Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,136 | 4,558 | 7,298 | 12,243 | 19,828 |
| Marketable Securities | 56,976 | 38,988 | 48,987 | 48,961 | 43,900 |
| Receivables | 598 | 1,878 | 1,487 | 815 | 2,988 |
| Inventories | N/A | 141 | 423 | 406 | 2,001 |
| Income taxes - deferred | 7,784 | 0 | 215 | 342 | 248 |
| TOTAL | $80,184 | $46,271 | $58,889 | $66,588 | $73,439 |
| Non-Current Assets | |||||
| PPE Net | 944 | 1,281 | 1,737 | 1,931 | 3,498 |
| Intangibles | 381 | 362 | 14,053 | 12,356 | 10,897 |
| Other Non-Current Assets | 29,066 | 97 | 0 | 0 | 0 |
| TOTAL | $30,391 | $1,740 | $15,790 | $14,287 | $14,395 |
| Total Assets | $110,575 | $48,011 | $74,679 | $80,875 | $87,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 682 | 338 | 365 | 393 | 1,382 |
| Accrued Expenses | 4,680 | 2,502 | 2,830 | 3,507 | 1,387 |
| Other current liabilities | 1,653 | 1,119 | 2,054 | 1,488 | 3,087 |
| TOTAL | $15,935 | $7,893 | $9,369 | $9,817 | $12,434 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,920 | 3,934 | 4,120 | 4,429 | 6,578 |
| aiOther Non-Current Liabilities | 528 | 619 | 245 | 538 | 560 |
| TOTAL | $13,969 | $10,840 | $13,689 | $17,374 | $19,659 |
| Total Liabilities | $29,904 | $18,733 | $23,058 | $27,191 | $32,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,147 | 27,351 | 27,881 | 28,242 | 28,000 |
| Common Shares | 198,057 | 186,822 | 182,508 | 176,515 | 172,679 |
| Retained earnings | -86,929 | -127,084 | -106,157 | -104,553 | -98,626 |
| Other shareholders' equity | 543 | 540 | 270 | -278 | -312 |
| TOTAL | $80,671 | $29,278 | $51,621 | $53,684 | $55,741 |
| Total Liabilities And Equity | $110,575 | $48,011 | $74,679 | $80,875 | $87,834 |