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 | -30.39M | -44.94M | -40.35M | -41.52M | -42.00M |
| Total Depreciation and Amortization | 2.84M | 2.80M | 3.06M | 3.30M | 3.49M |
| Total Amortization of Deferred Charges | 1.88M | 1.69M | 1.33M | 896.00K | 475.00K |
| Total Other Non-Cash Items | 1.75M | 4.23M | 4.22M | 4.64M | 4.82M |
| Change in Net Operating Assets | 13.01M | 13.86M | 10.44M | 2.92M | -7.36M |
| Cash from Operations | -10.91M | -22.35M | -21.30M | -29.77M | -40.58M |
| Capital Expenditure | -2.51M | -3.87M | -5.96M | -7.59M | -9.18M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | 7.29M | -7.65M | -7.72M | -5.81M |
| Cash from Investing | 4.49M | 3.44M | -13.60M | -15.31M | -14.99M |
| Total Debt Issued | 500.00K | 500.00K | 25.50M | 25.50M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | -- | 272.00K | 361.00K | 18.94M |
| Repurchase of Common Stock | -- | -7.00K | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -27.00K | -1.87M | -1.87M | -1.87M |
| Cash from Financing | 3.50M | 466.00K | 23.89M | 23.98M | 42.06M |
| Foreign Exchange rate Adjustments | 1.54M | 1.39M | 80.00K | 1.23M | 830.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -17.06M | -10.93M | -19.86M | -12.68M |
