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Immersion Corp.

NAS: IMMR

GO
/marketstate/country/us

Market open

 --Real time quotes

Apr 14, 2021, 1:16 p.m.

/zigman2/quotes/209597623/composite

$

9.26

Change

+0.20 +2.21%

Volume

Volume 177,815

Real time quotes

/zigman2/quotes/209597623/composite

Previous close

$ 9.06

$ 9.26

Change

+0.20 +2.21%

Day low

Day high

$9.10

$9.35

Open

52 week low

52 week high

$5.67

$16.64

Open

Annual Financials for Immersion Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 89.77M46.54M124.92M89.5M59.52M
Cash Only 56.87M24.62M110.99M86.48M59.52M
Short-Term Investments 32.91M21.92M13.93M3.02M-
Total Accounts Receivable 1.38M806,0001.05M16.49M13.84M
Accounts Receivables, Net 1.08M458,000645,00016.07M13.24M
Accounts Receivables, Gross 1.08M458,000645,00016.07M13.24M
Bad Debt/Doubtful Accounts -----
Other Receivables 298,000348,000406,000413,000600,000
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 2.88M736,000856,000978,000987,000
Miscellaneous Current Assets 2.88M736,000856,000978,000171,000
Total Current Assets 94.03M48.08M126.83M106.96M74.35M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4.02M3.15M2.34M3.43M1.82M
Property, Plant & Equipment - Gross 9.58M9.23M9M10.92M9.57M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3.49M3.21M3.17M3.01M2.55M
Other Property, Plant & Equipment 5.21M5.19M5.01M5.01M5M
Accumulated Depreciation 5.56M6.08M6.66M7.5M7.76M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable ---6.93M4.6M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 5.36M344,00016.53M7.06M12.71M
Tangible Other Assets 365,000344,000332,0007.06M12.71M
Total Assets 103.77M51.98M146M124.85M96.13M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---1.15M1.38M
Short Term Debt ---1.15M1.38M
Current Portion of Long Term Debt -----
Accounts Payable 5.95M6.65M3.61M809,000149,000
Income Tax Payable 164,000219,000204,00046,000-
Other Current Liabilities 14.91M12.23M11.53M9.82M7.25M
Dividends Payable -----
Accrued Payroll 4.75M-3.95M2.84M1M
Miscellaneous Current Liabilities 10.15M12.23M7.58M6.97M6.25M
Total Current Liabilities 21.02M19.1M15.35M11.82M8.78M
Long-Term Debt ---2.66M1.68M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (359,000)(401,000)(295,000)(470,000)(2.66M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 359,000401,000295,000470,0002.66M
Other Liabilities 27.41M23.22M30.99M26.6M21.69M
Other Liabilities (excl. Deferred Income) 1.01M915,000787,000652,000358,000
Deferred Income 26.39M22.3M30.2M25.95M21.33M
Total Liabilities 48.43M42.32M46.34M41.09M32.15M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 55.34M9.66M99.66M83.76M63.98M
Common Stock Par/Carry Value 221.1M228.05M246.42M253.29M258.76M
Retained Earnings (119.33M)(171.62M)(98.52M)(118.57M)(113.16M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 122,000122,000122,000122,000-
Unrealized Gain/Loss Marketable Securities (7,000)(23,000)(6,000)2,000122,000
Revaluation Reserves -----
Treasury Stock (46.54M)(46.87M)(48.35M)(51.09M)(81.73M)
Total Shareholders' Equity 55.34M9.66M99.66M83.76M63.98M
Accumulated Minority Interest -----
Total Equity 55.34M9.66M99.66M83.76M63.98M
Liabilities & Shareholders' Equity 103.77M51.98M146M124.85M96.13M
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