Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 102,083 | 97,535 | 137,981 | N/A |
| Marketable Securities | N/A | 16,976 | 31,835 | 2,034 | N/A |
| Receivables | N/A | 5,276 | 5,315 | 3,281 | N/A |
| Inventories | N/A | 4,892 | 4,328 | 4,042 | N/A |
| Income taxes - deferred | N/A | 211 | 3,857 | 3,620 | N/A |
| TOTAL | $N/A | $134,268 | $147,070 | $155,229 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,202 | 2,636 | 2,124 | N/A |
| Intangibles | 0 | 10,062 | 9,560 | 8,834 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,999 | 4,013 | 0 |
| TOTAL | $N/A | $13,264 | $16,195 | $14,971 | $N/A |
| Total Assets | $N/A | $147,532 | $163,265 | $170,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,213 | 1,647 | 2,196 | 0 |
| Accrued Expenses | N/A | 3,041 | 2,900 | 2,151 | N/A |
| Other current liabilities | N/A | 25,184 | 2,479 | 2,300 | N/A |
| TOTAL | $N/A | $35,091 | $12,465 | $12,420 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,653 | 5,439 | 5,773 | N/A |
| Other Non-Current Liabilities | 0 | 651 | 1,750 | 1,732 | 0 |
| TOTAL | $N/A | $17,408 | $17,494 | $16,698 | $N/A |
| Total Liabilities | $N/A | $52,499 | $29,959 | $29,118 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,945 | 27,895 | 29,425 | 30,541 | 30,511 |
| Common Shares | N/A | 164,720 | 163,546 | 162,046 | N/A |
| Retained earnings | N/A | -58,202 | -25,904 | -22,813 | N/A |
| Other shareholders' equity | 0 | 1,515 | 1,664 | 1,849 | 0 |
| TOTAL | $N/A | $95,033 | $133,306 | $141,082 | $N/A |
| Total Liabilities And Equity | $0 | $147,532 | $163,265 | $170,200 | $0 |