Iradimed Corp (IRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,114 | 4,261 | 0 | 2,462 | 0 |
| Marketable Securities | N/A | 254 | 0 | 246 | 0 |
| Receivables | 1,174 | 2,276 | 0 | 1,982 | 0 |
| Inventories | 1,640 | 1,632 | 0 | 1,340 | 0 |
| Income taxes - deferred | 68 | 65 | N/A | 66 | N/A |
| TOTAL | $21,244 | $8,547 | $0 | $6,387 | $0 |
| Non-Current Assets | |||||
| PPE Net | 755 | 511 | N/A | 327 | N/A |
| Intangibles | 260 | 265 | 0 | 267 | 0 |
| Other Non-Current Assets | 153 | 614 | 0 | 6 | 0 |
| TOTAL | $1,168 | $1,390 | $N/A | $600 | $N/A |
| Total Assets | $22,412 | $9,937 | $0 | $6,987 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 640 | 989 | 0 | 428 | 0 |
| Accrued Expenses | 1,061 | 943 | 0 | 718 | 0 |
| Other current liabilities | 16 | 17 | 0 | 12 | 0 |
| TOTAL | $2,100 | $2,498 | $0 | $1,452 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 343 | 515 | N/A | 207 | N/A |
| TOTAL | $160 | $137 | $N/A | $112 | $N/A |
| Total Liabilities | $2,261 | $2,636 | $0 | $1,564 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,815 | 10,718 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 1 | 0 |
| Retained earnings | 4,854 | 4,617 | 0 | 3,075 | 0 |
| Other shareholders' equity | 0 | 5 | 0 | 1 | 0 |
| TOTAL | $20,151 | $7,301 | $0 | $5,423 | $0 |
| Total Liabilities And Equity | $22,412 | $9,937 | $0 | $6,987 | $0 |