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 | 15.79% | -19.43% | 11.06% | 63.45% | -468.22% |
| Total Depreciation and Amortization | -5.27% | 0.00% | -8.47% | 21.75% | -34.58% |
| Total Amortization of Deferred Charges | 41.36% | -0.47% | 2.14% | 2.93% | 519.70% |
| Total Other Non-Cash Items | -54.50% | 75.83% | -23.57% | -82.99% | 346.61% |
| Change in Net Operating Assets | 2,584.35% | -106.17% | -66.55% | 57.95% | 226.39% |
| Cash from Operations | 72.59% | -114.84% | -459.64% | 106.59% | -132.48% |
| Capital Expenditure | 52.35% | 32.48% | 44.28% | 24.23% | 38.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -60.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.02% | 41,127.78% | -157.14% | 89.39% | 99.13% |
| Cash from Investing | -108.41% | 1,128.15% | 43.51% | 26.87% | 83.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.54% |
| Cash from Financing | -- | -- | -100.00% | 1,570.59% | -100.15% |
| Foreign Exchange rate Adjustments | -36.20% | 242.73% | -199.85% | 46.56% | 221.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88% | 124.64% | -632.50% | 105.81% | -300.65% |
