Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,785 | 72,322 | 72,083 | 74,266 | 79,812 |
| Marketable Securities | 28,196 | N/A | N/A | 250 | 1,000 |
| Receivables | 4,624 | 4,907 | 7,022 | 10,382 | 4,989 |
| Inventories | N/A | N/A | N/A | 1,782 | 1,627 |
| TOTAL | $76,015 | $79,274 | $81,352 | $87,841 | $88,685 |
| Non-Current Assets | |||||
| PPE Net | 24,530 | 26,709 | 28,485 | 27,380 | 25,937 |
| Intangibles | 8,080 | 8,148 | 7,855 | 7,311 | 7,010 |
| Other Non-Current Assets | 7,603 | 7,820 | 6,790 | 5,260 | 4,661 |
| TOTAL | $40,213 | $42,677 | $43,130 | $39,951 | $37,608 |
| Total Assets | $116,228 | $121,951 | $124,482 | $127,792 | $126,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,128 | 615 | 2,157 | 3,780 | 744 |
| Accrued Expenses | 5,495 | 6,720 | 7,327 | 8,844 | 6,999 |
| TOTAL | $11,535 | $11,357 | $13,956 | $40,332 | $38,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,000 | 22,500 | 23,000 | N/A | N/A |
| Deferred Revenues | 2,912 | 2,022 | 2,472 | 2,708 | 5,747 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 53 |
| TOTAL | $26,613 | $27,266 | $25,674 | $304 | $467 |
| Total Liabilities | $38,148 | $38,623 | $39,630 | $40,636 | $38,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,787 | 47,207 | 46,803 | 46,105 | 45,222 |
| Common Shares | 48 | 47 | 46 | 46 | 45 |
| Retained earnings | -120,834 | -113,975 | -110,124 | -105,706 | -103,535 |
| Other shareholders' equity | -18 | 0 | 0 | 0 | 0 |
| TOTAL | $78,080 | $83,328 | $84,852 | $87,156 | $87,336 |
| Total Liabilities And Equity | $116,228 | $121,951 | $124,482 | $127,792 | $126,293 |