Immersion Corp (IMMR)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,738 | 8,717 | 10,381 | 23,474 | 46,520 |
| Marketable Securities | N/A | N/A | 2,545 | 2,360 | 4,780 |
| Receivables | 4,927 | 3,645 | 3,779 | 3,675 | 1,060 |
| Inventories | 2,099 | 2,128 | 1,965 | 1,709 | 660 |
| Other current assets | 0 | 0 | 0 | 0 | 1,060 |
| TOTAL | $29,863 | $15,641 | $19,849 | $32,524 | $54,080 |
| Non-Current Assets | |||||
| PPE Net | 1,454 | 2,044 | 2,918 | 3,606 | 590 |
| Investments And Advances | 0 | 1,000 | 2,200 | 6,500 | 0 |
| Intangibles | 6,596 | 6,616 | 12,058 | 14,864 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,750 |
| TOTAL | $8,050 | $9,660 | $17,176 | $24,970 | $5,340 |
| Total Assets | $37,913 | $25,301 | $37,025 | $57,494 | $59,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 64 | 4,519 | 100 | 0 |
| Accounts payable and accrued liabilities | 1,752 | 1,160 | 722 | 1,720 | 750 |
| Accrued Expenses | 864 | 671 | 1,158 | 1,042 | 680 |
| Other current liabilities | 2,066 | 1,311 | 587 | 2,077 | 1,350 |
| TOTAL | $7,831 | $6,743 | $7,961 | $4,959 | $2,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 26 | 83 | 3,835 | 0 |
| Deferred Revenues | 3,116 | 3,515 | 953 | N/A | N/A |
| Other Non-Current Liabilities | 27,050 | 0 | 120 | 289 | 0 |
| TOTAL | $31,301 | $4,610 | $250 | $4,192 | $N/A |
| Total Liabilities | $39,132 | $11,353 | $8,211 | $9,151 | $2,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,900 | 20,147 | 19,800 | N/A | N/A |
| Common Shares | 89,903 | 89,061 | 89,294 | 89,334 | 65,550 |
| Retained earnings | -92,999 | -76,025 | -59,495 | -37,749 | -8,570 |
| Other shareholders' equity | 1,877 | 912 | -985 | -3,242 | -340 |
| TOTAL | $-1,219 | $13,948 | $28,814 | $48,343 | $56,640 |
| Total Liabilities And Equity | $37,913 | $25,301 | $37,025 | $57,494 | $59,430 |