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IMR Imricor Medical Systems Inc

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  • 1.100
  • +0.030+2.80%
20min DelayMarket Closed Nov 28 16:00 AET
297.19MMarket Cap-5527P/E (Static)

Imricor Medical Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-85.38%831.52K
-85.38%831.52K
-69.28%5.69M
-69.28%5.69M
-26.35%18.52M
-26.35%18.52M
397.93%25.14M
--25.14M
-59.40%5.05M
--12.44M
-Cash and cash equivalents
-85.38%831.52K
-85.38%831.52K
-69.28%5.69M
-69.28%5.69M
-26.35%18.52M
-26.35%18.52M
397.93%25.14M
--25.14M
-59.40%5.05M
--12.44M
Receivables
212.68%392.56K
212.68%392.56K
32.52%125.54K
32.52%125.54K
-57.56%94.74K
-57.56%94.74K
-12.90%223.24K
--223.24K
357.67%256.29K
--56K
-Accounts receivable
212.68%392.56K
212.68%392.56K
32.52%125.54K
32.52%125.54K
-57.56%94.74K
-57.56%94.74K
-12.90%223.24K
--223.24K
357.67%256.29K
--56K
Inventory
-26.15%1.68M
-26.15%1.68M
-11.85%2.28M
-11.85%2.28M
-15.87%2.58M
-15.87%2.58M
151.51%3.07M
--3.07M
226.37%1.22M
--374K
Prepaid assets
-35.10%1.03M
-35.10%1.03M
5.89%1.59M
5.89%1.59M
206.24%1.51M
206.24%1.51M
70.83%491.63K
--491.63K
--287.79K
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Other current assets
----
----
----
----
----
----
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--67K
Total current assets
-59.31%3.94M
-59.31%3.94M
-57.34%9.68M
-57.34%9.68M
-21.52%22.7M
-21.52%22.7M
324.51%28.92M
--28.92M
-47.32%6.81M
--12.93M
Non current assets
Net PPE
-11.07%3.17M
-11.07%3.17M
-1.11%3.56M
-1.11%3.56M
-7.46%3.6M
-7.46%3.6M
42.04%3.89M
--3.89M
29.49%2.74M
--2.12M
-Gross PPE
79.15%6.38M
79.15%6.38M
-35.61%3.56M
-35.61%3.56M
-0.16%5.53M
-0.16%5.53M
43.53%5.54M
--5.54M
82.41%3.86M
--2.12M
-Accumulated depreciation
---3.21M
---3.21M
----
----
-17.07%-1.93M
-17.07%-1.93M
-47.18%-1.65M
---1.65M
---1.12M
----
Investments and advances
--122.16K
--122.16K
----
----
----
----
----
----
----
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-Financial asset investment
--69.56K
--69.56K
----
----
----
----
----
----
----
----
-Including:Trading securities
--69.56K
--69.56K
----
----
----
----
----
----
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-Other investment
--52.6K
--52.6K
----
----
----
----
----
----
----
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Financial assets
--56.24K
--56.24K
----
----
----
----
----
----
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Non current accounts receivable
-18.84%185.85K
-18.84%185.85K
13.61%228.98K
13.61%228.98K
-15.58%201.54K
-15.58%201.54K
-13.83%238.75K
--238.75K
-12.60%277.07K
--317K
Other non current assets
268.06%838.37K
268.06%838.37K
-37.37%227.78K
-37.37%227.78K
-29.52%363.68K
-29.52%363.68K
-25.45%515.98K
--515.98K
0.03%692.17K
--692K
Total non current assets
8.75%4.37M
8.75%4.37M
-3.57%4.02M
-3.57%4.02M
