IRIDEX Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $33.7M
Liabilities Breakdown FY2013
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $33.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 39.9% |
| Accounts Receivable | $7.3M | 21.8% |
| Inventory | $10.6M | 31.5% |
| Property, Plant & Equipment | $543.0K | 1.6% |
| Goodwill | $533.0K | 1.6% |
| Intangible Assets | $328.0K | 1.0% |
| Other Assets | $879.0K | 2.6% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 29.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 70.9% |