Immersion Corp
(IMMR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,459 | 110,630 | 137,586 | N/A | 29,037 |
| Marketable Securities | 31,782 | 24,890 | N/A | N/A | N/A |
| Receivables | 5,277 | 6,691 | 3,261 | N/A | 5,458 |
| Inventories | 3,077 | 3,090 | 3,287 | N/A | 2,419 |
| Income taxes - deferred | 4,267 | 4,267 | 4,267 | N/A | N/A |
| TOTAL | $150,660 | $150,480 | $149,472 | $N/A | $37,771 |
| Non-Current Assets | |||||
| PPE Net | 2,122 | 1,859 | 1,597 | N/A | 1,724 |
| Intangibles | 9,172 | 8,864 | 8,758 | 0 | 7,243 |
| TOTAL | $11,294 | $10,723 | $10,355 | $N/A | $8,967 |
| Total Assets | $161,954 | $161,203 | $159,827 | $N/A | $46,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,511 | 1,971 | 1,352 | 0 | 1,234 |
| Accrued Expenses | 2,083 | 1,697 | 1,673 | N/A | 1,272 |
| Other current liabilities | 1,926 | 2,056 | 2,134 | N/A | 1,988 |
| TOTAL | $11,484 | $15,570 | $21,013 | $N/A | $6,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,438 | 18,280 | N/A | 17,964 |
| Deferred Revenues | 5,302 | 6,763 | 4,819 | N/A | 2,179 |
| Other Non-Current Liabilities | 790 | 792 | 783 | 0 | 15,034 |
| TOTAL | $14,364 | $32,091 | $31,263 | $N/A | $62,353 |
| Total Liabilities | $25,848 | $47,661 | $52,276 | $N/A | $69,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,141 | 28,000 | 25,998 | 25,237 | 24,625 |
| Common Shares | 148,398 | 125,206 | 118,618 | N/A | 109,207 |
| Retained earnings | -14,144 | -14,637 | -14,813 | N/A | -135,264 |
| Other shareholders' equity | 1,852 | 2,973 | 3,746 | 0 | 3,769 |
| TOTAL | $136,106 | $113,542 | $107,551 | $N/A | $-22,288 |
| Total Liabilities And Equity | $161,954 | $161,203 | $159,827 | $0 | $46,738 |