IRIDEX Corporation (IRIX) - Quarterly Balance Statement

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1.89 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.86	4.111	5.419	7.034	7.981	9.821	11.048	13.922	15.856	17.966	20.621	23.852	25.568	26.259	27.993	11.626	11.932	11.624	11.139	12.653	12.948	15.633	17.175	21.194	23.725	16.045	18.522	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	8.569	9.014	7.092	7	6.365	9.378	7.884	6.618	5.662	5.307	2.974	4.092	4.013	5.809	5.795	3.551	9.568	21.051	4.439	3.738	3.256	12.655	11.055	10.482	6.202	10.381	8.612	7.744	9.477	10.541	7.8	8.121	11.888	9.186	7.375	6.351	5.856	4.613	5.723	7.756	7.548	9.998	10.65	11.694	10.935	9.645	10.2	8.7	7.8	5.8	2.5	5.8	10.2	9.9	9.4	10	4.3	5	14.5	15.4	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.651	18.54	18.166	8.779	9.017	8.211	8.907	3.323	9.511	10.736	7.438	5.751	7.142	5.016	1.418	2.356	3.075	3.68	2.428	4.489	4.496	3.272	4.256	2.996	3	1.835	2.699	3.503	2.8	3.3	4.05	5.09	7.7	5.23	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.86	4.111	5.419	7.034	7.981	9.821	11.048	13.922	15.856	17.966	20.621	23.852	25.568	26.259	27.993	11.626	11.932	11.624	11.139	12.653	12.948	15.633	17.175	21.194	23.725	16.045	18.522	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	8.569	9.014	7.092	7	6.365	9.378	7.884	6.618	5.662	5.307	2.974	4.092	4.013	5.809	5.795	3.551	9.568	21.051	22.09	22.278	21.422	21.434	20.072	18.693	15.109	13.704	18.123	18.48	16.915	16.292	14.942	13.137	13.306	11.542	10.45	10.031	8.284	9.102	10.219	11.028	11.804	12.994	13.65	13.529	13.634	13.148	13	12	7.8	5.8	2.5	5.8	10.2	9.9	9.4	10	4.3	5	14.5	15.4	1.2
Net Receivables Numbers are in millions	5.954	8.042	9.146	9.654	8.114	8.799	10.759	9.768	9.744	9.237	10.451	9.716	8.522	8.599	8.185	7.289	6.083	5.784	6.987	9.323	8.784	8.083	8.417	9.083	8.43	7.142	6.4	7.863	7.39	7.049	8.866	10.025	7.926	8.45	9.297	9.282	7.736	7.319	8.02	8.337	7.578	7.259	6.732	7.345	5.743	6.148	6.031	5.48	5.496	5.924	5.142	5.551	7.738	7.468	8.119	5.457	7.954	6.616	7.651	7.482	7.148	7.354	7.809	8.199	9.215	9.061	8.44	8.876	8.516	10.208	9.688	6.052	6.373	6.035	6.247	6.589	6.857	7.177	6.848	7.404	6.516	5.926	5.825	6.548	6.225	6.389	6.385	8.037	7.29	6.952	7.939	8.066	6.592	6.861	6.536	8.01	8.64	8.654	8.211	8.162	6.5	6.8	6.4	7.6	7.5	7.5	7.1	6.1	5.5	5.1	5	5.4	3.2	2.6	2.5
Inventory Numbers are in millions	10.942	11.124	11.003	9.906	10.118	11.129	11.241	10.608	10.765	10.176	9.091	7.614	8.791	7.962	7.042	5.714	7.004	7.847	8.158	8.174	8.896	8.974	8.701	8.794	8.725	9.093	9.306	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	8.94	8.147	8.035	7.542	7.539	7.038	6.659	10.176	10.169	9.197	9.212	9.782	9.479	9.034	8.999	9.666	10.105	11.164	11.644	13.527	15.197	16.013	15.967	13.25	13.973	13.244	9.499	8.529	8.877	8.687	8.594	9.327	8.961	9.511	8.922	8.405	8.296	8.47	8.721	9.447	10.404	10.616	10.725	11.719	11.838	12.361	12.562	12.057	10.451	9.268	9.721	9.015	8.326	7.35	7.256	7.2	7.3	7.2	6.5	6.8	6.1	4.5	4	3.3	2.6	2.1	1.9	2.3	1.9	1.3
Other Current Assets Numbers are in millions	3.581	1.73	2.01	0.856	1.129	1.216	1.65	1.468	1.984	2.065	1.766	2.142	2.05	1.822	2.002	1.46	1.084	1.016	1.382	0.802	1.18	1.186	1.532	1.094	0.984	0.653	1.362	1	1.342	0.976	1.136	0.9	2.45	0.56	0.85	0.386	2.291	2.24	2.214	2.135	0.548	0.586	1.46	0.576	0.534	2.19	1.633	1.639	1.841	1.786	2.57	6.507	0.571	0.642	0.601	6.936	0.424	0.552	0.546	0.47	0.489	0.598	0.516	0.54	1.264	0.983	1.095	4.851	5.853	7.952	2.218	1.264	2.054	2.192	2.505	2.3	2.571	2.782	2.886	2.622	1.71	1.902	2.346	1.906	0.93	1.105	1.13	0.751	0.428	0.542	0.698	0.599	0.544	0.59	0.895	0.805	0.442	0.493	0.458	0.437	1.1	0.9	5	6	8.6	6.2	3.6	4.5	5.1	5.1	6.6	5.5	1.9	0.9	1
Total Current Assets Numbers are in millions	24.337	25.007	27.578	27.45	27.342	30.965	34.698	35.766	38.349	39.444	41.929	42.253	43.906	43.731	44.221	25.359	25.561	25.763	26.975	30.551	31.218	33.283	35.059	39.618	41.372	32.933	34.909	39.451	41.481	43.519	45.02	45.865	31.406	32.672	31.378	30.769	31.424	31.933	33.21	32.894	30.772	30.46	31.289	31.97	30.364	29.688	27.392	27.055	28.613	29.034	28.606	29.506	28.02	27.154	26.486	26.372	25.252	23.647	23.596	26.329	25.187	24.675	25.151	25.69	26.98	29.333	29.561	35.503	33.414	35.684	34.718	37.866	39.046	39.382	38.861	38.917	38.827	37.613	34.354	32.652	34.754	34.604	33.556	33.467	31.544	31.035	31.437	31.055	29.887	29.363	29.282	30.329	29.412	28.93	28.503	31.53	31.747	31.002	29.653	29.003	27.8	27	26.4	25.9	25.4	25.6	25.4	24.5	23.3	22.8	18	17.8	21.9	20.8	6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.191	2.381	2.667	2.983	3.313	1.535	1.872	2.127	2.297	2.529	2.695	2.993	3.361	3.467	1.947	1.877	2.144	2.745	3.168	3.494	3.932	4.381	4.79	1.22	1.312	1.396	1.488	1.403	1.428	1.561	1.672	1.534	1.447	1.188	1.055	1.104	1.089	1.079	1.016	0.735	0.748	0.72	0.575	0.543	0.526	0.432	0.44	0.483	0.468	0.388	0.378	0.325	0.316	0.299	0.325	0.36	0.395	0.386	0.433	0.486	0.547	0.595	0.71	0.832	1.128	1.284	1.481	1.621	1.84	1.836	1.789	1.087	1.082	1.048	1.063	1.114	0.845	0.805	0.854	0.852	0.772	0.791	0.796	0.85	0.662	0.729	0.828	0.95	1.072	1.287	1.418	1.535	1.635	1.782	1.908	1.903	2.036	2.125	2.037	2.144	2.2	2.2	2.3	2.3	2.4	2.3	2.3	2.1	2.1	0.8	0.6	0.7	0.5	0.5	0.3
Goodwill Numbers are in millions	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.473	0.473	0.473	0.473	0.473	0	0	0	0	0	0	3.239	3.239	3.239	3.239	10.509	9.903	11.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.391	1.475	1.558	1.642	1.726	1.81	1.894	1.977	2.061	2.109	2.157	2.205	2.253	2.301	2.349	0.068	0.072	0.076	0.08	0.084	0.088	0.092	0.096	0.1	0.104	0.108	0.112	0.116	0.12	0.124	0.128	0.132	0.256	0.26	0.264	0.268	0.272	0.276	0.28	0.284	0.288	0.292	0.296	0.328	0.382	0.437	0.489	0.554	0.602	0.653	0.7	0.745	1.772	1.701	1.749	1.797	1.846	1.892	1.098	1.153	1.233	1.313	1.394	1.474	4.185	4.771	5.358	5.944	14.488	15.25	15.