STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1489161

IMRIS Inc.
CIK 0001489161 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
75.9
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-13 ยท FY 2014-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-04-01) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2014-12-31": -5.056,
    "2013-12-31": -32.138,
    "2012-12-31": -688.1,
    "2011-12-31": null
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -10.509,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -23140000,
    "interest_expense_t": 4577000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489161/000127956915000623/0001279569-15-000623-index.htm",
    "form": "20-F",
    "filed": "2015-04-01"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN0.0

Earnings quality

Beneish M-Score -5.84 โ€” no manipulation profile
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-04-01) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -5.842,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.976,
    "GMI": 0.99,
    "AQI": 1.159,
    "SGI": 0.627,
    "DEPI": 1.377,
    "SGAI": 1,
    "LVGI": 1.489,
    "TATA": -0.63
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.5467,
  "inputs": {
    "revenue_t": 28891000,
    "revenue_t1": 46042000,
    "total_assets_t": 65484000,
    "net_income_t": -30387000,
    "cfo_t": 10900000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489161/000127956915000623/0001279569-15-000623-index.htm",
    "form": "20-F",
    "filed": "2015-04-01"
  }
}
P-12 ยท FY 2014-12-31 ยท CLEAN18.9

Restatement predictor

F-Score 0.57 โ€” at or below the population base rate
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-04-01) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.568,
  "probability": 0.0021,
  "components": {
    "rsst": -0.5467,
    "drec": -0.0717,
    "dinv": -0.0116,
    "soft": 0.7051,
    "dcs": -0.2549,
    "droa": 0.0268,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489161/000127956915000623/0001279569-15-000623-index.htm",
    "form": "20-F",
    "filed": "2015-04-01"
  }
}