IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $5 | $6 | $19 | $40 |
| + Debt | $23 | $21 | $0 | $0 |
| Enterprise Value | $18 | $15 | -$19 | -$40 |
| Revenue | $29 | $46 | $52 | $52 |
| % Growth | -37.3% | -12.1% | 1.1% | – |
| Gross Profit | $10 | $16 | $18 | $18 |
| % Margin | 34.4% | 34% | 34% | 34.1% |
| EBITDA | -$23 | -$37 | -$24 | -$17 |
| % Margin | -78.7% | -80.7% | -44.9% | -32.9% |
| Net Income | -$30 | -$42 | -$28 | -$21 |
| % Margin | -105.2% | -91.2% | -53% | -40.4% |
| EPS Diluted | -0.58 | -0.83 | -0.61 | -0.47 |
| % Growth | 30.1% | -36.1% | -29.8% | – |
| Operating Cash Flow | -$11 | -$41 | -$16 | -$18 |
| Capital Expenditures | -$3 | -$9 | -$5 | -$3 |
| Free Cash Flow | -$14 | -$50 | -$21 | -$18 |