Imprivata Inc (IMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,996 | 49,328 | 51,712 | 51,925 | 54,673 |
| Receivables | 33,429 | 30,080 | 36,629 | 26,594 | 24,639 |
| TOTAL | $84,974 | $84,410 | $92,772 | $83,338 | $83,490 |
| Non-Current Assets | |||||
| PPE Net | 8,154 | 7,979 | 7,901 | 8,109 | 7,367 |
| Intangibles | 18,747 | 18,218 | 20,061 | 18,950 | 19,717 |
| Other Non-Current Assets | 1,022 | 1,346 | 23 | 898 | 668 |
| TOTAL | $27,923 | $27,543 | $27,985 | $27,957 | $27,752 |
| Total Assets | $112,897 | $111,953 | $120,757 | $111,295 | $111,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,728 | 7,188 | 6,997 | 5,402 | 3,936 |
| Accrued Expenses | 11,152 | 8,282 | 11,567 | 9,343 | 7,693 |
| Other current liabilities | 761 | 851 | 1,058 | 765 | 614 |
| TOTAL | $64,793 | $59,934 | $63,993 | $52,256 | $47,746 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,832 | 43,218 | 43,929 | 36,265 | 34,954 |
| Other Non-Current Liabilities | 2,059 | 1,817 | 1,850 | 2,004 | 2,170 |
| TOTAL | $7,775 | $7,623 | $8,151 | $8,020 | $7,975 |
| Total Liabilities | $72,568 | $67,557 | $72,144 | $60,276 | $55,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,573 | 25,328 | 25,110 | 25,006 | 24,405 |
| Common Shares | 25 | 25 | 25 | 25 | 24 |
| Retained earnings | -143,507 | -137,292 | -130,618 | -126,890 | -119,676 |
| Other shareholders' equity | -183 | -161 | -151 | -119 | -93 |
| TOTAL | $40,329 | $44,396 | $48,613 | $51,019 | $55,521 |
| Total Liabilities And Equity | $112,897 | $111,953 | $120,757 | $111,295 | $111,242 |