IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $5 | $4 | $3 | $7 |
| + Debt | $23 | $23 | $23 | $23 |
| Enterprise Value | $18 | $19 | $21 | $15 |
| Revenue | $10 | $7 | $4 | $8 |
| % Growth | 38% | 62.6% | -47.8% | – |
| Gross Profit | $4 | $2 | $2 | $2 |
| % Margin | 38.8% | 34.5% | 45% | 23.6% |
| EBITDA | -$5 | -$7 | -$5 | -$6 |
| % Margin | -48.9% | -95.5% | -126.6% | -74.4% |
| Net Income | -$7 | -$8 | -$7 | -$8 |
| % Margin | -73.9% | -121.2% | -165% | -96.9% |
| EPS Diluted | -0.13 | -0.16 | -0.14 | -0.15 |
| % Growth | 18.8% | -14.3% | 6.7% | – |
| Operating Cash Flow | -$2 | -$7 | -$3 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$7 | -$4 | -$0 |