Iris International, Inc. (IRIS) Balance Sheet

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Cash and cash equivalents	25.99M
Accounts receivable, net of allowance for doubtful accounts and sales returns of $557 and $453	25.39M
Inventories	11.74M
Prepaid expenses and other current assets	1.24M
Investment in sales-type leases, current portion	4.21M
Deferred tax asset	4.09M
Total current assets	72.67M
Property and equipment, net of accumulated depreciation of $16,304 and $14,491	12.85M
Goodwill	2.45M
Intangible assets, net of accumulated amortization of $698 and $529	6.04M
Software development costs, net of accumulated amortization of $4,710 and $4,226	2.14M
Deferred tax asset	3.74M
Investment in sales-type leases, non-current portion	11.53M
Other assets	1.52M
Total assets	112.94M
Accounts payable	5.88M
Accrued expenses	11.01M
Deferred service contract revenue, current portion	3.8M
Total current liabilities	20.7M
Deferred service contract revenue, non-current portion	70K
Other long term liabilities	46K
Total liabilities	20.82M
Commitments and Contingencies	0
Common stock, $0.01 par value; authorized: 50,000 shares; issued and outstanding: 17,889 shares and 17,791 shares	180K
Preferred stock, $0.01 par value; authorized 1,000 shares: Callable Series C shares issued and outstanding: none	0
Additional paid-in capital	94.04M
Other comprehensive income	-480K
Accumulated deficit	-1.62M
Total stockholders' equity	92.12M
Total liabilities and stockholders' equity	112.94M

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