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.04	0.04	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.356	2.44	2.523	2.607	2.691	2.775	2.859	2.942	3.026	3.074	3.122	3.17	3.218	3.266	3.314	0.601	0.605	0.609	0.613	0.617	0.621	0.625	0.629	0.633	0.637	0.641	0.645	0.649	0.653	0.657	0.661	0.665	0.789	0.793	0.797	0.801	0.805	0.809	0.813	0.817	0.821	0.825	0.829	0.861	0.915	0.97	1.022	1.087	1.135	1.186	1.233	1.278	2.305	2.174	2.222	2.27	2.319	2.365	1.098	1.153	1.233	1.313	1.394	1.474	7.424	8.01	8.597	9.183	24.997	25.153	27.592	0	0	0	0	0	0	0	-1.535	-4.324	0	0	0	0	0	0	0	0	-2.485	0	-1.932	-1.921	-1.594	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.04	0.04	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.535	4.324	0	0	0	0	0	0	0	0	0.005	0	0.002	0.001	0.004	0	0	0.004	0	0.005	0.001	-0.003	-0.04	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.985	8.985	8.985	8.985	7.149	7.151	7.001	7.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.179	1.099	1.073	1.073	1.265	1.265	1.265	1.265	2.129	1.522	1.522	1.522	2.267	2.267	2.267	2.267	2.479	1.932	1.932	1.924	1.592	1.592	1.592	0	0	0	0	0	-0.03	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.27	1.421	1.324	1.396	1.603	1.664	1.551	1.455	1.287	0.599	0.278	0.271	0.057	0.056	0.077	0.132	0.149	0.158	0.14	0.151	0.187	0.196	0.189	0.201	0.216	0.173	0.17	0.143	0.048	0.049	0.075	0.08	0.087	0.107	0.148	0.164	0.184	0.195	0.21	0.221	0.238	0.259	0.288	0.303	0.233	0.28	0.298	0.287	0.223	0.684	0.702	1.04	0.225	0.249	0.271	0.218	0.234	0.25	0.301	0.323	0.357	0.334	0.31	0.229	0.224	0.252	0.282	0.347	0.299	0.294	0.324	1.224	0	0	0	0	0	0	1.535	4.324	0	0	0	0	0	0	0	0	2.48	0	1.93	1.92	1.59	0	0	1.588	1.518	1.513	1.517	1.521	0.07	0.1	0	0.1	-0.04	-0.04	0	0.1	0	1.1	4.4	5.2	0.1	1	0.1
Total Non-Current Assets Numbers are in millions	5.817	6.242	6.514	6.986	7.607	5.974	6.282	6.524	6.61	6.202	6.095	6.434	6.636	6.789	5.338	2.61	2.898	3.512	3.921	4.262	4.74	5.202	5.608	2.054	2.165	2.21	2.303	2.195	2.129	2.267	2.408	2.279	11.308	11.073	10.985	11.054	9.227	9.234	9.04	8.924	1.807	1.804	1.692	1.707	1.674	1.682	1.76	1.857	1.826	2.258	2.313	2.643	2.846	2.722	2.818	2.848	2.948	3.001	1.832	1.962	2.137	2.242	2.414	2.535	8.776	9.546	10.36	11.151	27.136	27.283	29.705	2.311	2.261	2.147	2.136	2.187	2.11	2.07	3.654	6.441	2.901	2.313	2.318	2.372	2.929	2.996	3.095	3.217	3.551	3.219	3.35	3.459	3.227	3.374	3.5	3.495	3.554	3.643	3.555	3.662	2.3	2.4	2.4	2.5	2.4	2.3	2.3	2.2	2.1	1.9	5	5.9	0.6	1.5	0.4
Total Assets Numbers are in millions	30.154	31.249	34.092	34.436	34.949	36.939	40.98	42.29	44.959	45.646	48.024	48.687	50.542	50.52	49.559	27.969	28.459	29.275	30.896	34.813	35.958	38.485	40.667	41.672	43.537	35.143	37.212	41.646	43.61	45.786	47.428	48.144	42.714	43.745	42.363	41.823	40.651	41.167	42.25	41.818	32.579	32.264	32.981	33.677	32.038	31.37	29.152	28.912	30.439	31.292	30.919	32.149	30.866	29.876	29.304	29.22	28.2	26.648	25.428	28.291	27.324	26.917	27.565	28.225	35.756	38.879	39.921	46.654	60.55	62.967	64.423	40.177	41.307	41.529	40.997	41.104	40.937	39.683	38.008	39.093	37.655	36.917	35.874	35.839	34.473	34.031	34.532	34.272	33.438	32.582	32.632	33.788	32.639	32.304	32.003	35.025	35.301	34.645	33.208	32.665	30.1	29.4	28.8	28.4	27.8	27.9	27.7	26.7	25.4	24.7	23	23.7	22.5	22.3	6.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.201	7.767	7.681	4.499	2.61	4.144	3.546	3.858	4.539	3.812	3.454	2.772	3.208	2.249	1.687	1.148	1.475	0.557	1.501	2.592	2.429	2.196	2.4	2.516	2.552	2.243	1.976	1.724	1.864	1.781	1.944	1.994	2.472	3.194	2.696	2.223	2.559	2.06	2.524	1.758	1.842	2.008	1.77	2.278	2.077	2.573	1.28	2.105	1.529	2.139	1.544	1.58	2.222	2.099	2.007	1.514	2.381	2.013	2.226	1.872	1.314	1.389	1.951	2.415	2.593	3.728	4.404	2.887	3.552	6.075	5.46	1.83	1.093	1.356	1.109	1.094	1.188	1.15	1.179	1.233	0.95	0.939	0.708	1.029	0.876	0.892	0.996	0.657	0.795	0.729	0.598	1.176	1.339	1.57	1.264	1.408	1.671	2.022	1.144	1.128	0.6	0.6	0.9	0.879	0.9	0.8	1	0.8	1	0.8	0.4	0.5	0.4	0.6	0.3
Short Term Debt Numbers are in millions	0.995	1.99	2.139	1.99	1.99	2.098	2.092	1.94	2.024	1.988	1.876	1.854	1.84	1.708	3.53	2.658	2.913	2.555	2.86	3.043	2.776	2.726	2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52	3.5	4.478	5.477	0	0	0	5.281	9.879	5.311	9.371	11.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.1	0	0	0	0.065	0	0	0	0.073	0	0	0	0	0	0	0	0.024	0	0	0	0.026	0	0	0	0.057	0	0	0	0.094	0	0	0	0.105	0	0	0	0.107	0	0	0	0.111	0	0	0	0.049	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.335	2.29	2.447	2.404	2.239	2.31	2.424	2.411	2.431	2.367	2.356	2.355	2.25	2.005	1.812	0.938	1.072	1.222	1.382	1.45	1.528	1.514	1.742	2.225	2.217	2.316	2.245	2.52	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	0.943	1.004	0.861	0.8	0.907	1.131	2.132	2.175	2.222	2.134	2.239	2.266	2.421	2.405	2.713	2.678	2.733	2.741	2.805	3.131	3.254	3.35	3.977	4.239	3.685	1.415	1.328	1.224	0.995	1.072	1.242	1.379	0.962	0.91	0.789	0.726	0.645	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.321	4.098	4.943	3.981	3.509	3.683	5.1	5.082	4.639	4.185	4.902	5.592	5.669	4.96	5.718	3.937	3.753	3.241	2.092	4.298	2.566	3.332	2.837	6.19	5.621	5.476	5.034	6.091	4.445	4.628	3.864	4.99	3.766	4.198	3.528	3.456	3.375	3.796	3.493	3.495	3.496	3.109	3.217	3.64	3.38	3.092	3.26	3.051	3.582	2.937	3.488	5.898	4.153	3.82	4.561	6.498	4.575	4.425	4.95	5.319	5.472	4.802	5.268	11.323	12.173	13.601	9.072	11.728	13.267	12.83	13.871	4.775	3.7	3.304	3.312	4.421	4.693	4.666	4.058	5.167	4.613	3.452	3.005	3.38	3.431	3.305	3.401	3.417	3.057	2.559	2.302	2.779	2.19	1.909	1.953	3.117	3.61	3.438	3.704	4.033	2.9	2.6	1.9	1.621	1.6	1.9	2.1	2	1.4	1.7	0.9	1.7	1.2	1	1.4
Total Current Liabilities Numbers are in millions	15.852	16.145	16.066	12.974	10.348	12.235	13.162	12.453	13.633	12.352	12.588	12.646	12.967	10.922	12.747	8.681	9.213	7.575	7.835	9.778	9.299	9.768	9.647	11.088	10.39	10.035	9.255	10.392	7.712	7.754	7.169	8.461	7.543	8.663	7.535	7.431	7.145	7.055	7.214	7.039	6.513	6.2	6.071	7.362	6.519	6.683	5.483	6.367	5.972	5.876	5.939	8.913	8.507	8.094	8.79	9.197	9.195	8.704	9.597	13.116	12.999	13.347	15.429	16.479	17.571	20.46	22.011	27.844	26.107	32.515	34.153	8.02	6.121	5.884	5.416	6.587	7.123	7.195	6.199	7.31	6.352	5.117	4.358	5.005	4.307	4.197	4.397	4.074	3.852	3.288	2.9	3.955	3.529	3.479	3.217	4.525	5.281	5.46	4.848	5.161	3.5	3.2	2.8	2.5	2.5	2.7	3.1	2.8	2.4	2.5	1.3	2.2	1.6	1.6	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.155	1.294	1.526	3.502	3.802	0.42	0.944	1.464	1.922	2.444	2.958	3.458	3.944	4.272	0.407	1.53	1.587	2.455	2.872	1.795	4.302	5.032	5.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.261	9.708	10.025	10.472	10.881	11.312	11.742	12.172	12.54	12.531	10.93	10.199	10.479	10.653	0.289	0.286	0.302	0.32	0.36	0.366	0.469	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-1.901	0.138	0	0	0	-0	0	0.058	0.06	0.081	0.081	0.081	0.102	0.13	0.137	0.156	0.137	0.086	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	7.149	7.151	7.001	7.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.524	0.303	0.304	-1.587	-1.737	-0.047	-0.322	-0.6	-0.843	-1.122	-1.379	-1.646	-1.89	-2.033	0.103	0.103	0.121	0.149	-1.28	0.175	-1.997	-2.413	-2.685	0.623	0.538	0.675	0.702	0.732	0.796	0.442	0.415	0.523	0.619	0.566	0.639	0.704	0.686	0.881	1.026	1.043	0.445	0.345	0.342	0.461	0.441	0.461	0.542	0.64	0.706	0.649	0.719	0.81	0.776	0.61	0.605	0.596	0.585	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.679	10.858	11.538	11.94	12.537	11.254	11.934	12.606	13.251	13.862	14.11	12.742	12.253	12.718	11.163	1.922	1.994	2.906	1.912	2.33	2.671	3.088	3.577	0.623	0.538	0.675	0.702	0.732	0.796	0.442	0.415	0.523	0.619	0.566	0.639	0.704	0.686	0.881	1.026	1.043	0.445	0.345	0.342	0.461	0.441	0.461	0.542	0.64	0.706	0.649	0.719	0.81	0.776	0.61	0.605	0.596	0.585	0.573	0.182	0.149	0	0	0	0	0	0	0	0	0	0	13.871	0	0	0	3.312	0	4.269	4.666	4.058	5.167	0	0	0	3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	27.531	27.003	27.604	24.914	22.885	23.489	25.096	25.059	26.884	26.214	26.698	25.388	25.22	23.64	23.91	10.603	11.207	10.481	9.747	12.108	11.97	12.856	13.224	11.711	10.928	10.71	9.957	11.124	8.508	8.196	7.584	8.984	8.162	9.229	8.174	8.135	7.831	7.936	8.24	8.082	6.958	6.545	6.413	7.823	6.96	7.144	6.025	7.007	6.678	6.525	6.658	9.723	9.283	8.704	9.395	9.793	9.78	9.277	9.779	13.265	12.999	13.347	15.429	16.479	17.571	20.46	22.011	27.844	26.107	32.515	34.153	8.02	6.121	5.884	5.416	6.587	7.123	7.195	6.199	7.31	6.352	5.117	4.358	5.005	4.307	4.197	4.397	4.074	3.852	3.288	2.9	3.955	3.529	3.479	3.217	4.525	5.281	5.46	4.848	5.161	3.5	3.2	2.8	2.5	2.4	2.7	3.1	2.8	2.4	2.5	1.3	2.2	1.6	1.6	1.