IMRSQ OTC
IMRIS Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
-23.5% ▼
5Y CAGR: +0.9%
Total Liabilities
$54M
+6.2% ▲
5Y CAGR: +10.8%
Shareholders Equity
$12M
-66.3% ▼
5Y CAGR: -17.3%
Cash & Investments
$5M
-21.6% ▼
5Y CAGR: -27.4%
Total Debt
$23M
+10.7% ▲
Net Debt
$18M
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $40M | $19M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $40M | $19M | $6M | $5M |
| Net Receivables | $23M | $21M | $22M | $26M | $17M |
| Inventory | $5M | $5M | $6M | $10M | $9M |
| Other Current Assets | $0 | -$29M | $2M | $8M | $371K |
| Total Current Assets | $91M | $40M | $56M | $53M | $35M |
| Property, Plant & Equip. | $6M | $6M | $7M | $14M | $14M |
| Goodwill & Intangibles | $18M | $17M | $17M | $15M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $31M | $2M | $3M | $2M |
| Total Non-Current Assets | $54M | $54M | $26M | $33M | $31M |
| Total Assets | $115M | $94M | $82M | $86M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $7M | $5M | $8M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $7M | $7M | $10M | $10M | $16M |
| Other Current Liabilities | $10M | -$11M | $23M | $8M | $4M |
| Total Current Liabilities | $22M | $7M | $31M | $28M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $21M | $21M |
| Other Non-Current Liab. | $15M | $13M | $0 | $2M | $945K |
| Total Non-Current Liabilities | $15M | $13M | $0 | $23M | $22M |
| Total Liabilities | $22M | $20M | $31M | $51M | $54M |
| — Equity — | |||||
| Common Stock | $0 | $144M | $148M | $167M | $169M |
| Retained Earnings | -$57M | -$74M | -$102M | -$144M | -$174M |
| Accumulated OCI | $0 | -$158K | -$353K | $465K | $2M |
| Total Stockholders Equity | $93M | $75M | $51M | $35M | $12M |
| Total Liabilities & Equity | $115M | $94M | $82M | $86M | $65M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $21M | $23M |
| Net Debt | -$61M | -$40M | -$19M | $15M | $18M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |