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20-F

Annual Report (Foreign)

IMRIS Inc.

0001279569-15-000623

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Filed
Apr 1, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Dec 31, 2014 62.59M sh
Capex FY 2014 · Dec 31, 2014 $2.51M
Capex FY 2014 · Dec 31, 2013 $9.18M
Capex FY 2014 · Dec 31, 2012 $4.58M
Operating Cash Flow FY 2014 · Dec 31, 2014 $10.9M
Short Term Debt FY 2014 · Dec 31, 2014 $21.03M
Short Term Debt FY 2014 · Dec 31, 2013 $21.2M
Cash And Equivalents FY 2014 · Dec 31, 2014 $5M
Cash And Equivalents FY 2014 · Dec 31, 2013 $6.38M
Cash And Equivalents FY 2014 · Dec 31, 2012 $19.06M
Cash And Equivalents FY 2014 · Dec 31, 2011 $40.43M
Stockholders Equity FY 2014 · Dec 31, 2014 $11.79M
Stockholders Equity FY 2014 · Dec 31, 2013 $35.02M
Stockholders Equity FY 2014 · Dec 31, 2012 $50.59M
Stockholders Equity FY 2014 · Dec 31, 2011 $74.56M
Current Liabilities FY 2014 · Dec 31, 2014 $31.72M
Current Liabilities FY 2014 · Dec 31, 2013 $27.84M
Total Liabilities FY 2014 · Dec 31, 2014 $53.69M
Total Liabilities FY 2014 · Dec 31, 2013 $50.54M
Current Assets FY 2014 · Dec 31, 2014 $34.76M
Current Assets FY 2014 · Dec 31, 2013 $53.01M
Total Assets FY 2014 · Dec 31, 2014 $65.48M
Total Assets FY 2014 · Dec 31, 2013 $85.56M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.13
Eps Diluted FY 2014 · Sep 30, 2014 −$0.16
Eps Diluted FY 2014 · Jun 30, 2014 −$0.14
Eps Diluted FY 2014 · Mar 31, 2014 −$0.15
Eps Diluted FY 2014 · Dec 31, 2013 −$0.42
Eps Diluted FY 2014 · Sep 30, 2013 −$0.07
Eps Diluted FY 2014 · Jun 30, 2013 −$0.16
Eps Diluted FY 2014 · Mar 31, 2013 −$0.18
Eps Basic FY 2014 · Dec 31, 2014 −$0.13
Eps Basic FY 2014 · Sep 30, 2014 −$0.16
Eps Basic FY 2014 · Jun 30, 2014 −$0.14
Eps Basic FY 2014 · Mar 31, 2014 −$0.15
Eps Basic FY 2014 · Dec 31, 2013 −$0.42
Eps Basic FY 2014 · Sep 30, 2013 −$0.07
Eps Basic FY 2014 · Jun 30, 2013 −$0.16
Eps Basic FY 2014 · Mar 31, 2013 −$0.18
Sga Expense FY 2014 · Dec 31, 2014 $1.84M
Sga Expense FY 2014 · Dec 31, 2014 $7.13M
Sga Expense FY 2014 · Sep 30, 2014 $1.71M
Sga Expense FY 2014 · Jun 30, 2014 $1.84M
Sga Expense FY 2014 · Mar 31, 2014 $1.74M
Sga Expense FY 2014 · Dec 31, 2013 $4.8M
Sga Expense FY 2014 · Dec 31, 2013 $12.33M
Sga Expense FY 2014 · Sep 30, 2013 $2.28M
Sga Expense FY 2014 · Jun 30, 2013 $2.83M
Sga Expense FY 2014 · Mar 31, 2013 $2.41M
Sga Expense FY 2014 · Dec 31, 2012 $8.22M
Rd Expense FY 2014 · Dec 31, 2014 $1.87M