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.004	0	0.014	0	0	0.331	0	0.317	0.01	0.014	0	0	0	0.02	0.04	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.172	0.172	0.172	0.172	0.171	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.167	0.165	0.148	0.148	0.148	0.147	0.147	0.147	0.147	0.145	0.145	0.145	0.126	0.126	0.126	0.126	0.126	0.126	0.124	0.112	0.112	0.111	0.111	0.11	0.11	0.109	0.108	0.107	0.106	0.105	0.104	0.103	0.102	0.095	0.094	0.094	0.093	0.093	0.092	0.092	0.092	0.091	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.083	0.083	0.083	0.079	0.079	0.078	0.078	0.076	0.076	0.075	0.074	0.074	0.074	0.073	0.073	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.068	0.068	0.067	0.068	0.067	0.066	0.066	0.1	0.1	0.07	0.07	0.07	0.07	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-87.118	-85.185	-82.506	-79.042	-76.082	-74.328	-71.562	-69.716	-68.568	-66.801	-64.56	-62.169	-59.726	-57.561	-58.954	-56.944	-56.765	-55.046	-52.266	-50.615	-49.054	-47.269	-44.85	-41.802	-38.946	-35.872	-32.592	-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	-18.59	-19.376	-19.725	-20.634	-21.2	-22.037	-22.947	-23.761	-24.246	-24.763	-25.409	-26.607	-26.831	-20.328	-20.078	-20.353	-19.461	-3.69	-2.452	-2.109	2.811	6.584	7.727	8.3	8.564	8.182	7.303	6.873	6.893	6.691	7.411	7.278	7.295	6.804	6.543	6.842	6.924	6.326	6.12	6.567	6.774	6.411	5.926	5.915	7.732	7.304	6.743	6.027	5.316	4.8	4.5	4.2	4	3.5	3.4	2.9	2.3	1.5	0.9	0.4	0.2	-0.2	-0.4	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	0.002	-0.016	-0.052	-0.019	-0.04	-0.035	-0.024	0.188	0.129	0.073	0.045	0.029	0.009	0.019	-0.019	0.032	0.073	0.082	0.08	0.102	0.066	0.078	0.07	0.127	0.041	0.023	0	-0	0	0	-10.335	-0	-0	0	0	-0	0	-0	-9.2	-0	0	0	0	-0	-0	0	0	0	0	0	-0.035	-0.048	-0.068	-0.228	-0.205	-0.212	-0.205	-0.216	-0.212	-0.233	-0.196	-0.165	-0.192	-0.238	-0.089	-0.128	-0.088	-0.025	-0.022	-0.009	0	-0.002	-0.005	-0.01	-0.027	-0.044	-0.048	-0.06	-0.035	-0.02	-0.029	-0.008	-0.001	-0.001	-0.001	0.001	0.003	0.003	-0.002	0.001	0.003	0.006	0.008	0.013	0.01	0.003	-0.002	-0.003	-0.002	0	-0.02	0	0.02	0.01	0	-1.1	-0.9	-0.8	-0.7	-0.7	-0.7	-0.4	0	0
