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 | -51.64% | -58.14% | -50.95% | -49.48% | -49.67% |
| Total Receivables | -4.12% | -8.60% | -14.99% | -1.17% | -16.73% |
| Inventory | 8.14% | -0.04% | -2.12% | -6.62% | -6.01% |
| Prepaid Expenses | 55.45% | 42.27% | 21.82% | -41.69% | -43.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.99% | -19.24% | -20.52% | -23.25% | -28.70% |
|
|
|||||
| Total Current Assets | -10.99% | -19.24% | -20.52% | -23.25% | -28.70% |
| Net Property, Plant & Equipment | -33.87% | 55.11% | 42.47% | 40.24% | 44.23% |
| 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 | -19.41% | -18.51% | -17.74% | -16.94% | -16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.77% | -14.60% | -14.64% | -4.05% | 24.55% |
| Total Assets | -13.72% | -15.40% | -16.81% | -18.57% | -22.26% |
|
|
|||||
| Total Accounts Payable | 159.47% | 96.03% | 117.80% | 22.05% | -43.69% |
| Total Accrued Expenses | -15.41% | -15.49% | -31.89% | -10.58% | -26.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.06% | -5.15% | -4.88% | -4.05% | -1.68% |
| Total Finance Division Other Current Liabilities | 16.07% | 12.15% | 6.00% | 3.46% | -1.23% |
| Total Other Current Liabilities | 16.07% | 12.15% | 6.00% | 3.46% | -1.23% |
| Total Current Liabilities | 53.19% | 31.96% | 22.06% | 4.18% | -24.10% |
|
|
|||||
| Total Current Liabilities | 53.19% | 31.96% | 22.06% | 4.18% | -24.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.24% | 516.19% | 223.31% | 139.21% | 97.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.63% | -13.40% | -12.65% | -14.19% | -13.46% |
| Total Liabilities | 20.30% | 14.96% | 9.99% | -0.58% | -14.88% |
|
|
|||||
| Common Stock & APIC | 1.79% | 1.83% | 1.75% | 1.89% | 1.98% |
| Retained Earnings | -14.51% | -14.61% | -15.29% | -13.38% | -10.96% |
| Treasury Stock & Other | 110.53% | 105.00% | 54.29% | -116.67% | -110.11% |
| Total Common Equity | -78.26% | -68.43% | -59.15% | -44.74% | -33.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.26% | -68.43% | -59.15% | -44.74% | -33.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.26% | -68.43% | -59.15% | -44.74% | -33.26% |
|
|
|||||
