1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
IMRIS Inc.

IMRIS Inc.

IMRSQ
IMRIS Inc.US flagOther OTC
0.00
USD
- -
- -
626.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
4
18
19
42
70
52
52
46
29
+ Sales & Services Revenue
4
18
19
42
70
52
52
46
29
- Cost of Revenue
2
15
15
24
41
34
35
30
19
+ Cost of Goods & Services
2
15
15
24
41
34
35
30
19
Gross Profit
1
2
4
19
31
18
18
16
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
17
19
26
32
38
45
55
33
+ Selling, General & Admin
6
13
14
19
23
26
18
22
14
+ Research & Development
2
3
4
5
6
9
15
18
7
+ Other Operating Expense
1
1
1
2
3
4
13
15
12
Operating Income (Loss)
-7
-15
-15
-7
-1
-21
-28
-39
-23
- Non-Operating (Income) Loss
-7
- -
-1
2
1
1
- -
3
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
- -
-1
2
1
1
- -
1
2
Pretax Income
- -
-15
-14
-9
-2
-21
-28
-42
-30
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-15
-14
-9
-2
-21
-28
-42
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-15
-14
-9
-2
-21
-28
-42
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-15
-14
-9
-2
-21
-28
-42
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-15
-14
-9
-2
-21
-28
-42
-30
EBIT
-7
-15
-15
-7
-1
-21
-28
-39
-23
EBITDA
-6
-14
-14
-5
3
-17
-23
-36
-20
EBITDA Margin (%)
-162.28
-78.92
-75.31
-11.15
3.63
-32.92
-44.71
-77.8
-70.28
EBITA
-7
-15
-15
-7
-1
-21
-28
-39
-23
Gross Margin (%)
37.88
12.98
20.08
44.28
42.08
34.12
33.97
34.04
34.38
Operating Margin (%)
-180.09
-84.31
-81.66
-16.01
-1.4
-39.71
-52.53
-85.37
-80.09
Profit Margin (%)
-184.84
-83.52
-73.9
-20.63
-2.51
-40.4
-52.98
-91.22
-105.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
4
4
4
3
3
Basic Weighted Avg Shares
12
20
27
28
34
45
46
51
- -
Basic EPS, GAAP
-0.55
-0.75
-0.51
-0.31
-0.05
-0.47
-0.61
-0.83
- -
Basic EPS from Cont Ops
-0.55
-0.75
-0.51
-0.31
-0.05
-0.47
-0.61
-0.83
- -
Diluted Weighted Avg Shares
12
20
27
28
34
45
46
51
- -
Diluted EPS, GAAP
-0.55
-0.75
-0.51
-0.31
-0.05
-0.47
-0.61
-0.83
- -
Diluted EPS from Cont Ops
-0.55
-0.75
-0.51
-0.31
-0.05
-0.47
-0.61
-0.83
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
4
39
22
48
61
40
56
53
35
+ Cash, Cash Equivalents & STI
3
31
25
25
61
40
19
6
5
+ Cash & Cash Equivalents
2
31
15
25
61
40
19
6
5
+ ST Investments
- -
- -
9
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
5
4
18
23
21
22
26
17
+ Accounts Receivable, Net
1
4
1
13
16
14
10
13
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
3
5
7
7
12
13
8
+ Inventories
- -
3
2
3
5
5
6
10
9
+ Raw Materials
- -
2
2
3
5
3
5
9
8
+ Work In Process
- -
- -
- -
- -
- -
2
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Assets
- -
- -
-8
2
-28
-26
9
11
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
10
11
14
54
54
26
33
31
+ Property, Plant & Equip, Net
3
3
6
8
6
6
7
14
14
+ Property, Plant & Equip
3
4
8
12
14
16
18
26
26
- Accumulated Depreciation
1
2
2
5
7
10
10
12
12
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
7
6
7
48
48
19
19
16
+ Total Intangible Assets
6
7
6
7
18
17
17
15
14
+ Goodwill
6
7
5
6
6
6
6
6
6
+ Other Intangible Assets
- -
- -
- -
1
12
11
10
9
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
30
31
2
3
2
Total Assets
13
49
33
63
115
94
82
86
65
+ Payables & Accruals
2
4
5
12
15
11
21
18
13
+ Accounts Payable
2
4
5
- -
- -
7
5
8
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
12
15
3
16
10
6
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5
7
10
20
-8
-4
10
10
16
+ Deferred Revenue
- -
- -
- -
- -
7
7
10
10
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
7
10
20
-15
-11
- -
- -
- -
Total Current Liabilities
6
11
16
32
7
7
31
28
32
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
21
21
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
21
21
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
15
13
- -
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
15
13
- -
2
1
Total Noncurrent Liabilities
- -
- -
- -
- -
15
13
- -
23
22
Total Liabilities
7
11
16
32
22
20
31
51
54
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
67
55
83
150
149
153
178
184
+ Common Stock
- -
- -
- -
- -
- -
144
148
167
169
+ Additional Paid in Capital
16
67
55
83
150
4
5
11
15
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-30
-38
-53
-57
-74
-102
-144
-174
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
2
Equity Before Minority Interest
6
38
17
30
93
75
51
35
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
38
17
30
93
75
51
35
12
Total Liabilities & Equity
13
49
33
63
115
94
82
86
65
Shares Outstanding
27
27
27
31
44
45
46
46
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-31
-15
-25
-61
-40
-19
15
18
Net Debt to Equity
-36.81
-82.06
-88.67
-81.54
-65.37
-54.22
-37.68
42.32
156.74
Tangible Common Equity Ratio
-0.5
72.78
42.88
42.24
77.32
74.37
52.05
27.87
-5.11
Current Ratio
0.64
3.43
1.39
1.5
8.82
5.66
1.78
1.9
1.1
Cash Conversion Cycle
- -
27.83
-14.54
59.71
111.84
120.5
79.3
119.22
169.68