-10.33%4.17M
-10.33%4.17M
25.27%4.64M
--4.64M
18.69%3.71M
--3.12M
Total assets
-39.36%8.31M
-39.36%8.31M
-49.00%13.7M
-49.00%13.7M
-19.97%26.86M
-19.97%26.86M
219.05%33.57M
--33.57M
-34.47%10.52M
--16.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.98%667.92K
-22.98%667.92K
67.20%867.18K
67.20%867.18K
161.91%518.66K
161.91%518.66K
55.61%198.03K
--198.03K
-61.78%127.26K
--333K
-Current debt
--364.75K
--364.75K
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----
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----
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-Current capital lease obligation
-65.04%303.17K
-65.04%303.17K
67.20%867.18K
67.20%867.18K
161.91%518.66K
161.91%518.66K
55.61%198.03K
--198.03K
-61.78%127.26K
--333K
Payables
711.57%2.1M
711.57%2.1M
-62.25%259.27K
-62.25%259.27K
29.78%686.72K
29.78%686.72K
-2.19%529.13K
--529.13K
280.97%540.98K
--142K
-accounts payable
711.57%2.1M
711.57%2.1M
-62.25%259.27K
-62.25%259.27K
29.78%686.72K
29.78%686.72K
-2.19%529.13K
--529.13K
280.97%540.98K
--142K
Current deferred liabilities
----
----
-31.71%924.94K
-31.71%924.94K
26.71%1.35M
26.71%1.35M
190.86%1.07M
--1.07M
--367.5K
----
Other current liabilities
7,590.22%1.8M
7,590.22%1.8M
-86.67%23.36K
-86.67%23.36K
-65.16%175.29K
-65.16%175.29K
29.49%503.16K
--503.16K
159.05%388.58K
--150K
Current liabilities
120.19%4.57M
120.19%4.57M
-24.14%2.07M
-24.14%2.07M
18.96%2.74M
18.96%2.74M
61.43%2.3M
--2.3M
127.89%1.42M
--625K
Non current liabilities
Long term debt and capital lease obligation
172.52%9.75M
172.52%9.75M
193.58%3.58M
193.58%3.58M
2.62%1.22M
2.62%1.22M
230.93%1.19M
--1.19M
-73.80%358.96K
--1.37M
-Long term debt
294.73%8.62M
294.73%8.62M
--2.18M
--2.18M
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-Long term capital lease obligation
-18.58%1.14M
-18.58%1.14M
14.51%1.4M
14.51%1.4M
2.62%1.22M
2.62%1.22M
230.93%1.19M
--1.19M
-73.80%358.96K
--1.37M
Derivative product liabilities
--1.95M
--1.95M
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----
----
----
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Non current deferred liabilities
----
----
----
----
----
----
----
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--593K
Other non current liabilities
48.07%794.97K
48.07%794.97K
5.36%536.89K
5.36%536.89K
-59.75%509.6K
-59.75%509.6K
-25.73%1.27M
--1.27M
--1.7M
----
Total non current liabilities
203.55%12.49M
203.55%12.49M
138.09%4.12M
138.09%4.12M
-29.56%1.73M
-29.56%1.73M
18.91%2.45M
--2.45M
5.13%2.06M
--1.96M
Total liabilities
175.61%17.06M
175.61%17.06M
38.68%6.19M
38.68%6.19M
-6.09%4.46M
-6.09%4.46M
36.27%4.75M
--4.75M
34.78%3.49M
--2.59M
Shareholders'equity
Share capital
6.53%103.83M
6.53%103.83M
2.60%97.47M
2.60%97.47M
16.30%95.01M
16.30%95.01M
72.12%81.69M
--81.69M
0.35%47.46M
--47.3M
-common stock
6.53%103.83M
6.53%103.83M
