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10-Q

Quarterly Report

Inrad Optics, Inc.

0001410578-22-001447

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Filed
May 13, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 13, 2022 14.02M sh
Cash And Equivalents Q1 2022 · Mar 31, 2022 $1.79M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $1.8M
Current Liabilities Q1 2022 · Mar 31, 2022 $1.5M
Current Liabilities Q1 2022 · Dec 31, 2021 $1.29M
Total Liabilities Q1 2022 · Mar 31, 2022 $4.38M
Total Liabilities Q1 2022 · Dec 31, 2021 $3.95M
Current Assets Q1 2022 · Mar 31, 2022 $6.03M
Current Assets Q1 2022 · Dec 31, 2021 $5.87M
Total Assets Q1 2022 · Mar 31, 2022 $7.81M
Total Assets Q1 2022 · Dec 31, 2021 $7.27M
Shares Diluted Q1 2022 · Mar 31, 2021 14.1M sh
Capex Q1 2022 · Mar 31, 2021 $13.55K
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$69.78K
Stockholders Equity Q1 2022 · Mar 31, 2021 $2.52M
Stockholders Equity Q1 2022 · Dec 31, 2020 $1.35M
Eps Diluted Q1 2022 · Mar 31, 2021 $0.08
Eps Basic Q1 2022 · Mar 31, 2021 $0.08
Sga Expense Q1 2022 · Mar 31, 2021 $608.76K
Net Income Q1 2022 · Mar 31, 2021 $1.14M
Operating Income Q1 2022 · Mar 31, 2021 $203.98K
Cost Of Revenue Q1 2022 · Mar 31, 2021 $1.97M