AU Stock MarketDetailed Quotes

IMR Imricor Medical Systems Inc

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  • 0.570
  • +0.005+0.88%
20min DelayTrading Jul 4 11:19 AET
115.63MMarket Cap-2864P/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
-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
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
-Accumulated depreciation
---3.21M
---3.21M
----
----
-17.07%-1.93M
-17.07%-1.93M
-47.18%-1.65M
---1.65M
---1.12M
----
Investment properties
--69.56K
--69.56K
----
----
----
----
----
----
----
----
-Long term equity investment
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
Financial assets
--56.24K
--56.24K
----
----
----
----
----
----
----
----
Regulatory assets
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
Non current deferred assets
-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
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
----
----
----
----
----
----
----
----
-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
-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
-Total tax payable
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
-Other payable
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
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
----
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
-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
Non current accrued expenses
-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
Derivative product liabilities
--1.95M
--1.95M
----
----
----
----
----
----
----
----
Long term provisions
294.73%8.62M
294.73%8.62M
--2.18M
--2.18M
----
----
----
----
----
----
Trust preferred securities
--69.56K
--69.56K
----
----
----
----
----
----
----
----
Total non current 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
Other equity interest
----
----
----
----
----
----
----
----
----
--67K
Total equity
-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
(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
-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
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
-Accumulated depreciation ---3.21M---3.21M---------17.07%-1.93M-17.07%-1.93M-47.18%-1.65M---1.65M---1.12M----
Investment properties --69.56K--69.56K--------------------------------
-Long term equity investment 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
Financial assets --56.24K--56.24K--------------------------------
Regulatory assets 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
Non current deferred assets -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
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
-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
-Total tax payable 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
-Other payable 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
Current deferred liabilities ---------31.71%924.94K-31.71%924.94K26.71%1.35M26.71%1.35M190.86%1.07M--1.07M--367.5K----
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 -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
Non current accrued expenses -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
Derivative product liabilities --1.95M--1.95M--------------------------------
Long term provisions 294.73%8.62M294.73%8.62M--2.18M--2.18M------------------------
Trust preferred securities --69.56K--69.56K--------------------------------
Total non current 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
Other equity interest --------------------------------------67K
Total equity -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

Analysis

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Price Target

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