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Imax (IMAX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 21.6M 24.0M 29.0M 21.2M 15.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 138M 126M 135M 147M
Inventories 20.5M 20.0M 20.5M 15.7M 14.7M
Pre-paid Expenses 3.19M 6.53M 4.02M 3.81M 4.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 3.72M 0
Total Current Assets 178M 189M 179M 180M 182M
Property, Plant & Equipment 107M 116M 111M 113M 123M
Goodwill & Intangibles 65.0M 67.4M 65.7M 66.6M 68.2M
Other Long-term Assets 14.4M 15.0M 25.1M 23.8M 30.3M
Total Long-Term Assets 236M 245M 241M 240M 257M
Total Assets 414M 434M 420M 420M 439M
Accounts Payable 26.9M 20.4M 15.1M 15.1M 16.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.0M 56.1M 29.5M 10.9M 18.3M
Other Current Liabilities 0 0 0 73.6M 77.6M
Total Current Liabilities 131M 129M 107M 168M 175M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 80.9M 81.2M 78.4M 0 0
Total Long-term Liabilities 80.9M 81.2M 78.4M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 212M 210M 185M 168M 175M
Preferred Stock 0 0 0 0 0
Common Par 0 315M 0 0 322M
Additional Paid-In Capital 327M 24.2M 331M 341M 30.7M
Retained Earnings -123M -114M -95.5M -86.7M -85.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.94M -1.52M -1.09M -2.38M -2.64M
Total Shareholder's Equity 202M 224M 235M 252M 265M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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