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Imris Inc (IMRSQ)
:IMRSQ
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.93M | $ 15.67M | $ 17.80M | $ 17.67M | $ 30.67M |
| Operating Income | $ -23.14M | $ -39.30M | $ -27.52M | $ -20.57M | $ -981.00K |
| EBITDA | $ -22.73M | $ -37.15M | $ -23.53M | $ -20.57M | $ 2.55M |
| Net Income | $ -30.39M | $ -42.00M | $ -27.76M | $ -20.93M | $ -1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 65.48M | $ 85.56M | $ 81.98M | $ 94.29M | $ 114.95M |
| Total Debt | $ 23.48M | $ 21.20M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 18.48M | $ 14.82M | $ -19.06M | $ -40.42M | $ -60.77M |
| Total Liabilities | $ 53.69M | $ 50.54M | $ 31.40M | $ 19.73M | $ 21.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.56M | $ -49.99M | $ -20.66M | $ -17.92M | $ -16.09M |
| Operating Cash Flow | $ -10.91M | $ -40.58M | $ -15.64M | $ -17.92M | $ -14.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
IMRIS Forecast EPS vs Actual EPS
Currently, no data available
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