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 | 27.65% | -66.49% | -27.26% | -49.45% | -51.32% |
| Total Depreciation and Amortization | -18.65% | -28.67% | -24.04% | -19.00% | -14.91% |
| Total Amortization of Deferred Charges | 296.63% | 2,457.58% | -- | -- | -- |
| Total Other Non-Cash Items | -63.65% | -2.01% | 38.18% | 72.50% | 95.46% |
| Change in Net Operating Assets | 276.65% | 188.63% | 237.47% | 373.98% | -232.53% |
| Cash from Operations | 73.12% | 34.86% | 33.89% | -45.92% | -159.50% |
| Capital Expenditure | 72.65% | 53.16% | 20.94% | -24.75% | -100.59% |
| Sale of Property, Plant, and Equipment | -- | -98.71% | -99.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.35% | 190.55% | -1,822.07% | -369.20% | -36.83% |
| Cash from Investing | 129.93% | 121.80% | -107.49% | -113.01% | -81.01% |
| Total Debt Issued | -98.00% | -98.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.16% | -- | -98.59% | -98.12% | 682.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.54% | -- | -- | -- |
| Cash from Financing | -91.68% | -98.89% | 24.09% | 24.90% | 1,637.98% |
| Foreign Exchange rate Adjustments | 86.02% | 225.70% | -83.16% | 1,109.80% | 528.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.12% | -127.91% | 42.61% | -139.73% | 40.66% |
