$IRIX
IRIDEX CORP

2013 Q4 Form 10-Q Financial Statement

#000156459013000917 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $10.60M $9.526M $7.881M
YoY Change 14.84% 20.87% -2.58%
Cost Of Revenue $5.450M $4.802M $3.970M
YoY Change 11.45% 20.96% -4.34%
Gross Profit $5.150M $4.724M $3.911M
YoY Change 18.66% 20.79% -0.74%
Gross Profit Margin 48.58% 49.59% 49.63%
Selling, General & Admin $3.710M $3.136M $3.484M
YoY Change -0.8% -9.99% 23.99%
% of Gross Profit 72.04% 66.38% 89.08%
Research & Development $880.0K $923.0K $1.006M
YoY Change -19.27% -8.25% 13.03%
% of Gross Profit 17.09% 19.54% 25.72%
Depreciation & Amortization $130.0K $120.0K $110.0K
YoY Change 8.33% 9.09% 266.67%
% of Gross Profit 2.52% 2.54% 2.81%
Operating Expenses $4.590M $4.059M $4.490M
YoY Change -4.97% -9.6% 21.35%
Operating Profit $560.0K $665.0K -$579.0K
YoY Change -214.29% -214.85% -341.25%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$170.0K -$90.00K -$120.0K
YoY Change 750.0% -25.0%
Pretax Income $390.0K $580.0K -$696.0K
YoY Change 34.48% -183.33% -166.92%
Income Tax -$30.00K $50.00K -$141.0K
% Of Pretax Income -7.69% 8.62%
Net Earnings $410.0K $530.0K -$745.0K
YoY Change 70.83% -171.14% -181.87%
Net Earnings / Revenue 3.87% 5.56% -9.45%
Basic Earnings Per Share $0.05 -$0.08
Diluted Earnings Per Share $41.46K $0.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 9.805M 9.796M 9.005M
Diluted Shares Outstanding 10.18M 9.005M

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.44M $14.09M $13.73M
YoY Change 12.94% 2.62% 54.62%
Cash & Equivalents $13.44M $14.09M $13.73M
Short-Term Investments
Other Short-Term Assets $580.0K $530.0K $1.840M
YoY Change -64.63% -71.2% 187.5%
Inventory $10.61M $9.998M $7.540M
Prepaid Expenses
Receivables $7.345M $5.743M $5.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.97M $30.36M $28.61M
YoY Change 18.17% 6.13% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $543.0K $526.0K $470.0K
YoY Change 12.42% 11.91% 56.67%
Goodwill $533.0K $533.0K
YoY Change 0.0%
Intangibles $328.0K $382.0K
YoY Change -40.79%
Long-Term Investments
YoY Change
Other Assets $303.0K $233.0K $220.0K
YoY Change 5.57% 5.91% -12.0%
Total Long-Term Assets $1.707M $1.674M $1.830M
YoY Change -8.08% -8.52% -32.97%
TOTAL ASSETS
Total Short-Term Assets $31.97M $30.36M $28.61M
Total Long-Term Assets $1.707M $1.674M $1.830M
Total Assets $33.68M $32.04M $30.44M
YoY Change 16.48% 5.25% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.278M $2.077M $1.530M
YoY Change 8.22% 35.75% -27.14%
Accrued Expenses $1.592M $1.370M $3.520M
YoY Change 28.18% -61.08% -7.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.362M $6.519M $5.970M
YoY Change 15.63% 9.2% -26.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $461.0K $441.0K $710.0K
YoY Change -27.97% -37.89% 16.39%
Total Long-Term Liabilities $461.0K $441.0K $710.0K
YoY Change -27.97% -37.89% 16.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.362M $6.519M $5.970M
Total Long-Term Liabilities $461.0K $441.0K $710.0K
Total Liabilities $7.823M $6.960M $6.680M
YoY Change 11.65% 4.19% -23.22%
SHAREHOLDERS EQUITY
Retained Earnings -$14.92M -$15.33M
YoY Change -13.01%
Common Stock $40.78M $103.0K
YoY Change 43277.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.85M $25.08M $23.76M
YoY Change
Total Liabilities & Shareholders Equity $33.68M $32.04M $30.44M
YoY Change 16.48% 5.25% 1.87%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $410.0K $530.0K -$745.0K
YoY Change 70.83% -171.14% -181.87%
Depreciation, Depletion And Amortization $130.0K $120.0K $110.0K
YoY Change 8.33% 9.09% 266.67%
Cash From Operating Activities -$590.0K $690.0K $400.0K
YoY Change -205.36% 72.5% -1100.0%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$170.0K -$140.0K
YoY Change 75.0% 21.43%
Acquisitions
YoY Change
Other Investing Activities -$90.00K -$90.00K $4.520M
YoY Change 0.0% -101.99%
Cash From Investing Activities -$240.0K -$250.0K $4.380M
YoY Change 41.18% -105.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.0K 140.0K -4.840M
YoY Change -108.44% -102.89% -4940.0%
NET CHANGE
Cash From Operating Activities -590.0K 690.0K 400.0K
Cash From Investing Activities -240.0K -250.0K 4.380M
Cash From Financing Activities 190.0K 140.0K -4.840M
Net Change In Cash -640.0K 580.0K -60.00K
YoY Change -65.59% -1066.67% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$590.0K $690.0K $400.0K
Capital Expenditures -$140.0K -$170.0K -$140.0K
Free Cash Flow -$450.0K $860.0K $540.0K
YoY Change -170.31% 59.26% -1450.0%

