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IRIX
IRIDEX Corporation
1.17
2 x 0.85
2 x 1.49
bid
ask
+
0.02
2.18%
2 @ 04:00 PM
1.17 +0.00 (0.00%)
Ytd2.63%
1y31.46%
1.15
day range
1.19
0.87
52 week range
1.65
Open1.18Prev Close1.15Low1.15High1.19Mkt Cap20.37M
Vol9.67KAvg Vol252.60KEPS-0.19P/EN/AForward P/E-5.85
Beta0.81Short Ratio7.38Inst. Own20.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.09200-d Avg1.161yr Est2.00
Income Statement
Total Revenue11.80M
Revenues (USD)11.80M
Cost of Revenue7.06M
Gross Profit4.74M
Operating Expenses5.07M
Research and Development Expense905.00K
Selling, General and Administrative Expense4.16M
Operating Income-324.00K
Income Tax Expense58.00K
Net Income-524.00K
Net Income Common Stock-524.00K
Net Income Common Stock (USD)-524.00K
Consolidated Income-524.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-466.00K
Earning Before Interest & Taxes (USD)-466.00K
Weighted Average Shares17.31M
Weighted Average Shares Diluted17.31M
Balance Sheet
Cash and Equivalents4.60M
Cash and Equivalents (USD)4.60M
Trade and Non-Trade Receivables8.42M
Current Assets24.58M
Property, Plant & Equipment Net635.00K
Total Assets28.27M
Debt Current424.00K
Total Debt4.28M
Current Liabilities12.83M
Debt Non-Current3.85M
Total Liabilities23.54M
Accumulated Retained Earnings (Deficit)-92.97M
Accumulated Other Comprehensive Income-10.00K
Shareholders Equity4.73M
Shareholders Equity (USD)4.73M
Assets Non-Current3.69M
Total Debt (USD)4.28M
Deferred Revenue8.46M
Goodwill and Intangible Assets1.87M
Inventory9.32M
Liabilities Non-Current10.71M
Trade and Non-Trade Payables6.05M
Cash Flow
Depreciation, Amortization & Accretion372.00K
Net Cash Flow from Financing-1000
Net Cash Flow / Change in Cash & Cash Equivalents-1.43M
Capital Expenditure-101.00K
Net Cash Flow from Investing-101.00K
Net Cash Flow from Operations-1.33M
Effect of Exchange Rate Changes on Cash 4.00K
Share Based Compensation211.00K