IMRSQ Dividend: Imaging Canada Liquidating Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

IMRSQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2014	12/31/2013	12/31/2012	12/31/2011
Revenue	28	28	46	52	51
Revenue Growth (YoY)	--	-39%	-12%	2%	--
Cost of Revenue	18	18	30	34	34
Gross Profit	9	9	15	17	17
Selling, General & Admin	23	23	29	25	25
Research & Development	6	6	16	14	9
Operating Expenses	33	33	49	43	38
Other Non Operating Income (Expenses)	--	--	--	--	--
Pretax Income	-30	-30	-41	-27	-20
Income Tax Expense	0	0	0	0	0
Net Income	-30	-30	-42	-27	-20
Net Income Growth	--	-28.99%	56%	35%	--
Shares Outstanding (Diluted)	52.84	52.23	50.71	45.78	44.68
Shares Change (YoY)	--	3%	11%	2%	--
EPS (Diluted)	-0.58	-0.58	-0.83	-0.61	-0.47
EPS Growth	--	-30%	36%	30%	--
Free Cash Flow	--	--	--	--	--
Free Cash Flow Per Share	--	--	--	--	--
Gross Margin	32.14%	32.14%	32.6%	32.69%	33.33%
Operating Margin	-82.14%	-82.14%	-73.91%	-50%	-39.21%
Profit Margin	-107.14%	-107.14%	-91.3%	-51.92%	-39.21%
Free Cash Flow Margin	--	--	--	--	--
EBITDA	-21	-21	-31	-22	-17
EBITDA Margin	-75%	-75%	-67.39%	-42.3%	-33.33%
D&A For EBITDA	2	2	3	4	3
EBIT	-23	-23	-34	-26	-20
EBIT Margin	-82.14%	-82.14%	-73.91%	-50%	-39.21%
Effective Tax Rate	0%	0%	0%	0%	0%