2.60%97.47M
2.60%97.47M
16.30%95.01M
16.30%95.01M
72.12%81.69M
--81.69M
0.35%47.46M
--47.3M
Retained earnings
-25.15%-112.59M
-25.15%-112.59M
-23.91%-89.96M
-23.91%-89.96M
-37.32%-72.6M
-37.32%-72.6M
-30.79%-52.87M
---52.87M
-19.51%-40.43M
---33.83M
Total stockholders'equity
-216.55%-8.75M
-216.55%-8.75M
-66.47%7.51M
-66.47%7.51M
-22.26%22.4M
-22.26%22.4M
309.70%28.82M
--28.82M
-47.78%7.03M
--13.47M
Total equity
-216.55%-8.75M
-216.55%-8.75M
-66.47%7.51M
-66.47%7.51M
-22.26%22.4M
-22.26%22.4M
309.70%28.82M
--28.82M
-47.78%7.03M
--13.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -85.38%831.52K-85.38%831.52K-69.28%5.69M-69.28%5.69M-26.35%18.52M-26.35%18.52M397.93%25.14M--25.14M-59.40%5.05M--12.44M
-Cash and cash equivalents -85.38%831.52K-85.38%831.52K-69.28%5.69M-69.28%5.69M-26.35%18.52M-26.35%18.52M397.93%25.14M--25.14M-59.40%5.05M--12.44M
Receivables 212.68%392.56K212.68%392.56K32.52%125.54K32.52%125.54K-57.56%94.74K-57.56%94.74K-12.90%223.24K--223.24K357.67%256.29K--56K
-Accounts receivable 212.68%392.56K212.68%392.56K32.52%125.54K32.52%125.54K-57.56%94.74K-57.56%94.74K-12.90%223.24K--223.24K357.67%256.29K--56K
Inventory -26.15%1.68M-26.15%1.68M-11.85%2.28M-11.85%2.28M-15.87%2.58M-15.87%2.58M151.51%3.07M--3.07M226.37%1.22M--374K
Prepaid assets -35.10%1.03M-35.10%1.03M5.89%1.59M5.89%1.59M206.24%1.51M206.24%1.51M70.83%491.63K--491.63K--287.79K----
Other current assets --------------------------------------67K
Total current assets -59.31%3.94M-59.31%3.94M-57.34%9.68M-57.34%9.68M-21.52%22.7M-21.52%22.7M324.51%28.92M--28.92M-47.32%6.81M--12.93M
Non current assets
Net PPE -11.07%3.17M-11.07%3.17M-1.11%3.56M-1.11%3.56M-7.46%3.6M-7.46%3.6M42.04%3.89M--3.89M29.49%2.74M--2.12M
-Gross PPE 79.15%6.38M79.15%6.38M-35.61%3.56M-35.61%3.56M-0.16%5.53M-0.16%5.53M43.53%5.54M--5.54M82.41%3.86M--2.12M
-Accumulated depreciation ---3.21M---3.21M---------17.07%-1.93M-17.07%-1.93M-47.18%-1.65M---1.65M---1.12M----
Investments and advances --122.16K--122.16K--------------------------------
-Financial asset investment --69.56K--69.56K--------------------------------
-Including:Trading securities --69.56K--69.56K--------------------------------
-Other investment --52.6K--52.6K--------------------------------
Financial assets --56.24K--56.24K--------------------------------
Non current accounts receivable -18.84%185.85K-18.84%185.85K13.61%228.98K13.61%228.98K-15.58%201.54K-15.58%201.54K-13.83%238.75K--238.75K-12.60%277.07K--317K
Other non current assets 268.06%838.37K268.06%838.37K-37.37%227.78K-37.37%227.78K-29.52%363.68K-29.52%363.68K-25.45%515.98K--515.98K0.03%692.17K--692K
Total non current assets 8.75%4.37M8.75%4.37M-3.57%4.02M-3.57%4.02M-10.33%4.17M-10.33%4.17M25.27%4.64M--4.64M18.69%3.71M--3.12M
