PNK · Financial Statements
IMRIS Inc. (IMRSQ) Financial Statements
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PNK: IMRSQ
Overview Financials Dividend IMRIS Inc. most recently reported annual revenue of $29.0M, net profit of $-30.0M, revenue has compounded at -7.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2010 2011 2012 2013 2014 Revenue $70.0M $52.0M $52.0M $46.0M $29.0M Operating Profit $-1.0M $-21.0M $-28.0M $-39.0M $-23.0M Net Profit $-2.0M $-21.0M $-28.0M $-42.0M $-30.0M EPS $-0.04 $-0.47 $-0.61 $-0.83 $-0.58 Op Margin -1.4% -39.7% -52.5% -85.4% -80.1%
Balance Sheet (USD)
Metric 2010 2011 2012 2013 2014 Total Assets $115.0M $94.0M $82.0M $86.0M $65.0M Total Liabilities $22.0M $20.0M $31.0M $51.0M $54.0M Cash $61.0M $40.0M $19.0M $6.0M $5.0M Borrowings $0 $0 $0 $21.0M $23.0M
Cash Flow (USD)
Metric 2010 2011 2012 2013 2014 Operating Cash Flow $-14.0M $-18.0M $-16.0M $-41.0M $-11.0M Investing Cash Flow $-4.0M $-7.0M $-13.0M $-24.0M $2.0M Financing Cash Flow $0 $0 $0 $-2.0M $0 Net Cash Flow $34.0M $-20.0M $-21.0M $-13.0M $-1.0M Free Cash Flow $-16.0M $-18.0M $-21.0M $-50.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.81 FCF Yield -2166134.19% Quick Ratio 0.81 Interest Coverage -5.06 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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