IMRIS, Inc. is engaged in the design, manufacture, and market of image guided therapy systems. The company employs 121 full-time employees The company went IPO on 2008-05-15. The firm engaged in the sale of medical imaging devices. The firm's subsidiaries include IDC USA, Inc., IDC Europe Inc. and 1370509 Alberta Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenue
28
28
46
52
51
Revenue Growth (YoY)
--
-39%
-12%
2%
--
Cost of Revenue
18
18
30
34
34
Gross Profit
9
9
15
17
17
Selling, General & Admin
23
23
29
25
25
Research & Development
6
6
16
14
9
Operating Expenses
33
33
49
43
38
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
-30
-30
-41
-27
-20
Income Tax Expense
0
0
0
0
0
Net Income
-30
-30
-42
-27
-20
Net Income Growth
--
-28.99%
56%
35%
--
Shares Outstanding (Diluted)
52.84
52.23
50.71
45.78
44.68
Shares Change (YoY)
--
3%
11%
2%
--
EPS (Diluted)
-0.58
-0.58
-0.83
-0.61
-0.47
EPS Growth
--
-30%
36%
30%
--
Free Cash Flow
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
32.14%
32.14%
32.6%
32.69%
33.33%
Operating Margin
-82.14%
-82.14%
-73.91%
-50%
-39.21%
Profit Margin
-107.14%
-107.14%
-91.3%
-51.92%
-39.21%
Free Cash Flow Margin
--
--
--
--
--
EBITDA
-21
-21
-31
-22
-17
EBITDA Margin
-75%
-75%
-67.39%
-42.3%
-33.33%
D&A For EBITDA
2
2
3
4
3
EBIT
-23
-23
-34
-26
-20
EBIT Margin
-82.14%
-82.14%
-73.91%
-50%
-39.21%
Effective Tax Rate
0%
0%
0%
0%
0%
Follow-Up Questions
What are Imaging Canada Liquidating Corp's key financial statements?
According to the latest financial statement (Form-10K), Imaging Canada Liquidating Corp has a total asset of $0, Net loss of $-30
What are the key financial ratios for IMRSQ?
Imaging Canada Liquidating Corp's Current ratio is 0, has a Net margin is -107.14, sales per share of $0.53.
How is Imaging Canada Liquidating Corp's revenue broken down by segment or geography?
Imaging Canada Liquidating Corp largest revenue segment is Mining, at a revenue of 46,285,000,000 in the most earnings release.For geography, South Africa is the primary market for Imaging Canada Liquidating Corp, at a revenue of 84,967,000,000.
Is Imaging Canada Liquidating Corp profitable?
no, according to the latest financial statements, Imaging Canada Liquidating Corp has a net loss of $-30
Does Imaging Canada Liquidating Corp have any liabilities?
no, Imaging Canada Liquidating Corp has liability of 0
How many outstanding shares for Imaging Canada Liquidating Corp?
Imaging Canada Liquidating Corp has a total outstanding shares of 0