Component: (Network and Table)
Network
00100 - Statement - BALANCE SHEETS
(http://www.iradimed.com/role/StatementBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
17,713,871  
19,368,114  
Accounts receivable, net
3,775,699  
3,863,632  
Investments
7,965,521  
7,602,204  
Inventory, net
3,886,590  
2,383,158  
Prepaid expenses and other current assets
362,900  
320,529  
Prepaid income taxes
151,820  
273,968  
Deferred income taxes
311,871  
141,446  
Total current assets
34,168,272  
 
33,953,051  
 
Property and equipment, net
1,456,149  
905,622  
Intangible assets, net
918,712  
193,243  
Deferred income taxes
477,531  
88,398  
Other assets
173,820  
103,893  
Total assets
37,194,484  
 
35,244,207  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
1,120,830  
1,005,460  
Accrued payroll and benefits
1,035,266  
1,288,248  
Other accrued taxes
119,094  
30,687  
Warranty reserve
40,905  
34,081  
Deferred revenue
1,033,146  
529,867  
Other current liability
120,634  
 
Accrued income taxes
192,006  
 
Total current liabilities
3,661,881  
 
2,888,343  
 
Deferred revenue
1,643,478  
422,839  
Total liabilities
5,305,359  
 
3,311,182  
 
Stockholders' equity:
 
 
Common stock; $0.0001 par value; 31,500,000 shares authorized; 10,722,675 shares issued and outstanding as of December 31, 2016 and 11,175,125 shares issued and outstanding as of December 31, 2015
1,072  
1,118  
Additional paid-in capital
12,055,188  
19,332,023  
Retained earnings
19,869,714  
12,655,169  
Accumulated other comprehensive loss
(36,849) 
(55,285) 
Total stockholders' equity
31,889,125  
 
31,933,025  
 
Total liabilities and stockholders' equity
37,194,484  
 
35,244,207