IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $29 | $46 | $52 | $52 |
| % Growth | -37.3% | -12.1% | 1.1% | – |
| Cost of Goods Sold | $19 | $30 | $35 | $34 |
| Gross Profit | $10 | $16 | $18 | $18 |
| % Margin | 34.4% | 34% | 34% | 34.1% |
| R&D Expenses | $7 | $18 | $15 | $9 |
| G&A Expenses | $7 | $12 | $8 | $16 |
| SG&A Expenses | $14 | $22 | $18 | $26 |
| Sales & Mktg Exp. | $7 | $10 | $10 | $9 |
| Other Operating Expenses | $12 | $15 | $13 | $4 |
| Operating Expenses | $33 | $55 | $45 | $38 |
| Operating Income | -$23 | -$39 | -$28 | -$21 |
| % Margin | -80.1% | -85.4% | -52.5% | -39.7% |
| Other Income/Exp. Net | -$7 | -$3 | -$0 | -$1 |
| Pre-Tax Income | -$30 | -$42 | -$28 | -$21 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$30 | -$42 | -$28 | -$21 |
| % Margin | -105.2% | -91.2% | -53% | -40.4% |
| EPS | -0.58 | -0.83 | -0.61 | -0.47 |
| % Growth | 30.1% | -36.1% | -29.8% | – |
| EPS Diluted | -0.58 | -0.83 | -0.61 | -0.47 |
| Weighted Avg Shares Out | 52 | 51 | 46 | 45 |
| Weighted Avg Shares Out Dil | 52 | 51 | 46 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $1 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $4 | $4 |
| EBITDA | -$23 | -$37 | -$24 | -$17 |
| % Margin | -78.7% | -80.7% | -44.9% | -32.9% |