27% | -3.25% | -4.38% |
| Treasury Stock & Other | -43.14% | 2,450.00% | 0.00% | 112.50% | 69.23% |
| Total Common Equity | -59.37% | -20.05% | -38.22% | -34.56% | -31.86% |
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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 | -59.37% | -20.05% | -38.22% | -34.56% | -31.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.75% | -20.05% | -38.22% | -34.56% | -31.86% |
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