Other Total Stockholders Equity Numbers are in millions	89.739	89.257	88.838	88.444	87.993	87.647	87.312	86.802	86.286	85.935	85.645	85.255	84.851	84.265	84.419	74.181	73.837	73.619	73.186	73.093	72.793	72.685	72.07	71.548	71.283	60.138	59.698	59.385	58.81	58.202	57.706	55.158	39.747	39.04	38.386	37.986	37.557	38.41	38.538	38.511	39.161	39.75	40.897	40.671	40.308	39.987	39.305	38.958	41.056	41.318	41.148	40.954	40.91	40.868	40.675	40.738	40.575	40.429	39.532	39.39	39.227	39.081	38.814	38.675	38.657	38.492	38.297	38.265	38.07	32.843	32.305	29.267	28.525	27.845	27.213	25.904	25.6	25.158	24.922	24.851	24.558	24.345	24.173	23.47	23.293	23.222	23.222	23.201	23.187	23.106	23.094	22.987	22.624	22.823	22.79	22.691	22.645	22.377	22.27	22.124	21.7	21.6	21.73	21.813	21.78	21.73	22.8	22.5	22.3	22	22	22	21.5	21.1	5.5
Total Shareholders Equity Numbers are in millions	2.623	4.246	6.488	9.522	12.064	13.45	15.884	17.231	18.075	19.432	21.326	23.299	25.322	26.88	25.649	17.366	17.252	18.794	21.149	22.705	23.988	25.629	27.443	29.961	32.609	24.433	27.255	30.522	35.102	37.59	39.844	39.16	34.552	34.516	34.189	33.688	32.82	33.231	34.01	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	19.909	19.427	18.42	17.371	15.649	15.026	14.325	13.57	12.136	11.746	18.185	18.419	17.91	18.81	34.443	30.452	30.27	32.157	35.186	35.645	35.581	34.517	33.814	32.488	31.809	31.783	31.303	31.8	31.516	30.834	30.166	29.834	30.135	30.198	29.586	29.294	29.732	29.833	29.11	28.825	28.786	30.5	30.02	29.185	28.36	27.504	26.6	26.2	26	25.9	25.4	25.2	24.6	23.9	23	22.2	21.7	21.5	20.9	20.7	4.7
Total Equity Numbers are in millions	2.623	4.246	6.488	9.522	12.064	13.45	15.884	17.231	18.075	19.432	21.326	23.299	25.322	26.88	25.649	17.366	17.252	18.794	21.149	22.705	23.988	25.629	27.443	29.961	32.609	24.433	27.255	30.522	35.102	37.59	39.844	39.16	34.552	34.516	34.189	33.688	32.82	33.231	34.01	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	19.909	19.427	18.42	17.371	15.649	15.026	14.325	13.57	12.136	11.746	18.185	18.419	17.91	18.81	34.443	30.452	30.27	32.157	35.186	35.645	35.581	34.517	33.814	32.488	31.809	31.783	31.303	31.8	31.516	30.834	30.166	29.834	30.135	30.198	29.586	29.294	29.732	29.833	29.11	28.825	28.786	30.5	30.02	29.185	28.36	27.504	26.6	26.2	26	25.9	25.4	25.2	24.6	23.9	23	22.2	21.7	21.5	20.9	20.7	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	30.154	31.249	34.092	34.436	34.949	36.939	40.98	42.29	44.959	45.646	48.024	48.687	50.542	50.52	49.559	27.969	28.459	29.275	30.896	34.813	35.958	38.485	40.667	41.672	43.537	35.143	37.212	41.646	43.61	45.786	47.428	48.144	42.714	43.745	42.363	41.823	40.651	41.167	42.25	41.818	32.579	32.264	32.981	33.677	32.038	31.37	29.152	28.912	30.439	31.292	30.919	32.149	30.866	29.876	29.304	29.22	28.2	26.648	25.428	28.291	27.324	26.917	27.565	28.225	35.756	38.879	39.921	46.654	60.55	62.967	64.423	40.177	41.307	41.529	40.997	41.104	40.937	39.683	38.008	39.093	37.655	36.917	35.874	35.839	34.473	34.031	34.532	34.272	33.438	32.582	32.632	33.788	32.639	32.304	32.003	35.025	35.301	34.645	33.208	32.665	30.1	29.4	28.8	28.4	27.8	27.9	27.7	26.7	25.4	24.7	23	23.7	22.5	22.3	6.4

IRIDEX Corporation

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NASDAQ:IRIX