Rd Expense FY 2014 · Dec 31, 2014 $6.76M
Rd Expense FY 2014 · Sep 30, 2014 $1.53M
Rd Expense FY 2014 · Jun 30, 2014 $1.76M
Rd Expense FY 2014 · Mar 31, 2014 $1.6M
Rd Expense FY 2014 · Dec 31, 2013 $11.21M
Rd Expense FY 2014 · Dec 31, 2013 $17.82M
Rd Expense FY 2014 · Sep 30, 2013 $2.34M
Rd Expense FY 2014 · Jun 30, 2013 $1.53M
Rd Expense FY 2014 · Mar 31, 2013 $2.74M
Rd Expense FY 2014 · Dec 31, 2012 $14.56M
Net Income FY 2014 · Dec 31, 2014 −$7.07M
Net Income FY 2014 · Dec 31, 2014 −$30.39M
Net Income FY 2014 · Sep 30, 2014 −$8.39M
Net Income FY 2014 · Jun 30, 2014 −$7.03M
Net Income FY 2014 · Mar 31, 2014 −$7.9M
Net Income FY 2014 · Dec 31, 2013 −$21.62M
Net Income FY 2014 · Dec 31, 2013 −$42M
Net Income FY 2014 · Sep 30, 2013 −$3.8M
Net Income FY 2014 · Jun 30, 2013 −$8.2M
Net Income FY 2014 · Mar 31, 2013 −$8.38M
Net Income FY 2014 · Dec 31, 2012 −$27.76M
Operating Income FY 2014 · Dec 31, 2014 −$4.49M
Operating Income FY 2014 · Dec 31, 2014 −$23.14M
Operating Income FY 2014 · Sep 30, 2014 −$5.75M
Operating Income FY 2014 · Jun 30, 2014 −$6.78M
Operating Income FY 2014 · Mar 31, 2014 −$6.12M
Operating Income FY 2014 · Dec 31, 2013 −$19.83M
Operating Income FY 2014 · Dec 31, 2013 −$39.31M
Operating Income FY 2014 · Sep 30, 2013 −$3.99M
Operating Income FY 2014 · Jun 30, 2013 −$7.71M
Operating Income FY 2014 · Mar 31, 2013 −$7.77M
Operating Income FY 2014 · Dec 31, 2012 −$27.52M
Gross Profit FY 2014 · Dec 31, 2014 $3.7M
Gross Profit FY 2014 · Dec 31, 2014 $9.93M
Gross Profit FY 2014 · Sep 30, 2014 $2.39M
Gross Profit FY 2014 · Jun 30, 2014 $1.92M
Gross Profit FY 2014 · Mar 31, 2014 $1.93M
Gross Profit FY 2014 · Dec 31, 2013 $2.76M
Gross Profit FY 2014 · Dec 31, 2013 $15.67M
Gross Profit FY 2014 · Sep 30, 2013 $6.78M
Gross Profit FY 2014 · Jun 30, 2013 $3.11M
Gross Profit FY 2014 · Mar 31, 2013 $3.02M
Gross Profit FY 2014 · Dec 31, 2012 $17.8M
Cost Of Revenue FY 2014 · Dec 31, 2014 $5.85M
Cost Of Revenue FY 2014 · Dec 31, 2014 $18.96M
Cost Of Revenue FY 2014 · Sep 30, 2014 $4.54M
Cost Of Revenue FY 2014 · Jun 30, 2014 $2.34M
Cost Of Revenue FY 2014 · Mar 31, 2014 $6.23M
Cost Of Revenue FY 2014 · Dec 31, 2013 $7.22M
Cost Of Revenue FY 2014 · Dec 31, 2013 $30.37M
Cost Of Revenue FY 2014 · Sep 30, 2013 $10.98M
Cost Of Revenue FY 2014 · Jun 30, 2013 $7.12M
Cost Of Revenue FY 2014 · Mar 31, 2013 $5.05M
Cost Of Revenue FY 2014 · Dec 31, 2012 $34.59M
Revenue FY 2014 · Dec 31, 2014 $28.89M
Revenue FY 2014 · Dec 31, 2013 $46.04M
Revenue FY 2014 · Dec 31, 2012 $52.39M