IRIDEX CORP company info

CIK 1006045
IRS Number 770210467
State of incorporation DE
Business address 1212 TERRA BELLA AVE
Mail address 1212 TERRA BELLA AVENUE

Short summary

IRIDEX CORP is a California company, with head office located at 1212 Terra Bella Ave Mountain View, California 94043. In 2018 the company owned a total of 43.54 million USD worth of assets, including 41.37 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

IRIDEX CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 15.4416.2016.2916.3518.5921.4119.9520.8415.50
Research and development 3.323.753.914.393.684.635.215.375.73
Operating Expenses 14.2115.0114.3617.2115.9518.8219.6723.4028.39
Operating Income (Loss)
Income Tax Expense (Benefit) 0.260.310.30-0.100.03-8.71-0.189.06-0.13
Net income 2.593.052.611.442.2310.040.47-11.71-12.87

IRIDEX CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.489.388.2313.7913.5112.8613.1210.5124.5916.0523.73
Accounts Receivable, Net, Current 5.465.926.
Inventories 5.637.548.949.759.8511.1411.399.098.73
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.338.568.829.209.7010.3411.05
Goodwill 0.470.530.530.530.530.530.530.530.53
Intangible Assets, Net (Excluding Goodwill) 0.820.650.440.33
Other Assets, Noncurrent
Total assets 29.2231.2931.3732.2642.2542.3645.7935.1443.54
Current assets 26.3729.0329.6930.4633.2131.3843.5232.9341.37
Accounts payable 1.512.142.572.012.522.701.782.242.55
Taxes Payable, Current
Standard Product Warranty Accrual 0.600.670.930.83
Total current liabilities 9.205.886.686.207.217.547.7510.0410.39
Total liabilities 9.796.537.146.558.248.178.2010.7110.93
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -21.20-16.65-15.86-14.14-4.64-4.31-20.74-35.87-38.95
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.21000.040.13


Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 2.593.052.611.442.2310.040.47-11.71-12.87
Depreciation and amortization 0.430.490.420.520.650.86
Depreciation 0.310.
Amortization of Intangible Assets
Depreciation and amortization 0.440.300.410.430.49
Deferred Income Tax Expense (Benefit) -8.78-0.218.99
Accounts receivable -0.480.030.08-0.041.931.081.010.87-2.16
Inventories -0.171.521.031.382.51-1.491.990.54-2.09
Accounts payable -0.380.010.070.530.17-0.520.47-0.23-0.27
Deferred revenue 0.01-0.050.01-
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired 00.230.080
Net Cash Provided by (Used in) Investing Activities -0.19-0.42-0.28-0.72-0.76-1.03-1.30
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.03-1.30-1.47-0.78
Proceeds from Issuance of Common Stock 14.812.26
Payments for Repurchase of Common Stock 000.652.840.434.671.560.06
Net Cash Provided by (Used in) Financing Activities -1.66-2.27-0.33-2.391.03-3.13-1.42
Cash and Cash Equivalents, Period Increase (Decrease) 3.89-0.022.441.111.54-0.14-3.3113.75-2.04