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 | 30.19% | 40.42% | -62.13% | 13.21% | -69.46% |
| Total Receivables | 51.71% | -22.95% | -28.31% | -22.56% | -13.46% |
| Inventory | -3.84% | 5.43% | 8.65% | -17.15% | 49.64% |
| Prepaid Expenses | -6.51% | -0.47% | 9.50% | 7.04% | -22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -40.00% |
| Total Current Assets | 23.87% | -24.78% | -19.74% | -12.33% | -28.52% |
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| Total Current Assets | 23.87% | -24.78% | -19.74% | -12.33% | -28.52% |
| Net Property, Plant & Equipment | -2.12% | -2.71% | 3.12% | 3.82% | 8.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.81% | -2.29% | -3.32% | -3.33% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | -10.60% | -13.83% | -8.07% | -7.55% |
| Total Assets | 10.00% | -14.50% | -11.88% | -7.65% | -19.37% |
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| Total Accounts Payable | 43.91% | -23.79% | -41.74% | 27.73% | -25.29% |
| Total Accrued Expenses | 2.67% | 33.70% | -31.13% | -40.03% | 20.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 33.55% | 48.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 66.27% | -25.61% | 32.07% | 7.58% | -6.73% |
| Total Other Current Liabilities | 66.27% | -25.61% | 32.07% | 7.58% | -6.73% |
| Total Current Liabilities | 39.22% | -11.52% | -8.51% | 1.13% | -6.27% |
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| Total Current Liabilities | 39.22% | -11.52% | -8.51% | 1.13% | -6.27% |
| Long-Term Debt | 0.95% | -3.79% | 1.44% | 0.65% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.67% | -7.19% | -11.77% | -5.46% | 390.52% |
| Total Liabilities | 19.91% | -7.97% | -4.43% | 0.73% | 0.40% |
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| Common Stock & APIC | 1.99% | 0.83% | 0.23% | 0.24% | 0.24% |
| Retained Earnings | -4.23% | -5.29% | -4.63% | -5.50% | -17.70% |
| Treasury Stock & Other | 42.16% | 136.24% | -50.39% | 118.92% | 1,062.50% |
| Total Common Equity | -20.09% | -29.65% | -25.39% | -19.74% | -37.22% |
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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 | -20.09% | -29.65% | -25.39% | -19.74% | -37.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.09% | -29.65% | -25.39% | -19.74% | -37.22% |
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