IMRS

IMRS Company Financials

$1.33
*  
0.03
 negative 
2.21%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$13,882 $20,980 $40,425 $60,773
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,059 $22,097 $21,037 $23,026
Inventory
$10,005 $6,020 $5,168 $5,283
Other Current Assets
$3,067 $6,878 $2,678 $2,013
Total Current Assets
$53,013 $55,975 $69,308 $91,095
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,038 $7,261 $6,049 $6,424
Goodwill
$6,498 $6,498 $6,498 $6,498
Intangible Assets
$8,999 $10,008 $10,794 $10,936
Other Assets
$3,013 $2,243 $1,641 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$85,561 $81,985 $94,290 $114,953
Current Liabilities
Accounts Payable
$18,335 $21,216 $12,584 $15,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,500 $10,182 $7,147 $6,888
Total Current Liabilities
$27,835 $31,398 $19,731 $21,988
Long-Term Debt
$21,204 $0 $0 $0
Other Liabilities
$1,501 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,540 $31,398 $19,731 $21,988
Stock Holders Equity
Common Stocks
$166,959 $147,819 $144,410 $143,050
Capital Surplus
$11,337 $4,861 $4,291 $3,176
Retained Earnings
($143,740) ($101,740) ($73,984) ($53,059)
Treasury Stock
$0 $0 $0 $0
Other Equity
$465 ($353) ($158) ($202)
Total Equity
$35,021 $50,587 $74,559 $92,965
Total Liabilities & Equity
$85,561 $81,985 $94,290 $114,953

See also: Company Financials data entry page