Company Quick10K Filing
Inrad Optics
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-13
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-08 Enter Agreement, Off-BS Arrangement
8-K 2019-06-19 Shareholder Vote
8-K 2019-05-16 Officers, Exhibits
8-K 2019-05-15 Regulation FD, Exhibits
8-K 2018-10-01 Officers
8-K 2018-06-27 Shareholder Vote

Inrad Optics Financials

INRD Metrics, Comps, Filings

Quarterly | Annual

Business

Inrad Optics, Inc. (the “Company”, “Inrad”, or “we”), was incorporated in New Jersey in 1973. The Company develops, manufactures and markets products and services for use in photonics industry sectors via three distinct but complementary product areas - “Crystals and Devices”, “Custom Optics” and “Metal Optics.”

The Company is a vertically integrated manufacturer specializing in crystal-based optical components and devices, custom optical components from both glass and metal, and precision optical and opto-mechanical assemblies. Manufacturing capabilities include solution and high temperature crystal growth, extensive optical fabrication capabilities including precision diamond turning and the ability to handle large substrates, optical coatings, as well as in-process metrology.

Inrad Optics' customers include leading corporations in the defense, aerospace, laser systems, process control and metrology sectors of the photonics industry, as well as the U.S. Government, National Laboratories and universities worldwide.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102
Curaegis Technologies (CRGS) 12,193 15% -8.8 -1,243% 284 11,804 13 2 -3,530 -2,550 22,368
Mymetics (MYMX) 12,150 0% -9.2 -45% 7,288 57,604 370 0 -3,304 -1,285 11,834
Integral Technologies (ITKG) 12,094 0% -2.9 -922% 598 5,110 1,086 0 -5,514 -3,985 11,714
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967
Quotemedia (QMCI) 11,789 51% 8.6 10% 4,641 5,642 8,819 4,464 471 1,264 10,814
Peak Pharmaceuticals (PKPH) 11,755 -337.7 -222% 17 231 0 0 -39 -35 11,762
Paradise (PARF) 11,743 10% -11.6 -6% 22,903 1,940 12,188 1,238 -1,300 -807 9,385
LifeApps Brands (LFAP) 11,714 100% -3.1 -5,753% 73 2,450 3 3 -4,183 -3,799 11,700

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,2823,7873,4003,8693,2473,0892,5962,4652,6502,4511,9969608771,0031,0027711,0716745128721,3249737676195678004936988901,1861,087830812
Accounts Receivable1,8342,0212,0531,3871,8151,5581,9831,3721,1821,2378511,1211,4391,1271,1581,3561,0271,3451,3511,0817611,2051,0681,3041,2801,0341,5321,5561,5321,2961,3211,4811,134
Inventory2,6472,8812,9103,1323,4603,5973,5943,3963,3283,1303,1832,9182,7382,6872,9332,9863,0492,9952,8992,5962,6922,7403,0793,1193,1513,1962,8282,7342,8733,0162,9342,8452,973
PP&E14,92715,10615,17215,29815,44015,44715,22216,12516,12615,63915,48415,67415,71415,74115,75715,76914,49014,49414,50414,52014,56614,60714,61714,63514,70214,72714,74014,63014,67314,69714,79414,88814,988
Assets12,15212,29911,83811,76112,27811,42511,46010,55610,3469,8489,0848,0508,0627,3967,5847,4667,3367,0756,7566,4696,5996,7356,6636,7346,5826,5436,3346,4296,7126,9326,8277,4487,130
Accounts Payable457339580
Long-Term Debt3403381,0563,5193,3693,2143,0492,8792,7702,758
Liabilities4,6174,6353,9803,8394,8714,6304,7954,4174,4204,4844,5614,4634,5554,4014,5644,5704,2944,4534,5314,2044,3594,5534,7574,9264,7984,8574,3724,3464,2954,3664,2675,1025,043
Stockholders' Equity7,5357,6647,8587,9227,4076,7956,6666,1395,9275,3644,5233,5873,5082,9963,0202,8953,0422,6222,2262,2652,2392,1821,9061,8081,7841,6851,9632,0822,4162,5672,5602,3462,087
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,2213,3293,3862,8412,9042,7793,0772,6952,7562,7071,9042,2282,9132,6822,5302,7652,8002,3972,3482,6412,4402,3372,1642,6072,5302,5583,3022,7232,7892,6012,6202,224
Cost of Revenue2,2122,5892,1502,1451,8631,9562,1731,870
Gross Profit567119531579926645447353
R&D
SG&A848792806854849772854910743666759860745693629700582631634642570605540643639596544525579642749609
Tax001850011002000000010000100000000
Net Income-9684142-149-280-659-169-648-239-549-875-1,031-91-51818-211141-427-402-105-34-63-291-236-40-11526414307-36-341-294
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-100-311595-97-20470223-323-798-5019355-178335-352-109429559-264-153-84236-2892812392-160147
Cash Investing-392-73-125-25-252-164-1-94-1997-27-15-126-4-10-26-65-43-9-19-3-15-73-43-97-94-101
Cash Financing-3-2-1-36-37-37-38-39-39-39-40-40-41-41-42-42-42-43-43-44-44-1-3-3-3-3-3-65