IRIS INTERNATIONAL INC company info

CIK 319240
IRS Number 942579751
State of incorporation DE
Business address 9158 ETON AVENUE
None
CHATSWORTH
CA
91311
Mail address 9158 ETON AVENUE
None
CHATSWORTH
CA
91311

Short summary

IRIS INTERNATIONAL INC is a California company, with head office located at 9158 Eton Avenue Chatsworth, California 91311. In 2011 the company owned a total of 115.48 million USD worth of assets, including 74.85 million USD worth of current assets. The company net sales last year amounted to 118.32 million USD, which means a 9.89% increase when compared to 2010. The company allocated 16.25 million USD of its income to research and development.

IRIS INTERNATIONAL INC Income Statement

Name [in Millions USD]2008200920102011Trends
Revenue, Net 92.57107.67118.32
Cost of Goods and Services Sold 43.9052.7958.10
Gross Profit 48.6754.8960.22
Research and development 11.4114.5616.25
Operating Expenses 40.8551.7864.63
Operating Income (Loss) 7.813.11-4.41
Income Tax Expense (Benefit) 2.451.09-1.87
Net income 6.253.04-1.19

IRIS INTERNATIONAL INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 24.4537.0320.8427.16
Accounts Receivable, Net, Current 23.2924.98
Inventories 13.4113.04
Deferred income taxes 4.013.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.3018.16
Goodwill 3.912.45
Other Assets, Noncurrent 1.211.59
Total assets 111.88115.48
Current assets 67.1574.85
Accounts payable 9.676.24
Total current liabilities 20.8321.14
Deferred Revenue, Noncurrent 0.050.12
Total liabilities 21.0021.27
Common Stock, Value, Issued 0.180.18
Retained Earnings (Accumulated Deficit) -1.19-0.41
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.20-0.69

IRIS INTERNATIONAL INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income 6.253.04-1.19
Depreciation 0.050.631.20
Depreciation and amortization 3.524.165.32
Deferred Income Tax Expense (Benefit) -0.18-0.16-2.50
Accounts receivable -2.553.066.25
Inventories 0.91-0.510.28
Accounts payable -1.821.101.03
Deferred revenue 0.370.940.42
Net Cash Provided by (Used in) Operating Activities 12.068.765.72
Payments to Acquire Property, Plant, and Equipment 2.914.567.02
Payments to Acquire Businesses, Net of Cash Acquired 4.63
Payments to Acquire Intangible Assets 3.28
Net Cash Provided by (Used in) Investing Activities -1.58-13.89-7.46
Proceeds from Issuance of Common Stock 1.450.030.07
Payments for Repurchase of Common Stock 2.503.01
Net Cash Provided by (Used in) Financing Activities -0.81-3.19-0.15
Cash and Cash Equivalents, Period Increase (Decrease) 9.81-8.72-2.07