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Immersion Corp (IMMR)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 14,380 14,136 4,558 7,298 12,243
Marketable Securities 42,981 56,976 38,988 48,987 48,961
Receivables 3,021 598 1,878 1,487 815
Inventories N/A N/A 141 423 406
Income taxes - deferred 9,377 7,784 0 215 342
TOTAL $70,604 $80,184 $46,271 $58,889 $66,588
Non-Current Assets
PPE Net 1,207 944 1,281 1,737 1,931
Intangibles 291 381 362 14,053 12,356
Other Non-Current Assets 25,419 29,066 97 0 0
TOTAL $26,917 $30,391 $1,740 $15,790 $14,287
Total Assets $97,521 $110,575 $48,011 $74,679 $80,875
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 669 682 338 365 393
Accrued Expenses 1,906 4,680 2,502 2,830 3,507
Other current liabilities 2,225 1,653 1,119 2,054 1,488
TOTAL $12,579 $15,935 $7,893 $9,369 $9,817
Non-Current Liabilities
Deferred Revenues 7,779 8,920 3,934 4,120 4,429
Other Non-Current Liabilities 512 528 619 245 538
TOTAL $8,339 $13,969 $10,840 $13,689 $17,374
Total Liabilities $20,918 $29,904 $18,733 $23,058 $27,191
Shareholders' Equity
Shares Outstanding, K 27,745 28,147 27,351 27,881 28,242
Common Shares 204,876 198,057 186,822 182,508 176,515
Retained earnings -82,806 -86,929 -127,084 -106,157 -104,553
Other shareholders' equity 533 543 540 270 -278
TOTAL $76,603 $80,671 $29,278 $51,621 $53,684
Total Liabilities And Equity $97,521 $110,575 $48,011 $74,679 $80,875
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