IRIDEX Corporation
IRIX
$1.22
$0.065.17%
NASDAQ
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | -38.16% | -6.11% | -24.14% | -22.96% | -11.87% |
Total Receivables | 7.89% | -3.26% | -12.07% | -5.26% | 18.98% |
Inventory | -1.14% | -1.64% | 1.10% | 11.07% | -2.10% |
Prepaid Expenses | 11.91% | 1.45% | -13.93% | 134.81% | -24.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.18% | -2.68% | -9.32% | 0.47% | 0.39% |
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Total Current Assets | -3.18% | -2.68% | -9.32% | 0.47% | 0.39% |
Net Property, Plant & Equipment | -12.96% | -7.98% | -10.72% | -10.59% | -9.96% |
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 | -6.04% | -5.69% | -5.33% | -5.12% | -4.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.76% | -10.63% | 7.33% | -5.16% | -12.91% |
Total Assets | -3.38% | -3.50% | -8.34% | -1.00% | -1.47% |
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Total Accounts Payable | 12.01% | -19.15% | 4.94% | 69.05% | 80.90% |
Total Accrued Expenses | -29.84% | -5.25% | -10.72% | -4.18% | 4.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.48% | 132.06% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | 5.72% | 4.18% | 1.21% | -0.67% | 10.82% |
Total Other Current Liabilities | 5.72% | 4.18% | 1.21% | -0.67% | 10.82% |
Total Current Liabilities | 4.46% | -1.81% | 0.49% | 23.83% | 25.38% |
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Total Current Liabilities | 4.46% | -1.81% | 0.49% | 23.83% | 25.38% |
Long-Term Debt | -30.47% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -29.78% | -10.74% | -15.20% | -12.85% | -7.89% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.58% | -5.06% | -4.47% | -1.74% | -4.20% |
Total Liabilities | -1.79% | 1.96% | -2.18% | 10.80% | 8.87% |
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Common Stock & APIC | 0.35% | 0.35% | 0.47% | 0.44% | 0.51% |
Retained Earnings | -1.02% | -2.27% | -3.25% | -4.38% | -3.89% |
Treasury Stock & Other | 2,450.00% | 0.00% | 112.50% | 69.23% | -173.68% |
Total Common Equity | -20.05% | -38.22% | -34.56% | -31.86% | -21.07% |
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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 | -20.05% | -38.22% | -34.56% | -31.86% | -21.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.05% | -38.22% | -34.56% | -31.86% | -21.07% |
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