This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

IMRIS Inc (IMRS)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.00M 6.38M 19.06M 40.42M
Receivables 16.91M 26.06M 22.10M 21.04M
Inventories 9.13M 10.00M 6.02M 5.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.76M 53.01M 55.98M 69.31M
Property, Plant & Equipment, Gross 26.11M 26.42M 17.64M 16.08M
Accumulated Depreciation & Depletion 11.80M 12.38M 10.38M 10.03M
Property, Plant & Equipment, Net 14.31M 14.04M 7.26M 6.05M
Intangibles 7.90M 9.00M 10.01M 10.79M
Other Non-Current Assets 2.01M 3.01M 2.24M 1.64M
Total Non-Current Assets 30.72M 32.55M 26.01M 24.98M
Liabilities & Shareholder Equity
Total Assets 65.48M 85.56M 81.98M 94.29M
Accounts Payable 6.81M 8.42M 5.35M 7.48M
Short Term Debt 2.46M 0.00 0.00 0.00
Other Current Liabilities 591.00K 29.00K 241.00K 356.00K
Total Current Liabilities 31.72M 27.84M 31.40M 19.73M
Long Term Debt 21.03M 21.20M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 945.00K 1.50M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.97M 22.70M 0.00 0.00
Total Liabilities 53.69M 50.54M 31.40M 19.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.79M 35.02M 50.59M 74.56M
Common Par 0.00 0.00 0.00 144.41M
Additional Paid In Capital 184.22M 178.30M 152.68M 4.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -174.13M -143.74M -101.74M -73.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.70M 465.00K -353.00K -158.00K
Total Capitalization 32.82M 56.22M 50.59M 74.56M
Total Equity 11.79M 35.02M 50.59M 74.56M
Total Liabilities & Stock Equity 65.48M 85.56M 81.98M 94.29M
Total Common Shares Outstanding 62.59M 46.06M 46.06M 44.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.23M 50.71M 45.78M 44.68M
Diluted Weighted Shares Outstanding 52.23M 50.71M 45.78M 44.68M
Number of Employees 121 NA 168 154
Number of Part-Time Employees 0 NA 0 0
IMRS News

Analysts Ratings for IMRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET IMRS ANALYST REPORT

Brokerage Partners

IMRS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs