IMRIS Inc.
IMRSQ
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -8.39M | -7.03M | -7.90M | -21.62M |
| Total Depreciation and Amortization | 665.00K | 702.00K | 702.00K | 767.00K | 630.00K |
| Total Amortization of Deferred Charges | 605.00K | 428.00K | 430.00K | 421.00K | 409.00K |
| Total Other Non-Cash Items | 288.00K | 633.00K | 360.00K | 471.00K | 2.77M |
| Change in Net Operating Assets | 3.65M | -147.00K | 2.38M | 7.12M | 4.51M |
| Cash from Operations | -1.86M | -6.78M | -3.15M | 877.00K | -13.30M |
| Capital Expenditure | -213.00K | -447.00K | -662.00K | -1.19M | -1.57M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.00K | 7.39M | -18.00K | -7.00K | -66.00K |
| Cash from Investing | -584.00K | 6.94M | -675.00K | -1.20M | -1.63M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.00K |
| Cash from Financing | 3.00M | 0.00 | 0.00 | 500.00K | -34.00K |
| Foreign Exchange rate Adjustments | 601.00K | 942.00K | -660.00K | 661.00K | 451.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.11M | -4.49M | 843.00K | -14.52M |
