IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,002 | $6,382 | $19,060 | $40,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,911 | $26,059 | $22,097 | $21,037 |
| Inventory | $9,130 | $10,005 | $6,020 | $5,168 |
| Other Curr. Assets | $3,716 | $10,567 | $8,798 | -$26,205 |
| Total Curr. Assets | $34,759 | $53,013 | $55,975 | $40,425 |
| Property Plant & Equip (Net) | $14,311 | $14,038 | $7,261 | $6,049 |
| Goodwill | $6,498 | $6,498 | $6,498 | $6,498 |
| Intangibles | $7,904 | $8,999 | $10,008 | $10,794 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,012 | $3,013 | $2,243 | $30,524 |
| Total NC Assets | $30,725 | $32,548 | $26,010 | $53,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,484 | $85,561 | $81,985 | $94,290 |
| Liabilities | – | – | – | – |
| Payables | $6,810 | $8,344 | $5,011 | $7,475 |
| Short-Term Debt | $2,456 | $0 | $0 | $0 |
| Tax Payable | $591 | $29 | $241 | $356 |
| Deferred Revenue | $16,272 | $9,500 | $10,182 | $7,147 |
| Other Curr. Liab. | $5,808 | $9,981 | $26,197 | -$7,831 |
| Total Curr. Liab. | $31,723 | $27,835 | $31,398 | $7,147 |
| LT Debt | $21,026 | $21,204 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $1,501 | $0 | $12,584 |
| Total NC Liab. | $21,971 | $22,705 | $0 | $12,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,694 | $50,540 | $31,398 | $19,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,854 | $166,959 | $147,819 | $144,410 |
| Retained Earnings | -$174,127 | -$143,740 | -$101,740 | -$73,984 |
| AOCI | $1,696 | $465 | -$353 | -$158 |
| Other Equity | $15,367 | $11,337 | $4,861 | $4,291 |
| Total Equity | $11,790 | $35,021 | $50,587 | $74,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,484 | $85,561 | $81,985 | $94,290 |
| Net Debt | $18,480 | $14,822 | -$19,060 | -$40,425 |