IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $28,891 | $46,042 | $52,392 | $51,797 |
| % Growth | -37.3% | -12.1% | 1.1% | – |
| Cost of Goods Sold | $18,959 | $30,369 | $34,594 | $34,123 |
| Gross Profit | $9,932 | $15,673 | $17,798 | $17,674 |
| % Margin | 34.4% | 34% | 34% | 34.1% |
| R&D Expenses | $6,764 | $17,823 | $14,556 | $9,013 |
| G&A Expenses | $7,130 | $12,326 | $8,224 | $16,483 |
| SG&A Expenses | $14,259 | $22,312 | $18,057 | $25,710 |
| Sales & Mktg Exp. | $7,129 | $9,986 | $9,833 | $9,227 |
| Other Operating Expenses | $12,049 | $14,843 | $12,709 | $3,517 |
| Operating Expenses | $33,072 | $54,978 | $45,322 | $38,240 |
| Operating Income | -$23,140 | -$39,305 | -$27,524 | -$20,566 |
| % Margin | -80.1% | -85.4% | -52.5% | -39.7% |
| Other Income/Exp. Net | -$7,005 | -$2,551 | -$146 | -$725 |
| Pre-Tax Income | -$30,145 | -$41,856 | -$27,670 | -$21,291 |
| Tax Expense | $242 | $144 | $86 | -$366 |
| Net Income | -$30,387 | -$42,000 | -$27,756 | -$20,925 |
| % 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 | 52,433 | 50,715 | 45,778 | 44,521 |
| Weighted Avg Shares Out Dil | 52,433 | 50,715 | 45,778 | 44,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $33 |
| Interest Expense | $4,577 | $1,223 | $40 | $0 |
| Depreciation & Amortization | $2,836 | $3,486 | $4,097 | $3,517 |
| EBITDA | -$22,732 | -$37,147 | -$23,533 | -$17,042 |
| % Margin | -78.7% | -80.7% | -44.9% | -32.9% |