IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $5,002 | $6,382 | $19,060 | $40,425 |
| + Debt | $23,482 | $21,204 | $0 | $0 |
| Enterprise Value | $18,480 | $14,822 | -$19,060 | -$40,425 |
| Revenue | $28,891 | $46,042 | $52,392 | $51,797 |
| % Growth | -37.3% | -12.1% | 1.1% | – |
| Gross Profit | $9,932 | $15,673 | $17,798 | $17,674 |
| % Margin | 34.4% | 34% | 34% | 34.1% |
| EBITDA | -$22,732 | -$37,147 | -$23,533 | -$17,042 |
| % Margin | -78.7% | -80.7% | -44.9% | -32.9% |
| Net Income | -$30,387 | -$42,000 | -$27,756 | -$20,925 |
| % Margin | -105.2% | -91.2% | -53% | -40.4% |
| EPS Diluted | -0.58 | -0.83 | -0.61 | -0.47 |
| % Growth | 30.1% | -36.1% | -29.8% | – |
| Operating Cash Flow | -$10,910 | -$40,581 | -$15,638 | -$17,920 |
| Capital Expenditures | -$2,650 | -$9,406 | -$5,023 | -$2,832 |
| Free Cash Flow | -$13,560 | -$49,987 | -$20,661 | -$17,920 |