Annual Financials for Immersion Corp.
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
63.39M | 57.09M | 35.01M | 110.98M | 35.95M | |
Sales Growth |
- | -9.95% | -38.67% | 216.97% | -67.60% | |
Cost of Goods Sold (COGS) incl. D&A |
1.46M | 1.1M | 1.17M | 1.07M | 2.37M | |
COGS excluding D&A |
440,000 | 191,000 | 197,000 | 218,000 | 170,000 | |
Depreciation & Amortization Expense |
1.02M | 910,000 | 968,000 | 855,000 | 2.2M | |
Depreciation |
996,000 | 904,000 | 968,000 | 855,000 | 2.2M | |
Amortization of Intangibles |
20,000 | 6,000 | - | - | - | |
COGS Growth |
- | -24.38% | 5.81% | -7.90% | 120.60% | |
Gross Income |
61.94M | 55.99M | 33.85M | 109.91M | 33.59M | |
Gross Income Growth |
- | -9.61% | -39.54% | 224.70% | -69.44% | |
Gross Profit Margin |
- | - | - | - | 93.42% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
57.22M | 71.25M | 77.65M | 56.81M | 55.04M | |
Research & Development |
14.79M | 13.39M | 11.76M | 9.73M | 7.84M | |
Other SG&A |
42.43M | 57.86M | 65.89M | 47.08M | 47.2M | |
SGA Growth |
- | 24.52% | 8.99% | -26.84% | -3.11% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 1.62M | - | - | |
EBIT after Unusual Expense |
- | - | (45.42M) | - | - | |
Non Operating Income/Expense |
(447,000) | (63,000) | 274,000 | (198,000) | 91,000 | |
Non-Operating Interest Income |
177,000 | 817,000 | 337,000 | 1.83M | 1.79M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
4.45M | (14.51M) | (44.81M) | 54.74M | (19.57M) | |
Pretax Income Growth |
- | -426.12% | -208.85% | 222.15% | -135.76% | |
Pretax Margin |
- | - | - | - | -54.44% | NA |
Income Tax |
1.59M | 25.52M | 480,000 | 392,000 | 471,000 | |
Income Tax - Current Domestic |
1.44M | 790,000 | 5,000 | 3,000 | 3,000 | |
Income Tax - Current Foreign |
389,000 | 442,000 | 448,000 | 331,000 | 190,000 | |
Income Tax - Deferred Domestic |
(585,000) | 24.26M | - | - | - | |
Income Tax - Deferred Foreign |
349,000 | 28,000 | 27,000 | 58,000 | 278,000 | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.86M | (40.03M) | (45.29M) | 54.34M | (20.04M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
2.86M | (40.03M) | (45.29M) | 54.34M | (20.04M) | |
Net Income Growth |
- | -1,500.63% | -13.14% | 219.99% | -136.88% | |
Net Margin Growth |
- | - | - | - | -55.75% | NA |
Extraordinaries & Discontinued Operations |
- | 649,000 | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | 649,000 | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
2.86M | (39.38M) | (45.29M) | 54.34M | (20.04M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.86M | (40.03M) | (45.29M) | 54.34M | (20.04M) | |
EPS (Basic) |
0.10 | (1.39) | (1.55) | 1.78 | (0.64) | |
EPS (Basic) Growth |
- | -1,491.90% | -11.52% | 214.94% | -135.63% | |
Basic Shares Outstanding |
28.1M | 28.76M | 29.18M | 30.46M | 31.53M | |
EPS (Diluted) |
0.10 | (1.39) | (1.55) | 1.73 | (0.64) | |
EPS (Diluted) Growth |
- | -1,491.90% | -11.52% | 211.47% | -136.74% | |
Diluted Shares Outstanding |
29.02M | 28.76M | 29.18M | 31.41M | 31.53M | |
EBITDA |
5.74M | (14.35M) | (42.83M) | 53.96M | (19.25M) | |
EBITDA Growth |
- | -350.27% | -198.43% | 225.97% | -135.68% | |
EBITDA Margin |
- | - | - | - | -53.55% | NA |