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-7
-15
-14
-9
-1
- -
-28
-42
-30
+ Depreciation & Amortization
1
1
1
2
4
4
4
3
3
+ Non-Cash Items
- -
- -
1
1
2
-21
2
5
4
+ Stock-Based Compensation
- -
- -
1
1
1
1
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
-22
1
3
2
+ Chg in Non-Cash Work Cap
6
-3
7
-2
-18
-1
6
-7
13
+ (Inc) Dec in Accts Receiv
1
-4
1
-14
-4
2
-1
-4
9
+ (Inc) Dec in Inventories
1
-2
- -
-1
-2
- -
-1
-4
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-1
-4
3
- -
+ Inc (Dec) in Accts Payable
- -
2
2
6
2
-3
9
-2
-3
+ Inc (Dec) in Other
4
2
5
8
-14
- -
3
-1
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-16
-5
-7
-14
-18
-16
-41
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-5
-3
-2
-4
-5
-9
-3
+ Acq of Fixed Prod Assets
-3
-1
-5
-3
-1
-3
-5
-9
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
5
45
- -
18
51
1
2
19
3
+ Increase in Capital Stock
5
45
- -
18
51
1
2
19
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3
-6
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
-5
-4
-2
-4
-8
-15
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
25
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
25
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
45
- -
18
51
1
2
42
4
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
- -
1
2
Net Changes in Cash
2
28
-10
8
35
-20
-21
-14
-3
EBITDA
-6
-14
-14
-5
3
-17
-23
-36
-20
EBITDA Margin (%)
-162.28
-78.92
-75.31
-11.15
3.63
-32.92
-44.71
-77.8
-70.28
Free Cash Flow
-3
-17
-10
-10
-16
-22
-21
-50
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-17
-10
-10
-15
-21
-20
-25
-13
Free Cash Flow per Basic Share
-0.24
-0.85
-0.36
-0.37
-0.47
-0.48
-0.45
-0.99
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.04
1.08
0.38
0.79
8.02
0.86
0.56
0.97
0.36
Capital Expenditures
-3
-1
-5
-3
-2
-4
-5
-9
-3