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 | -21.62% | -81.62% | -79.98% | -73.33% | -66.52% |
| Total Receivables | -35.10% | -62.98% | -36.51% | 7.82% | 17.93% |
| Inventory | -8.75% | 42.01% | 24.50% | 25.78% | 66.20% |
| Prepaid Expenses | 9.06% | -9.83% | -61.67% | -62.82% | 65.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.05% | -- | -- | -- | 8.05% |
| Total Current Assets | -34.43% | -62.16% | -29.70% | -24.09% | -5.29% |
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| Total Current Assets | -34.43% | -62.16% | -29.70% | -24.09% | -5.29% |
| Net Property, Plant & Equipment | 1.94% | 12.93% | 36.92% | 55.39% | 93.33% |
| 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 | -12.17% | -11.19% | -11.59% | -10.52% | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.22% | -34.52% | 34.86% | 54.66% | 34.33% |
| Total Assets | -23.47% | -43.90% | -14.90% | -10.83% | 4.36% |
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| Total Accounts Payable | -18.38% | -57.63% | -41.42% | 26.32% | 66.51% |
| Total Accrued Expenses | -43.31% | -33.73% | -42.18% | -25.03% | -36.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.75% | -1.41% | 43.12% | -3.80% | -10.53% |
| Total Other Current Liabilities | 75.75% | -1.41% | 43.12% | -3.80% | -10.53% |
| Total Current Liabilities | 13.97% | -23.27% | -5.28% | 3.96% | -11.35% |
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| Total Current Liabilities | 13.97% | -23.27% | -5.28% | 3.96% | -11.35% |
| Long-Term Debt | -0.84% | 2.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.04% | 279.74% | 297.46% | -- | -- |
| Total Liabilities | 6.24% | -11.05% | 76.90% | 87.67% | 60.97% |
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| Common Stock & APIC | 3.32% | 1.55% | 3.97% | 4.09% | 16.78% |
| Retained Earnings | -21.14% | -36.79% | -34.10% | -37.71% | -41.28% |
| Treasury Stock & Other | 264.73% | 2,882.50% | 49.41% | 1,098.04% | 231.73% |
| Total Common Equity | -66.33% | -73.55% | -61.39% | -54.29% | -30.77% |
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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 | -66.33% | -73.55% | -61.39% | -54.29% | -30.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.33% | -73.55% | -61.39% | -54.29% | -30.77% |
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