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    IMRIS, Inc. (IMRS)

    -NasdaqGS
    0.81 Down 0.01(0.79%) Apr 17, 3:58PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,373  13,882  20,980  
    Short Term Investments -   -   -  
    Net Receivables16,911  26,059  22,097  
    Inventory9,130  10,005  6,020  
    Other Current Assets3,345  3,067  6,878  
    Total Current Assets 34,759   53,013   55,975  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,311  14,038  7,261  
    Goodwill6,498  6,498  6,498  
    Intangible Assets7,904  8,999  10,008  
    Accumulated Amortization -   -   -  
    Other Assets2,012  3,013  2,243  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 65,484   85,561   81,985  
    Liabilities
    Current Liabilities
    Accounts Payable12,995  18,335  21,216  
    Short/Current Long Term Debt2,456   -   -  
    Other Current Liabilities16,272  9,500  10,182  
    Total Current Liabilities 31,723   27,835   31,398  
    Long Term Debt21,026  21,204   -  
    Other Liabilities945  1,501   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 53,694   50,540   31,398  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock168,854  166,959  147,819  
    Retained Earnings(174,127)(143,740)(101,740)
    Treasury Stock -   -   -  
    Capital Surplus15,367  11,337  4,861  
    Other Stockholder Equity1,696  465  (353)
    Total Stockholder Equity 11,790   35,021   50,587  
    Net Tangible Assets (2,612) 19,524   34,081  

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    Currency in USD.