IRIDEX Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $28.9M
Liabilities Breakdown FY2012
Total Liabilities: $7.0M
Asset Breakdown
Total Assets: $28.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 41.2% |
| Accounts Receivable | $5.5M | 19.0% |
| Inventory | $8.0M | 27.8% |
| Property, Plant & Equipment | $483.0K | 1.7% |
| Goodwill | $533.0K | 1.8% |
| Intangible Assets | $554.0K | 1.9% |
| Other Assets | $1.9M | 6.7% |
Liabilities Breakdown
Total Liabilities: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 30.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 70.0% |