Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,538 | 21,738 | 8,717 | 10,381 | N/A |
| Marketable Securities | N/A | N/A | N/A | 2,545 | N/A |
| Receivables | 5,435 | 4,927 | 3,645 | 3,779 | 3,779 |
| Inventories | 1,805 | 2,099 | 2,128 | 1,965 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,170 |
| TOTAL | $34,058 | $29,863 | $15,641 | $19,849 | $4,949 |
| Non-Current Assets | |||||
| PPE Net | 1,174 | 1,454 | 2,044 | 2,918 | N/A |
| Investments And Advances | 0 | 0 | 1,000 | 2,200 | 0 |
| Intangibles | 7,018 | 6,596 | 6,616 | 12,058 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 12,050 |
| TOTAL | $8,192 | $8,050 | $9,660 | $17,176 | $12,050 |
| Total Assets | $42,250 | $37,913 | $25,301 | $37,025 | $16,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 64 | 4,519 | N/A |
| Accounts payable and accrued liabilities | 4,038 | 1,752 | 1,160 | 722 | 0 |
| Accrued Expenses | 1,499 | 864 | 671 | 1,158 | N/A |
| Other current liabilities | 2,003 | 2,066 | 1,311 | 587 | N/A |
| TOTAL | $10,970 | $7,831 | $6,743 | $7,961 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,917 | 16 | 26 | 83 | N/A |
| Deferred Revenues | 3,420 | 3,116 | 3,515 | 953 | N/A |
| Other Non-Current Liabilities | 15,176 | 27,050 | 0 | 120 | 0 |
| TOTAL | $37,247 | $31,301 | $4,610 | $250 | $N/A |
| Total Liabilities | $48,217 | $39,132 | $11,353 | $8,211 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,717 | 20,900 | 20,147 | 19,800 | N/A |
| Common Shares | 104,027 | 89,903 | 89,061 | 89,294 | N/A |
| Retained earnings | -113,737 | -92,999 | -76,025 | -59,495 | N/A |
| Other shareholders' equity | 3,743 | 1,877 | 912 | -985 | -980 |
| TOTAL | $-5,967 | $-1,219 | $13,948 | $28,814 | $-980 |
| Total Liabilities And Equity | $42,250 | $37,913 | $25,301 | $37,025 | $-980 |