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10-Q

Quarterly Report

Inrad Optics, Inc.

0001410578-23-001795

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Filed
Aug 11, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 11, 2023 14.2M sh
Capex Q2 2023 · Jun 30, 2023 $203.61K
Capex Q2 2023 · Jun 30, 2022 $302.89K
Operating Cash Flow Q2 2023 · Jun 30, 2023 $431.36K
Operating Cash Flow Q2 2023 · Jun 30, 2022 $86.53K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $2.23M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $2M
Stockholders Equity Q2 2023 · Jun 30, 2023 $4.61M
Stockholders Equity Q2 2023 · Mar 31, 2023 $3.88M
Stockholders Equity Q2 2023 · Dec 31, 2022 $3.67M
Stockholders Equity Q2 2023 · Jun 30, 2022 $3.53M
Stockholders Equity Q2 2023 · Mar 31, 2022 $3.44M
Stockholders Equity Q2 2023 · Dec 31, 2021 $3.32M
Current Liabilities Q2 2023 · Jun 30, 2023 $2.14M
Current Liabilities Q2 2023 · Dec 31, 2022 $2.17M
Total Liabilities Q2 2023 · Jun 30, 2023 $5.21M
Total Liabilities Q2 2023 · Dec 31, 2022 $5.43M
Current Assets Q2 2023 · Jun 30, 2023 $7.34M
Current Assets Q2 2023 · Dec 31, 2022 $6.53M
Total Assets Q2 2023 · Jun 30, 2023 $9.82M
Total Assets Q2 2023 · Dec 31, 2022 $9.1M
Eps Diluted Q2 2023 · Jun 30, 2023 $0.04
Eps Diluted Q2 2023 · Jun 30, 2023 $0.05
Eps Diluted Q2 2023 · Jun 30, 2022 $0.00
Eps Diluted Q2 2023 · Jun 30, 2022 $0.01
Eps Basic Q2 2023 · Jun 30, 2023 $0.05
Eps Basic Q2 2023 · Jun 30, 2023 $0.06
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Eps Basic Q2 2023 · Jun 30, 2022 $0.01
Sga Expense Q2 2023 · Jun 30, 2023 $696.62K
Sga Expense Q2 2023 · Jun 30, 2023 $1.45M
Sga Expense Q2 2023 · Jun 30, 2022 $757.82K
Sga Expense Q2 2023 · Jun 30, 2022 $1.43M
Net Income Q2 2023 · Jun 30, 2023 $699.62K
Net Income Q2 2023 · Jun 30, 2023 $791.15K
Net Income Q2 2023 · Mar 31, 2023 $91.53K
Net Income Q2 2023 · Jun 30, 2022 $58.92K
Net Income Q2 2023 · Jun 30, 2022 $100.35K
Net Income Q2 2023 · Mar 31, 2022 $41.43K
Operating Income Q2 2023 · Jun 30, 2023 $737.04K
Operating Income Q2 2023 · Jun 30, 2023 $866.95K
Operating Income Q2 2023 · Jun 30, 2022 $101.8K
Operating Income Q2 2023 · Jun 30, 2022 $184.81K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $2.33M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $4.26M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $1.88M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $3.56M
Shares Diluted Q2 2023 · Jun 30, 2022 14.79M sh
Shares Diluted Q2 2023 · Jun 30, 2022 14.68M sh