Facts In Submission

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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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2032000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1619000
us-gaap Net Income Loss
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1196000
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.05
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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3000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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364000
us-gaap Depreciation Depletion And Amortization
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310000
irix Change In Fair Value Of Earn Out Liability
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181000
irix Change In Fair Value Of Earn Out Liability
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195000
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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653000
us-gaap Increase Decrease In Deferred Compensation
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-25000
us-gaap Increase Decrease In Deferred Compensation
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807000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
19000
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
58000
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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0
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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irix Payment On Earn Out Liability
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287000
irix Payment On Earn Out Liability
PaymentOnEarnOutLiability
241000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Common Stock
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194000
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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547000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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510000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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0
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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35000
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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13734000
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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CY2013Q3 us-gaap Gain Loss On Sale Of Business
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CY2013Q3 us-gaap Sales Revenue Goods Net
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0
CY2012Q3 us-gaap Sales Revenue Goods Net
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399000
us-gaap Sales Revenue Goods Net
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0
us-gaap Sales Revenue Goods Net
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q3 us-gaap Gain Loss On Sale Of Business
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0
us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2011Q4 us-gaap Deferred Revenue Current
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us-gaap Deferred Revenue Additions
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us-gaap Deferred Revenue Additions
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us-gaap Deferred Revenue Revenue Recognized
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CY2012Q3 us-gaap Deferred Revenue Current
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CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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556000
us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Period Increase Decrease
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CY2013Q1 irix Percentage Of Purchase Price To Be Deposited In Escrow Account
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CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2013Q3 us-gaap Inventory Finished Goods
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CY2012Q4 us-gaap Inventory Finished Goods
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irix Individual Country Accounted
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irix Share As Percentage To Sales
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padding-top:0.7pt; vertical-align:top"> <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:8pt; font-weight:normal; font-style:normal">&#160;</font></p> </td> <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:top; text-align:right"><p style="page-break-inside:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:top; text-align:right"><p style="page-break-inside:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"></font></p></td> <td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:top; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;&#160;861</font></p></td> <td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:top"> <p style="margin:0pt; page-break-inside:avoid"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font></p> </td> </tr> </table> </div> <p style="margin:0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font></p> </div>
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
36537
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.31
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
2800000
CY2013Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1000000
irix Number Of Consecutive Trading Days Of Common Stock For Preferred Stock Conversion
NumberOfConsecutiveTradingDaysOfCommonStockForPreferredStockConversion
P30D
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10100000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
652000
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
765000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
287000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
241000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
195000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
546000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
719000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1570543
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
145800
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
373663
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117879
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1224801
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.54
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.92
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2706000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0059
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0111
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0068
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M18D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.9
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.91
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
177000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
-20000
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M23D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1155031
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y6M22D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2596000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
789589
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M1D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1967000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.70
CY2013Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
17000
CY2012Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
231000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
225000
irix Individual Country Accounted
IndividualCountryAccounted
1
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M2D
irix Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
318000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
597000
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2013Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
105000
irix Share As Percentage To Sales
ShareAsPercentageToSales
0.535
CY2013Q3 irix Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0
CY2012Q3 irix Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0

Files In Submission

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0001564590-13-000917-index-headers.html Edgar Link pending
0001564590-13-000917-index.html Edgar Link pending
0001564590-13-000917.txt Edgar Link pending
0001564590-13-000917-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
irix-10q_20130929.htm Edgar Link pending
irix-20130929.xml Edgar Link completed
irix-20130929.xsd Edgar Link pending
irix-20130929_cal.xml Edgar Link unprocessable
irix-20130929_def.xml Edgar Link unprocessable
irix-20130929_lab.xml Edgar Link unprocessable
irix-20130929_pre.xml Edgar Link unprocessable
irix-ex31_20130929108.htm Edgar Link pending
irix-ex31_20130929109.htm Edgar Link pending
irix-ex32_2013092950.htm Edgar Link pending
irix-ex32_2013092951.htm Edgar Link pending
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report.css Edgar Link pending
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