Total assets -39.36%8.31M-39.36%8.31M-49.00%13.7M-49.00%13.7M-19.97%26.86M-19.97%26.86M219.05%33.57M--33.57M-34.47%10.52M--16.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.98%667.92K-22.98%667.92K67.20%867.18K67.20%867.18K161.91%518.66K161.91%518.66K55.61%198.03K--198.03K-61.78%127.26K--333K
-Current debt --364.75K--364.75K--------------------------------
-Current capital lease obligation -65.04%303.17K-65.04%303.17K67.20%867.18K67.20%867.18K161.91%518.66K161.91%518.66K55.61%198.03K--198.03K-61.78%127.26K--333K
Payables 711.57%2.1M711.57%2.1M-62.25%259.27K-62.25%259.27K29.78%686.72K29.78%686.72K-2.19%529.13K--529.13K280.97%540.98K--142K
-accounts payable 711.57%2.1M711.57%2.1M-62.25%259.27K-62.25%259.27K29.78%686.72K29.78%686.72K-2.19%529.13K--529.13K280.97%540.98K--142K
Current deferred liabilities ---------31.71%924.94K-31.71%924.94K26.71%1.35M26.71%1.35M190.86%1.07M--1.07M--367.5K----
Other current liabilities 7,590.22%1.8M7,590.22%1.8M-86.67%23.36K-86.67%23.36K-65.16%175.29K-65.16%175.29K29.49%503.16K--503.16K159.05%388.58K--150K
Current liabilities 120.19%4.57M120.19%4.57M-24.14%2.07M-24.14%2.07M18.96%2.74M18.96%2.74M61.43%2.3M--2.3M127.89%1.42M--625K
Non current liabilities
Long term debt and capital lease obligation 172.52%9.75M172.52%9.75M193.58%3.58M193.58%3.58M2.62%1.22M2.62%1.22M230.93%1.19M--1.19M-73.80%358.96K--1.37M
-Long term debt 294.73%8.62M294.73%8.62M--2.18M--2.18M------------------------
-Long term capital lease obligation -18.58%1.14M-18.58%1.14M14.51%1.4M14.51%1.4M2.62%1.22M2.62%1.22M230.93%1.19M--1.19M-73.80%358.96K--1.37M
Derivative product liabilities --1.95M--1.95M--------------------------------
Non current deferred liabilities --------------------------------------593K
Other non current liabilities 48.07%794.97K48.07%794.97K5.36%536.89K5.36%536.89K-59.75%509.6K-59.75%509.6K-25.73%1.27M--1.27M--1.7M----
Total non current liabilities 203.55%12.49M203.55%12.49M138.09%4.12M138.09%4.12M-29.56%1.73M-29.56%1.73M18.91%2.45M--2.45M5.13%2.06M--1.96M
Total liabilities 175.61%17.06M175.61%17.06M38.68%6.19M38.68%6.19M-6.09%4.46M-6.09%4.46M36.27%4.75M--4.75M34.78%3.49M--2.59M
Shareholders'equity
Share capital 6.53%103.83M6.53%103.83M2.60%97.47M2.60%97.47M16.30%95.01M16.30%95.01M72.12%81.69M--81.69M0.35%47.46M--47.3M
-common stock 6.53%103.83M6.53%103.83M2.60%97.47M2.60%97.47M16.30%95.01M16.30%95.01M72.12%81.69M--81.69M0.35%47.46M--47.3M
Retained earnings -25.15%-112.59M-25.15%-112.59M-23.91%-89.96M-23.91%-89.96M-37.32%-72.6M-37.32%-72.6M-30.79%-52.87M---52.87M-19.51%-40.43M---33.83M
Total stockholders'equity -216.55%-8.75M-216.55%-8.75M-66.47%7.51M-66.47%7.51M-22.26%22.4M-22.26%22.4M309.70%28.82M--28.82M-47.78%7.03M--13.47M
Total equity -216.55%-8.75M-216.55%-8.75M-66.47%7.51M-66.47%7.51M-22.26%22.4M-22.26%22.4M309.70%28.82M--28.82M-47.78%7.03M--13.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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