Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,301 | 14,376 | 25,633 | 21,765 | 22,050 |
| Marketable Securities | 31,193 | 44,445 | 36,606 | 43,304 | 44,076 |
| Receivables | 7,864 | 6,056 | 4,896 | 5,321 | 6,252 |
| Inventories | N/A | N/A | 34 | 34 | 72 |
| TOTAL | $43,535 | $66,649 | $68,921 | $72,208 | $73,955 |
| Non-Current Assets | |||||
| PPE Net | 16,088 | 16,459 | 17,990 | 19,106 | 21,745 |
| Intangibles | 7,316 | 7,474 | 7,773 | 7,941 | 8,080 |
| Other Non-Current Assets | 4,693 | 5,630 | 5,756 | 6,182 | 7,657 |
| TOTAL | $28,097 | $29,563 | $31,519 | $33,229 | $37,482 |
| Total Assets | $71,632 | $96,212 | $100,440 | $105,437 | $111,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764 | 1,129 | 617 | 862 | 221 |
| Accrued Expenses | 6,662 | 5,158 | 5,229 | 3,729 | 5,185 |
| TOTAL | $10,498 | $10,587 | $10,438 | $10,131 | $10,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,000 | 20,500 | 21,000 | 21,500 |
| Deferred Revenues | 2,072 | 2,300 | 2,592 | 3,540 | 3,003 |
| Other Non-Current Liabilities | 234 | 176 | 152 | 128 | 104 |
| TOTAL | $3,688 | $23,797 | $24,267 | $25,041 | $26,175 |
| Total Liabilities | $14,186 | $34,384 | $34,705 | $35,172 | $36,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,921 | 48,763 | 48,376 | 48,351 | 47,593 |
| Common Shares | 49 | 49 | 48 | 48 | 48 |
| Retained earnings | -150,382 | -144,558 | -138,878 | -131,885 | -125,797 |
| Other shareholders' equity | -9 | -50 | -7 | -37 | -30 |
| TOTAL | $57,446 | $61,828 | $65,735 | $70,265 | $74,853 |
| Total Liabilities And Equity | $71,632 | $96,212 | $100,440 | $105,437 | $111,437 |