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IRIX
IRIDEX Corporation
0.89
2 x 0.51
2 x 0.84
bid
ask
-
0.01
0.89%
2 @ 06:56 PM
0.85 -0.04 (4.38%)
Ytd-21.93%
1y-20.54%
0.81
day range
0.92
0.61
52 week range
1.56
Open0.92Prev Close0.90Low0.81High0.92Mkt Cap15.63M
Vol203.19KAvg Vol389.24KEPS-0.20P/EN/AForward P/E-5.85
Beta0.67Short Ratio7.38Inst. Own20.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1750-d Avg0.73200-d Avg1.071yr Est2.00
Income Statement
Total Revenue12.57M
Revenues (USD)12.57M
Cost of Revenue8.27M
Gross Profit4.30M
Operating Expenses5.33M
Research and Development Expense936.00K
Selling, General and Administrative Expense4.39M
Operating Income-1.03M
Income Tax Expense70.00K
Net Income-1.27M
Net Income Common Stock-1.27M
Net Income Common Stock (USD)-1.27M
Consolidated Income-1.27M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-1.20M
Earning Before Interest & Taxes (USD)-1.20M
Weighted Average Shares17.42M
Weighted Average Shares Diluted17.42M
Balance Sheet
Cash and Equivalents4.68M
Cash and Equivalents (USD)4.68M
Trade and Non-Trade Receivables7.09M
Current Assets23.96M
Property, Plant & Equipment Net402.00K
Total Assets27.26M
Debt Current141.00K
Total Debt4.01M
Current Liabilities13.17M
Debt Non-Current3.87M
Total Liabilities23.62M
Accumulated Retained Earnings (Deficit)-94.24M
Accumulated Other Comprehensive Income-11.00K
Shareholders Equity3.64M
Shareholders Equity (USD)3.64M
Assets Non-Current3.30M
Total Debt (USD)4.01M
Deferred Revenue8.22M
Goodwill and Intangible Assets1.79M
Inventory9.75M
Liabilities Non-Current10.45M
Trade and Non-Trade Payables6.81M
Cash Flow
Depreciation, Amortization & Accretion362.00K
Net Cash Flow from Financing-38.00K
Net Cash Flow / Change in Cash & Cash Equivalents85.00K
Capital Expenditure-50.00K
Net Cash Flow from Investing-50.00K
Net Cash Flow from Operations174.00K
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation212.00K