IRIDEX CORP
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $23.7M | $13.3M | $13.4M | $11.9M | $10.8M | $8.4M | $4.5M |
| Accounts Receivable | $10.0M | $8.3M | $7.3M | $5.5M | $5.6M | — | — |
| Inventory | $11.6M | $9.1M | $10.6M | $8.0M | $6.7M | — | — |
| Total Current Assets | $45.9M | $32.9M | $32.0M | $27.1M | $29.5M | — | — |
| Property, Plant & Equipment | $1.5M | $735.0K | $543.0K | $483.0K | $325.0K | — | — |
| Goodwill | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | — | — |
| Intangible Assets (Excl. Goodwill) | $132.0K | $284.0K | $328.0K | $554.0K | $745.0K | — | — |
| Total Assets | $48.1M | $41.8M | $33.7M | $28.9M | $32.1M | — | — |
| Liabilities | |||||||
| Accounts Payable | $2.0M | $1.8M | $2.3M | $2.1M | $1.6M | — | — |
| Total Current Liabilities | $8.2M | $7.0M | $7.4M | $6.4M | $8.9M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $9.0M | $8.1M | $7.8M | $7.0M | $9.7M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-16.1M | $-4.9M | $-14.9M | $-17.2M | $-18.6M | — | — |
| Total Stockholders' Equity | $39.2M | $33.7M | $25.9M | $21.9M | $22.4M | $15.0M | $11.7M |