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Imaging Canada Liquidating IMRSQ · USD

Health Care · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2014

Revenue

$28.9m

FY2014FY2014

Net income

−$30.4m

FY2014FY2014

Free cash flow

−$13.4m

FY2014FY2014

Shareholders' equity

$11.8m

FY2014FY2014

Income statement

Fiscal years

FY2014
Revenue$28.9m
Gross profit$9.9m
Research and development$6.8m
Operating income−$23.1m
Net income−$30.4m
Diluted earnings per share-0.58

Balance sheet

At each fiscal year end

FY2014
Total assets$65.5m
Total liabilities$53.7m
Debt$23.5m
Shareholders' equity$11.8m
Shares outstanding52m

Cash flow

Fiscal years

FY2014
Cash from operations−$10.9m
Capital spending−$2.5m
Free cash flow−$13.4m

Latest quarters

By quarter end

Dec 2014Sept 2014Jun 2014Mar 2014Dec 2013Sept 2013Jun 2013Mar 2013
Revenue$9.6m$6.9m$4.3m$8.2m$10.0m$17.8m$10.2m$8.1m
Gross profit$3.7m$2.4m$1.9m$1.9m————
Operating income−$4.6m−$5.8m−$6.7m−$6.0m————
Net income−$7.1m−$8.4m−$7.0m−$7.9m————
Diluted earnings per share-0.13-0.16-0.14-0.15————
Cash from operations−$1.0m−$6.0m−$3.0m—————
Capital spending———−$1.0m−$9.0m−$7.0m−$5.0m−$2.0m
Total assets$65.5m$59.5m$69.6m$79.0m$85.6m$106.1m$81.8m$88.6m
Debt$23.5m$23.3m$23.5m$22.6m$21.2m$20.3m—$49,000
Shareholders' equity$11.8m$14.8m$21.0m$28.1m$35.0m$55.8m$54.3m$61.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.7%-7.3%—
Operating income4.0%——
Net income13.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.2%34.1%37.8%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%-90%36521%2900%-99%5683%13586%93173%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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