Iridex corp (IRIX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

11,139

12,653

12,948

15,633

17,175

21,194

23,725

16,045

18,522

21,707

21,707

22,751

24,594

23,858

23,747

9,577

11,521

10,514

9,995

10,213

12,203

13,122

13,303

13,042

12,862

13,969

13,444

14,089

13,505

11,581

11,901

13,734

13,785

13,856

10,789

9,535

8,875

8,347

Accounts receivable, net of allowance for doubtful accounts of $229 as of March 28, 2020 and $187 as of December 28, 2019

6,987

9,323

8,784

8,083

8,417

9,083

8,430

7,142

6,400

7,863

7,863

7,390

7,049

8,866

10,025

7,926

8,450

9,297

9,282

7,736

7,319

8,020

8,337

7,578

7,259

6,732

7,345

5,743

6,148

6,031

5,480

5,496

5,924

5,142

5,551

7,738

7,468

5,457

Inventories

8,158

8,174

8,896

8,974

8,701

8,794

8,725

9,093

9,306

9,381

9,381

10,669

11,388

11,728

11,643

12,678

12,141

11,142

11,106

11,184

10,171

9,854

9,119

9,604

9,753

9,858

10,605

9,998

8,940

8,147

8,035

7,542

7,539

7,038

6,659

10,176

10,169

5,632

Prepaid expenses and other current assets

691

401

590

593

766

547

492

653

681

500

500

671

488

568

450

1,225

560

425

386

666

615

589

510

548

586

730

576

534

1,095

1,123

1,129

1,117

1,228

1,172

464

571

-

389

Deferred income taxes - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,625

1,625

1,625

1,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

510

510

724

558

1,398

6,043

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,547

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

642

-

Total current assets

26,975

30,551

31,218

33,283

35,059

39,618

41,372

32,933

34,909

39,451

39,451

41,481

43,519

45,020

45,865

31,406

32,672

31,378

30,769

31,424

31,933

33,210

32,894

30,772

30,460

31,289

31,970

30,364

29,688

27,392

27,055

28,613

29,034

28,606

29,506

28,020

27,154

26,372

Property and equipment, net

707

730

876

991

1,112

1,220

1,312

1,396

1,488

1,403

1,403

1,428

1,561

1,672

1,534

1,447

1,188

1,055

1,104

1,089

1,079

1,016

735

748

720

575

543

526

432

440

483

468

388

378

325

316

299

336

Intangible assets, net

80

84

88

92

96

100

104

108

112

116

116

120

124

128

132

256

260

264

268

272

276

280

284

288

292

296

328

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

382

437

489

554

602

653

700

745

1,772

1,701

821

Goodwill

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

533

473

473

Operating lease right-of-use assets, net

2,461

2,764

3,056

3,390

3,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,985

8,985

8,985

8,985

7,149

7,151

7,001

7,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

140

151

187

196

189

201

216

173

170

143

143

48

49

75

80

87

107

148

164

184

195

210

221

238

259

288

303

233

280

298

287

219

170

183

199

225

249

206

Restricted cash related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

-

-

-

-

-

Restricted cash related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

9

841

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,012

Total assets

30,896

34,813

35,958

38,485

40,667

41,672

43,537

35,143

37,212

41,646

41,646

43,610

45,786

47,428

48,144

42,714

43,745

42,363

41,823

40,651

41,167

42,250

41,818

32,579

32,264

32,981

33,677

32,038

31,370

29,152

28,912

30,439

31,292

30,919

32,149

30,866

29,876

29,220

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,501

2,592

2,429

2,196

2,400

2,516

2,552

2,243

1,976

1,724

1,724

1,864

1,781

1,944

1,994

2,472

3,194

2,696

2,223

2,559

2,060

2,524

1,758

1,842

2,008

1,770

2,278

2,077

2,573

1,280

2,105

1,529

2,139

1,544

1,580

2,222

2,099

1,514

Accrued compensation

1,716

2,398

1,944

2,150

1,544

2,962

2,284

2,392

1,741

2,459

2,459

2,338

2,158

1,569

2,346

1,574

1,750

1,283

1,572

1,311

1,470

1,399

1,863

1,502

1,229

1,398

1,891

1,538

1,533

1,442

1,563

1,987

1,296

1,487

1,180

1,694

1,506

1,389

Accrued expenses

1,547

1,544

1,634

2,055

2,086

2,763

2,643

2,322

2,358

2,153

2,153

1,680

1,804

1,646

2,135

1,622

1,838

1,635

1,722

1,536

1,806

