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Immersion Corp (IMMR)

Immersion Corp (IMMR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 8,587 N/A 14,509 15,899 16,222
Marketable Securities 48,968 N/A 48,979 48,971 48,954
Receivables 2,962 N/A 779 1,299 1,080
Inventories 531 N/A 579 448 502
Income taxes - deferred 215 N/A 342 342 342
TOTAL $61,686 $N/A $65,892 $67,576 $67,685
Non-Current Assets
PPE Net 1,624 N/A 1,279 1,466 1,696
Intangibles 14,503 0 13,771 13,199 12,581
TOTAL $16,127 $N/A $15,050 $14,665 $14,277
Total Assets $77,813 $N/A $80,942 $82,241 $81,962
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,879 0 550 764 609
Accrued Expenses 1,764 N/A 2,722 2,374 2,063
Other current liabilities 1,915 N/A 1,129 968 1,320
TOTAL $11,554 $N/A $8,860 $9,163 $9,550
Non-Current Liabilities
Deferred Revenues 5,996 N/A 4,459 5,057 5,558
Other Non-Current Liabilities 588 0 455 478 522
TOTAL $13,253 $N/A $14,807 $15,615 $16,487
Total Liabilities $24,807 $N/A $23,667 $24,778 $26,037
Shareholders' Equity
Shares Outstanding, K 28,114 27,881 28,863 28,964 28,528
Common Shares 184,131 N/A 181,609 180,194 177,364
Retained earnings -106,376 N/A -105,887 -104,475 -103,165
Other shareholders' equity 251 0 553 -256 -274
TOTAL $53,006 $N/A $57,275 $57,463 $55,925
Total Liabilities And Equity $77,813 $0 $80,942 $82,241 $81,962
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