IMRIS Inc.
IMRSQ
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00M | 3.84M | 2.74M | 7.23M | 6.38M |
| Total Receivables | 16.91M | 11.15M | 14.47M | 20.18M | 26.06M |
| Inventory | 9.13M | 9.50M | 9.01M | 8.29M | 10.01M |
| Prepaid Expenses | 3.35M | 3.58M | 3.60M | 3.28M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.00K | -- | 7.50M | 7.50M | 7.50M |
| Total Current Assets | 34.76M | 28.06M | 37.31M | 46.48M | 53.01M |
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| Total Current Assets | 34.76M | 28.06M | 37.31M | 46.48M | 53.01M |
| Net Property, Plant & Equipment | 14.31M | 14.62M | 15.03M | 14.57M | 14.04M |
| Long-term Investments | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M |
| Goodwill | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M |
| Total Other Intangibles | 7.90M | 8.22M | 8.41M | 8.70M | 9.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01M | 2.13M | 2.39M | 2.77M | 3.01M |
| Total Assets | 65.48M | 59.53M | 69.63M | 79.02M | 85.56M |
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| Total Accounts Payable | 6.81M | 4.73M | 6.21M | 10.66M | 8.34M |
| Total Accrued Expenses | 5.62M | 5.47M | 4.09M | 5.94M | 9.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.46M | 1.84M | 1.24M | -- |
| Total Finance Division Other Current Liabilities | 16.84M | 10.13M | 13.61M | 10.31M | 9.58M |
| Total Other Current Liabilities | 16.84M | 10.13M | 13.61M | 10.31M | 9.58M |
| Total Current Liabilities | 31.72M | 22.79M | 25.75M | 28.15M | 27.84M |
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| Total Current Liabilities | 31.72M | 22.79M | 25.75M | 28.15M | 27.84M |
| Long-Term Debt | 21.03M | 20.83M | 21.65M | 21.34M | 21.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 945.00K | 1.16M | 1.25M | 1.42M | 1.50M |
| Total Liabilities | 53.69M | 44.78M | 48.66M | 50.91M | 50.54M |
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| Common Stock & APIC | 184.22M | 180.62M | 179.14M | 178.73M | 178.30M |
| Retained Earnings | -174.13M | -167.06M | -158.67M | -151.64M | -143.74M |
| Treasury Stock & Other | 1.70M | 1.19M | 505.00K | 1.02M | 465.00K |
| Total Common Equity | 11.79M | 14.75M | 20.97M | 28.11M | 35.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.79M | 14.75M | 20.97M | 28.11M | 35.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79M | 14.75M | 20.97M | 28.11M | 35.02M |
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