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IMRIS Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
626
AVG Volume
33.11K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Revenue (USD) by quarter
PeriodRevenue (USD)
14 Q49.56M
14 Q36.92M
14 Q24.26M
14 Q18.15M
13 Q49.98M
13 Q317.77M
13 Q210.23M
13 Q18.07M
12 Q420.09M
12 Q311.57M
Net Income (USD)
-30M-20M-10M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Net Income (USD) by quarter
PeriodNet Income (USD)
14 Q4-7.07M
14 Q3-8.39M
14 Q2-7.03M
14 Q1-7.9M
13 Q4-21.61M
13 Q3-3.8M
13 Q2-8.2M
13 Q1-8.38M
12 Q4-6.6M
12 Q3-8.52M
Operating Income (USD)
-20M-15M-10M-5M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
14 Q4-4.49M
14 Q3-5.75M
14 Q2-6.78M
14 Q1-6.12M
13 Q4-19.83M
13 Q3-3.99M
13 Q2-7.71M
13 Q1-7.77M
12 Q4-6.32M
12 Q3-8.59M
EBITDA (USD)
-20M-15M-10M-5M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
14 Q4-4.67M
14 Q3-6.61M
14 Q2-5.39M
14 Q1-6.06M
13 Q4-19.88M
13 Q3-2.64M
13 Q2-7.25M
13 Q1-7.38M
12 Q4-5.35M
12 Q3-7.41M
Cash Flows (USD)
-15M-10M-5M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q4-2.07M
14 Q3-7.34M
14 Q2-3.83M
14 Q1-318K
13 Q4-14.93M
13 Q3-8.32M
13 Q2-14.01M
13 Q1-12.72M
12 Q4-7.72M
12 Q3-5.78M
EPS (USD)
-0.6-0.4-0.2-012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ EPS (USD) by quarter
PeriodEPS (USD)
14 Q4-0.13
14 Q3-0.16
14 Q2-0.14
14 Q1-0.15
13 Q4-0.42
13 Q3-0.07
13 Q2-0.16
13 Q1-0.18
12 Q4-0.14
12 Q3-0.19
Expenses (USD)
-10M010M20M30MR&DSG&ACapex12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Expenses (USD) by quarter
PeriodExpenses (USD)
14 Q45.55M
14 Q35.59M
14 Q26.29M
14 Q16.24M
13 Q420.55M
13 Q39.52M
13 Q29.27M
13 Q110.2M
12 Q44.32M
12 Q310.43M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
14 Q45M
14 Q33.84M
14 Q22.74M
14 Q17.22M
13 Q46.38M
13 Q320.9M
13 Q213.66M
13 Q127.09M
12 Q419.06M
12 Q328.38M
Debt ratios
-101212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Debt ratios by quarter
PeriodDebt ratios
14 Q4-0.81
14 Q3-0.51
14 Q2-0.61
14 Q1-0.43
13 Q4-0.4
13 Q30.02
13 Q20.5
13 Q11.15
12 Q40.81
12 Q31.25
Margins
0%20%40%60%12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Margins by quarter
PeriodMargins
14 Q438.75%
14 Q334.47%
14 Q245%
14 Q123.62%
13 Q427.67%
13 Q338.17%
13 Q230.4%
13 Q137.44%
12 Q434.81%
12 Q323.78%
Return on Capital
-80%-60%-40%-20%0%12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Return on Capital by quarter
PeriodReturn on Capital
14 Q4-59.94%
14 Q3-56.88%
14 Q2-33.5%
14 Q1-28.11%
13 Q4-61.72%
13 Q3-6.82%
13 Q2-15.1%
13 Q1-13.63%
12 Q4-13.05%
12 Q3-15.05%
Shares Outstanding
020M40M60M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Shares Outstanding by quarter
PeriodShares Outstanding
14 Q452.83M
14 Q352.03M
14 Q252.03M
14 Q152.03M
13 Q451.37M
13 Q351.96M
13 Q251.87M
13 Q146.92M
12 Q446.35M
12 Q345.9M
Book Value Per Share (USD)
00.511.512 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
14 Q40.22
14 Q30.28
14 Q20.4
14 Q10.54
13 Q40.68
13 Q31.07
13 Q21.05
13 Q11.31
12 Q41.09
12 Q31.23
Total Assets (USD)
050M100M150M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
IMRSQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
14 Q465.48M
14 Q359.53M
14 Q269.63M
14 Q179.02M
13 Q485.56M
13 Q3106.12M
13 Q281.82M
13 Q188.62M
12 Q481.98M
12 Q385.96M
IMRIS Inc.
IMRSQ
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