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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,769 | 86,493 | 32,012 | 28,171 | 25,538 |
| Marketable Securities | 20,974 | 51,619 | N/A | N/A | N/A |
| Receivables | 6,114 | 5,494 | 5,153 | 4,650 | 5,435 |
| Inventories | 3,757 | 3,674 | 2,639 | 2,655 | 1,805 |
| Income taxes - deferred | 311 | 3,351 | N/A | N/A | N/A |
| TOTAL | $100,269 | $153,667 | $40,983 | $36,607 | $34,058 |
| Non-Current Assets | |||||
| PPE Net | 3,827 | 2,112 | 1,647 | 1,366 | 1,174 |
| Intangibles | 9,491 | 8,558 | 7,385 | 6,787 | 7,018 |
| Other Non-Current Assets | 0 | 4,031 | 0 | 0 | 0 |
| TOTAL | $13,318 | $14,701 | $9,032 | $8,153 | $8,192 |
| Total Assets | $113,587 | $168,368 | $50,015 | $44,760 | $42,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 10 |
| Accounts payable and accrued liabilities | 2,842 | 1,657 | 2,334 | 2,179 | 4,038 |
| Accrued Expenses | 2,920 | 1,828 | 1,526 | 1,193 | 1,499 |
| Other current liabilities | 3,493 | 2,629 | 1,750 | 1,604 | 2,003 |
| TOTAL | $17,297 | $10,592 | $7,326 | $7,722 | $10,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,122 | 17,490 | 16,917 |
| Deferred Revenues | 8,042 | 4,478 | 1,716 | 2,741 | 3,420 |
| Other Non-Current Liabilities | 212 | 1,720 | 15,775 | 15,049 | 15,176 |
| TOTAL | $16,512 | $15,989 | $65,681 | $53,833 | $37,247 |
| Total Liabilities | $33,809 | $26,581 | $73,007 | $61,555 | $48,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,945 | 30,511 | 25,237 | 24,404 | 23,717 |
| Common Shares | 167,870 | 160,147 | 110,501 | 106,277 | 104,027 |
| Retained earnings | -71,543 | -20,228 | -137,246 | -126,822 | -113,737 |
| Other shareholders' equity | 1,451 | 1,868 | 3,753 | 3,750 | 3,743 |
| TOTAL | $79,778 | $141,787 | $-22,992 | $-16,795 | $-5,967 |
| Total Liabilities And Equity | $113,587 | $168,368 | $50,015 | $44,760 | $42,250 |