Intermolecular Inc (IMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,002 | N/A | N/A | N/A | 23,060 |
| Receivables | 11,162 | N/A | N/A | N/A | 4,130 |
| Other current assets | 0 | 0 | 0 | 0 | 1,870 |
| TOTAL | $93,927 | $N/A | $N/A | $N/A | $29,060 |
| Non-Current Assets | |||||
| PPE Net | 25,128 | N/A | N/A | N/A | 37,490 |
| Intangibles | 6,067 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,692 | 0 | 0 | 0 | 4,760 |
| TOTAL | $33,887 | $N/A | $N/A | $N/A | $42,250 |
| Total Assets | $127,814 | $N/A | $N/A | $N/A | $55,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,079 | 0 | 0 | 0 | 3,600 |
| Accrued Expenses | 6,211 | N/A | N/A | N/A | 4,960 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,670 |
| TOTAL | $19,262 | $N/A | $N/A | $N/A | $24,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,514 | N/A | N/A | N/A | 0 |
| Deferred Revenues | 11,168 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 145 | 0 | 0 | 0 | 130 |
| TOTAL | $28,379 | $N/A | $N/A | $N/A | $5,620 |
| Total Liabilities | $47,641 | $N/A | $N/A | $N/A | $29,860 |
| Shareholders' Equity | |||||
| Common Shares | 42 | N/A | N/A | N/A | 10 |
| Retained earnings | -100,549 | N/A | N/A | N/A | -64,360 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 90,050 |
| TOTAL | $80,173 | $N/A | $N/A | $N/A | $25,700 |
| Total Liabilities And Equity | $127,814 | $0 | $0 | $0 | $55,560 |