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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)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 04-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 21,738 8,717 10,381 N/A 23,474
Marketable Securities N/A N/A 2,545 N/A 2,360
Receivables 4,927 3,645 3,779 3,779 3,675
Inventories 2,099 2,128 1,965 N/A 1,709
Other current assets 0 0 0 1,170 0
TOTAL $29,863 $15,641 $19,849 $4,949 $32,524
Non-Current Assets
PPE Net 1,454 2,044 2,918 N/A 3,606
Investments And Advances 0 1,000 2,200 0 6,500
Intangibles 6,596 6,616 12,058 0 14,864
Other Non-Current Assets 0 0 0 12,050 0
TOTAL $8,050 $9,660 $17,176 $12,050 $24,970
Total Assets $37,913 $25,301 $37,025 $16,999 $57,494
Liabilities
Current Liabilities
Short Term Debt 10 64 4,519 N/A 100
Accounts payable and accrued liabilities 1,752 1,160 722 0 1,720
Accrued Expenses 864 671 1,158 N/A 1,042
Other current liabilities 2,066 1,311 587 N/A 2,077
TOTAL $7,831 $6,743 $7,961 $N/A $4,959
Non-Current Liabilities
Long Term Debt 16 26 83 N/A 3,835
Deferred Revenues 3,116 3,515 953 N/A N/A
Other Non-Current Liabilities 27,050 0 120 0 289
TOTAL $31,301 $4,610 $250 $N/A $4,192
Total Liabilities $39,132 $11,353 $8,211 $N/A $9,151
Shareholders' Equity
Shares Outstanding, K 20,900 20,147 19,800 N/A N/A
Common Shares 89,903 89,061 89,294 N/A 89,334
Retained earnings -92,999 -76,025 -59,495 N/A -37,749
Other shareholders' equity 1,877 912 -985 -980 -3,242
TOTAL $-1,219 $13,948 $28,814 $-980 $48,343
Total Liabilities And Equity $37,913 $25,301 $37,025 $-980 $57,494
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