Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 112,633 | 116,437 | 119,128 | N/A |
| Marketable Securities | N/A | 17,835 | 20,245 | 19,842 | N/A |
| Receivables | N/A | 1,260 | 1,026 | 2,667 | N/A |
| TOTAL | $N/A | $139,530 | $143,529 | $147,253 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,540 | 2,716 | 2,903 | N/A |
| Intangibles | 0 | 4,254 | 4,421 | 4,808 | 0 |
| Other Non-Current Assets | 0 | 371 | 371 | 371 | 0 |
| TOTAL | $N/A | $7,165 | $7,508 | $8,082 | $N/A |
| Total Assets | $N/A | $146,695 | $151,037 | $155,335 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 758 | 3,359 | 4,256 | 0 |
| Accrued Expenses | N/A | 2,573 | 3,180 | 2,552 | N/A |
| Other current liabilities | N/A | 5,703 | 4,046 | 3,296 | N/A |
| TOTAL | $N/A | $13,728 | $15,354 | $15,024 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,694 | 4,769 | 4,920 | N/A |
| Other Non-Current Liabilities | 0 | 1,163 | 1,190 | 1,374 | 0 |
| TOTAL | $N/A | $32,570 | $33,726 | $35,039 | $N/A |
| Total Liabilities | $N/A | $46,298 | $49,080 | $50,063 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,855 | 37,530 | 30,770 | 30,367 | 29,462 |
| Common Shares | N/A | 243,110 | 240,445 | 235,438 | N/A |
| Retained earnings | N/A | -95,379 | -91,156 | -83,398 | N/A |
| Other shareholders' equity | 0 | -334 | -332 | 232 | 0 |
| TOTAL | $N/A | $100,397 | $101,957 | $105,272 | $N/A |
| Total Liabilities And Equity | $0 | $146,695 | $151,037 | $155,335 | $0 |