1,583

1,770

1,456

1,374

1,335

1,592

1,370

1,102

1,372

1,242

1,000

1,037

1,203

1,920

1,657

1,508

1,438

Accrued warranty

259

380

376

490

541

622

694

762

935

1,536

1,536

427

666

649

310

570

610

610

603

528

520

511

469

538

506

484

468

472

457

446

453

528

525

539

556

802

806

607

Deferred revenue

1,382

1,450

1,528

1,514

1,742

1,639

2,217

-

-

2,520

2,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,430

1,414

1,388

1,363

1,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

2,316

2,245

-

-

1,403

1,345

1,361

1,383

1,305

1,271

1,311

1,311

1,211

1,199

1,197

1,179

1,175

1,083

1,084

1,133

1,062

1,018

943

1,004

861

800

907

1,014

2,132

2,175

1,002

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

79

259

2,663

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,247

Total current liabilities

7,835

9,778

9,299

9,768

9,647

10,502

10,390

10,035

9,255

10,392

10,392

7,712

7,754

7,169

8,168

7,543

8,663

7,535

7,431

7,145

7,055

7,214

7,039

6,513

6,200

6,071

7,362

6,519

6,683

5,483

6,367

5,972

5,876

5,939

8,913

8,507

8,094

9,197

Long-term liabilities:
Accrued warranty

137

156

137

86

166

238

138

164

180

199

199

255

-

-

293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

320

360

366

469

526

586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,436

1,795

2,151

2,516

2,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

19

19

17

17

17

385

400

511

522

533

533

541

442

415

523

619

566

639

704

686

-

-

1,043

445

345

342

-

441

461

542

640

706

649

719

810

-

610

596

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

881

1,026

-

-

-

-

461

-

-

-

-

-

-

-

-

776

-

-

Total liabilities

9,747

12,108

11,970

12,856

13,224

11,711

10,928

10,710

9,957

11,124

11,124

8,508

8,196

7,584

8,984

8,162

9,229

8,174

8,135

7,831

7,936

8,240

8,082

6,958

6,545

6,413

7,823

6,960

7,144

6,025

7,007

6,678

6,525

6,658

9,723

9,283

8,704

9,793

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value, 2,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

5

5

5

5

5

5

5

5

5

Common stock, $0.01 par value: Authorized: 30,000,000 shares; Issued and outstanding 13,787,969 and 13,785,233 shares as of March 28, 2020 and December 28, 2019, respectively

147

147

147

147

145

145

145

126

126

126

126

126

126

126

124

112

112

111

111

110

110

109

108

107

106

105

104

103

102

95

94

94

93

93

92

92

92

89

Additional paid-in capital

73,186

73,093

72,793

72,685

72,070

71,548

71,283

60,138

59,698

59,385

59,385

58,810

58,202

57,706

55,158

39,747

39,040

38,386

37,986

37,557

38,410

38,538

38,511

-

-

-

40,671

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,161

39,750

40,897

-

40,308

39,987

39,305

38,958

42,712

42,692

42,414

42,032

41,861

41,699

41,168

Accumulated other comprehensive income

82

80

102

66

78

70

127

41

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-35

-48

-68

-205

Treasury stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,656

1,374

1,266

1,078

951

831

430

Accumulated deficit

-52,266

-50,615

-49,054

-47,269

-44,850

-41,802

-38,946

-35,872

-32,592

-28,989

-28,989

-23,834

-20,738

-17,988

-16,122

-5,307

-4,636

-4,308

-4,409

-4,847

-5,289

-4,637

-4,883

-13,647

-14,137

-14,434

-14,921

-15,333

-15,863

-16,278

-17,152

-17,394

-16,649

-16,985

-18,590

-19,376

-19,725

-21,200

Total stockholders’ equity

21,149

22,705

23,988

25,629

27,443

29,961

32,609

24,433

27,255

30,522

30,522

35,102

37,590

39,844

39,160

34,552

34,516

34,189

33,688

32,820

33,231

34,010

33,736

25,621

25,719

26,568

25,854

25,078

24,226

23,127

21,905

23,761

24,767

24,261

22,426

21,583

21,172

19,427

Total liabilities and stockholders’ equity

30,896

34,813

35,958

38,485

40,667

41,672

43,537

35,143

37,212

41,646

41,646

43,610

45,786

47,428

48,144

42,714

43,745

42,363

41,823

40,651

41,167

42,250

41,818

32,579

32,264

32,981

33,677

32,038

31,370

29,152

28,912

30,439

31,292

30,919

32,149

30,866

29,876

29,220