IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $11 | $14 | $20 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $4 | $4 | $11 | $11 |
| Total Curr. Assets | $35 | $28 | $37 | $46 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $15 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $8 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $31 | $31 | $32 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $60 | $70 | $79 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $6 | $11 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $10 | $14 | $10 |
| Other Curr. Liab. | $6 | $5 | $4 | $6 |
| Total Curr. Liab. | $32 | $23 | $26 | $28 |
| LT Debt | $21 | $21 | $22 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $22 | $22 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $45 | $49 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $167 | $167 | $167 |
| Retained Earnings | -$174 | -$167 | -$159 | -$152 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $15 | $14 | $12 | $12 |
| Total Equity | $12 | $15 | $21 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $60 | $70 | $79 |
| Net Debt | $18 | $19 | $21 | $15 |