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IMRS

IMRS Company Financials

$2.55
*  
0.04
  negative  
1.59%
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*Delayed - data as of Jun. 19, 2013 13:51 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    IMRS Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$20,980 $40,425 $60,773 $26,274
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,097 $21,037 $23,026 $18,919
Inventory
$6,020 $5,168 $5,283 $3,101
Other Current Assets
$6,878 $2,678 $2,013 $2,168
Total Current Assets
$55,975 $69,308 $91,095 $50,462
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,261 $6,049 $6,424 $7,922
Goodwill
$6,498 $6,498 $6,498 $6,463
Intangible Assets
$10,008 $10,794 $10,936 $738
Other Assets
$2,243 $1,641 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,985 $94,290 $114,953 $65,585
Current Liabilities
Accounts Payable
$21,216 $12,584 $15,100 $12,673
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,182 $7,147 $6,888 $21,051
Total Current Liabilities
$31,398 $19,731 $21,988 $33,724
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,398 $19,731 $21,988 $33,724
Stock Holders Equity
Common Stocks
$147,819 $144,410 $143,050 $85,337
Capital Surplus
$4,861 $4,291 $3,176 $1,946
Retained Earnings
($101,740) ($73,984) ($53,059) ($55,422)
Treasury Stock
$0 $0 $0 $0
Other Equity
($353) ($158) ($202) $0
Total Equity
$50,587 $74,559 $92,965 $31,861
Total Liabilities & Equity
$81,985 $94,290 $114,953 $65,585

See also: Company Financials data entry page