IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,002 | $3,842 | $2,736 | $7,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,911 | $11,147 | $14,468 | $20,181 |
| Inventory | $9,130 | $9,495 | $9,006 | $8,289 |
| Other Curr. Assets | $3,716 | $3,578 | $11,095 | $10,783 |
| Total Curr. Assets | $34,759 | $28,062 | $37,305 | $46,478 |
| Property Plant & Equip (Net) | $14,311 | $14,621 | $15,028 | $14,574 |
| Goodwill | $6,498 | $6,498 | $6,498 | $6,498 |
| Intangibles | $7,904 | $8,217 | $8,410 | $8,699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,012 | $2,134 | $2,387 | $2,770 |
| Total NC Assets | $30,725 | $31,470 | $32,323 | $32,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,484 | $59,532 | $69,628 | $79,019 |
| Liabilities | – | – | – | – |
| Payables | $6,810 | $4,732 | $6,209 | $10,658 |
| Short-Term Debt | $2,456 | $2,456 | $1,839 | $1,242 |
| Tax Payable | $591 | $200 | $202 | $217 |
| Deferred Revenue | $16,272 | $10,011 | $13,544 | $10,244 |
| Other Curr. Liab. | $5,594 | $5,388 | $3,960 | $5,789 |
| Total Curr. Liab. | $31,723 | $22,787 | $25,754 | $28,150 |
| LT Debt | $21,026 | $20,829 | $21,649 | $21,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $1,162 | $1,252 | $1,419 |
| Total NC Liab. | $21,971 | $21,991 | $22,901 | $22,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,694 | $44,778 | $48,655 | $50,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,854 | $166,959 | $166,959 | $166,959 |
| Retained Earnings | -$174,127 | -$167,060 | -$158,668 | -$151,641 |
| AOCI | $1,696 | $1,193 | $505 | $1,018 |
| Other Equity | $15,367 | $13,662 | $12,177 | $11,773 |
| Total Equity | $11,790 | $14,754 | $20,973 | $28,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,484 | $59,532 | $69,628 | $79,019 |
| Net Debt | $18,480 | $19,443 | $20,752 | $15,358 |