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IMRIS Inc (IMRSQ)
OTHER OTC:IMRSQ
IMRIS (IMRSQ) Financial Statements
4 Followers
IMRIS Financial Overview
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.56M | $ 6.92M | $ 4.26M | $ 8.15M | $ 9.98M |
| Gross Profit | $ 3.70M | $ 2.39M | $ 1.92M | $ 1.93M | $ 2.76M |
| EBIT | $ -5.33M | $ -7.31M | $ -6.09M | $ -6.83M | $ -20.51M |
| EBITDA | $ -4.67M | $ -6.61M | $ -5.39M | $ -6.06M | $ -19.88M |
| Net Income Common Stockholders | $ -7.07M | $ -8.39M | $ -7.03M | $ -7.90M | $ -21.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00M | $ 3.84M | $ 10.24M | $ 14.72M | $ 6.38M |
| Total Assets | $ 65.48M | $ 59.53M | $ 69.63M | $ 79.02M | $ 85.56M |
| Total Debt | $ 23.48M | $ 20.83M | $ 21.65M | $ 21.34M | $ 21.20M |
| Net Debt | $ 18.48M | $ 16.99M | $ 11.41M | $ 6.62M | $ 14.82M |
| Total Liabilities | $ 53.69M | $ 44.78M | $ 48.66M | $ 50.91M | $ 50.54M |
| Stockholders Equity | $ 11.79M | $ 14.75M | $ 20.97M | $ 28.11M | $ 35.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.51M | $ -6.78M | $ -3.15M | $ 877.00K | $ -22.71M |
| Operating Cash Flow | $ -1.86M | $ -6.78M | $ -3.15M | $ 877.00K | $ -13.30M |
| Investing Cash Flow | $ -584.00K | $ 6.94M | $ -675.00K | $ -1.20M | $ -1.63M |
| Financing Cash Flow | $ 3.00M | $ 0.00 | $ 0.00 | $ 500.00K | $ -34.00K |
IMRIS Forecast EPS vs Actual EPS
Currently, no data available
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