IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Revenue | $10 | $7 | $4 | $8 |
| % Growth | 38% | 62.6% | -47.8% | – |
| Cost of Goods Sold | $6 | $5 | $2 | $6 |
| Gross Profit | $4 | $2 | $2 | $2 |
| % Margin | 38.8% | 34.5% | 45% | 23.6% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Expenses | $8 | $8 | $9 | $8 |
| Operating Income | -$4 | -$6 | -$7 | -$6 |
| % Margin | -47% | -83% | -159.3% | -75.1% |
| Other Income/Exp. Net | -$2 | -$3 | -$0 | -$2 |
| Pre-Tax Income | -$7 | -$8 | -$7 | -$8 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | -$7 | -$8 | -$7 | -$8 |
| % Margin | -73.9% | -121.2% | -165% | -96.9% |
| EPS | -0.13 | -0.16 | -0.14 | -0.15 |
| % Growth | 18.8% | -14.3% | 6.7% | – |
| EPS Diluted | -0.13 | -0.16 | -0.14 | -0.15 |
| Weighted Avg Shares Out | 53 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 53 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$5 | -$7 | -$5 | -$6 |
| % Margin | -48.9% | -95.5% | -126.6% | -74.4% |