AU Stock MarketDetailed Quotes

IMR Imricor Medical Systems Inc

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0.830
-0.005-0.60%

20min DelayTrading Nov 14 14:41 AET

224.25MMarket Cap-4170P/E (Static)

Imricor Medical Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-69.28%5.69M

-26.35%18.52M

397.93%25.14M

--25.14M

-59.40%5.05M

--12.44M

-Cash and cash equivalents

-85.38%831.52K

-69.28%5.69M

-26.35%18.52M

397.93%25.14M

--25.14M

-59.40%5.05M

--12.44M

Receivables

212.68%392.56K

32.52%125.54K

-57.56%94.74K

-12.90%223.24K

--223.24K

357.67%256.29K

--56K

-Accounts receivable

212.68%392.56K

32.52%125.54K

-57.56%94.74K

-12.90%223.24K

--223.24K

357.67%256.29K

--56K

Inventory

-26.15%1.68M

-11.85%2.28M

-15.87%2.58M

151.51%3.07M

--3.07M

226.37%1.22M

--374K

Prepaid assets

-35.10%1.03M

5.89%1.59M

206.24%1.51M

70.83%491.63K

--491.63K

--287.79K

----

Other current assets

----

--67K

Total current assets

-59.31%3.94M

-57.34%9.68M

-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

-1.11%3.56M

-7.46%3.6M

42.04%3.89M

--3.89M

29.49%2.74M

--2.12M

-Gross PPE

79.15%6.38M

-35.61%3.56M

-0.16%5.53M

43.53%5.54M

--5.54M

82.41%3.86M

--2.12M

-Accumulated depreciation

---3.21M

----

-17.07%-1.93M

-47.18%-1.65M

---1.65M

---1.12M

----

Investments and advances

--122.16K

----

-Financial asset investment

--69.56K

----

-Including:Trading securities

--69.56K

----

-Other investment

--52.6K

----

Financial assets

--56.24K

----

Non current accounts receivable

-18.84%185.85K

13.61%228.98K

-15.58%201.54K

-13.83%238.75K

--238.75K

-12.60%277.07K

--317K

Other non current assets

268.06%838.37K

-37.37%227.78K

-29.52%363.68K

-25.45%515.98K

--515.98K

0.03%692.17K

--692K

Total non current assets

8.75%4.37M

-3.57%4.02M

-10.33%4.17M

25.27%4.64M

--4.64M

18.69%3.71M

--3.12M

Total assets

-39.36%8.31M

-49.00%13.7M

-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

67.20%867.18K

161.91%518.66K

55.61%198.03K

--198.03K

-61.78%127.26K

--333K

-Current debt

--364.75K

----

-Current capital lease obligation

-65.04%303.17K

67.20%867.18K

161.91%518.66K

55.61%198.03K

--198.03K

-61.78%127.26K

--333K

Payables

711.57%2.1M

-62.25%259.27K

29.78%686.72K

-2.19%529.13K

--529.13K

280.97%540.98K

--142K

-accounts payable

711.57%2.1M

-62.25%259.27K

29.78%686.72K

-2.19%529.13K

--529.13K

280.97%540.98K

--142K

Current deferred liabilities

----

-31.71%924.94K

26.71%1.35M

190.86%1.07M

--1.07M

--367.5K

----

Other current liabilities

7,590.22%1.8M

-86.67%23.36K

-65.16%175.29K

29.49%503.16K

--503.16K

159.05%388.58K

--150K

Current liabilities

120.19%4.57M

-24.14%2.07M

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

193.58%3.58M

2.62%1.22M

230.93%1.19M

--1.19M

-73.80%358.96K

--1.37M

-Long term debt

294.73%8.62M

--2.18M

----

-Long term capital lease obligation

-18.58%1.14M

14.51%1.4M

2.62%1.22M

230.93%1.19M

--1.19M

-73.80%358.96K

--1.37M

Derivative product liabilities

--1.95M

----

Non current deferred liabilities

----

--593K

Other non current liabilities

48.07%794.97K

5.36%536.89K

-59.75%509.6K

-25.73%1.27M

--1.27M

--1.7M

----

Total non current liabilities

203.55%12.49M

138.09%4.12M

-29.56%1.73M

18.91%2.45M

--2.45M

5.13%2.06M

--1.96M

Total liabilities

175.61%17.06M

38.68%6.19M

-6.09%4.46M

36.27%4.75M

--4.75M

34.78%3.49M

--2.59M

Shareholders'equity

Share capital

6.53%103.83M

2.60%97.47M

16.30%95.01M

72.12%81.69M

--81.69M

0.35%47.46M

--47.3M

-common stock

6.53%103.83M

2.60%97.47M

16.30%95.01M

72.12%81.69M

--81.69M

0.35%47.46M

--47.3M

Retained earnings

-25.15%-112.59M

-23.91%-89.96M

-37.32%-72.6M

-30.79%-52.87M

---52.87M

-19.51%-40.43M

---33.83M

Total stockholders'equity

-216.55%-8.75M

-66.47%7.51M

-22.26%22.4M

309.70%28.82M

--28.82M

-47.78%7.03M

--13.47M

Total equity

-216.55%-8.75M

-66.47%7.51M

-22.26%22.4M

309.70%28.82M

--28.82M

-47.78%7.03M

--13.47M

Accounting Standards

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%18.52M	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	----
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%22.7M	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	----	----	----	----	----	----	----	----
-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%185.85K	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	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----
-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	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--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

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