IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Revenue | $9,558 | $6,924 | $4,258 | $8,151 |
| % Growth | 38% | 62.6% | -47.8% | – |
| Cost of Goods Sold | $5,854 | $4,537 | $2,342 | $6,226 |
| Gross Profit | $3,704 | $2,387 | $1,916 | $1,925 |
| % Margin | 38.8% | 34.5% | 45% | 23.6% |
| R&D Expenses | $1,869 | $1,532 | $1,761 | $1,602 |
| G&A Expenses | $1,841 | $1,710 | $1,839 | $1,740 |
| SG&A Expenses | $3,464 | $3,501 | $3,847 | $3,447 |
| Sales & Mktg Exp. | $1,623 | $1,791 | $2,008 | $1,707 |
| Other Operating Expenses | $2,862 | $3,102 | $3,090 | $2,995 |
| Operating Expenses | $8,195 | $8,135 | $8,698 | $8,044 |
| Operating Income | -$4,491 | -$5,748 | -$6,782 | -$6,119 |
| % Margin | -47% | -83% | -159.3% | -75.1% |
| Other Income/Exp. Net | -$2,202 | -$2,655 | -$383 | -$1,765 |
| Pre-Tax Income | -$6,693 | -$8,403 | -$7,165 | -$7,884 |
| Tax Expense | $374 | -$11 | -$138 | $17 |
| Net Income | -$7,067 | -$8,392 | -$7,027 | -$7,901 |
| % 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 | 52,835 | 52,031 | 52,031 | 52,031 |
| Weighted Avg Shares Out Dil | 52,835 | 52,031 | 52,031 | 52,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,358 | $1,092 | $1,072 | $1,055 |
| Depreciation & Amortization | $665 | $702 | $702 | $767 |
| EBITDA | -$4,670 | -$6,609 | -$5,391 | -$6,062 |
| % Margin | -48.9% | -95.5% | -126.6% | -74.4% |