IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $5,002 | $3,842 | $2,736 | $7,225 |
| + Debt | $23,482 | $23,285 | $23,488 | $22,583 |
| Enterprise Value | $18,480 | $19,443 | $20,752 | $15,358 |
| Revenue | $9,558 | $6,924 | $4,258 | $8,151 |
| % Growth | 38% | 62.6% | -47.8% | – |
| Gross Profit | $3,704 | $2,387 | $1,916 | $1,925 |
| % Margin | 38.8% | 34.5% | 45% | 23.6% |
| EBITDA | -$4,670 | -$6,609 | -$5,391 | -$6,062 |
| % Margin | -48.9% | -95.5% | -126.6% | -74.4% |
| Net Income | -$7,067 | -$8,392 | -$7,027 | -$7,901 |
| % 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 | -$1,857 | -$6,776 | -$3,154 | $877 |
| Capital Expenditures | -$213 | -$562 | -$680 | -$1,195 |
| Free Cash Flow | -$2,070 | -$7,338 | -$3,834 | -$318 |