Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 33,167 | 52,636 | 40,355 | N/A |
| Marketable Securities | N/A | 33,990 | 18,998 | 37,987 | N/A |
| Receivables | N/A | 1,503 | 1,100 | 1,902 | N/A |
| Income taxes - deferred | N/A | 2,921 | 12,809 | 9,377 | N/A |
| TOTAL | $N/A | $74,603 | $87,677 | $90,218 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,778 | 4,929 | 2,581 | N/A |
| Intangibles | 0 | 269 | 3,997 | 278 | 0 |
| Other Non-Current Assets | 0 | 28,953 | 17,221 | 25,557 | 0 |
| TOTAL | $N/A | $34,000 | $26,147 | $28,416 | $N/A |
| Total Assets | $N/A | $108,603 | $113,824 | $118,634 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,539 | 1,243 | 1,670 | 0 |
| Accrued Expenses | N/A | 3,631 | 3,183 | 2,621 | N/A |
| Other current liabilities | N/A | 1,639 | 3,216 | 3,778 | N/A |
| TOTAL | $N/A | $19,473 | $25,409 | $33,151 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 12,664 | 17,767 | 25,082 | N/A |
| Other Non-Current Liabilities | 0 | 752 | 704 | 631 | 0 |
| TOTAL | $N/A | $4,735 | $6,438 | $6,944 | $N/A |
| Total Liabilities | $N/A | $24,208 | $31,847 | $40,095 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,360 | 28,285 | 28,159 | 28,016 | 27,745 |
| Common Shares | N/A | 210,939 | 208,710 | 206,870 | N/A |
| Retained earnings | N/A | -81,086 | -81,270 | -82,865 | N/A |
| Other shareholders' equity | 0 | 542 | 537 | 534 | 0 |
| TOTAL | $N/A | $84,395 | $81,977 | $78,539 | $N/A |
| Total Liabilities And Equity | $0 | $108,603 | $113,824 | $118,634 | $0 |