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    Immersion Corporation (IMMR)

    -NasdaqGS
    12.98 Down 0.74(5.39%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents40,355  14,380  10,139  17,217  
    Short Term Investments37,987  42,981  52,989  56,980  
    Net Receivables11,279  12,398  10,776  9,132  
    Inventory -   -   -   -  
    Other Current Assets597  845  1,085  1,094  
    Total Current Assets 90,218   70,604   74,989   84,423  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,581  1,207  1,280  1,364  
    Goodwill -   -   -   -  
    Intangible Assets278  291  299  345  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges25,557  25,419  27,527  28,031  
    Total Assets 118,634   97,521   104,095   114,163  
    Liabilities
    Current Liabilities
    Accounts Payable4,291  2,575  2,684  3,426  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities28,860  10,004  14,490  20,139  
    Total Current Liabilities 33,151   12,579   17,174   23,565  
    Long Term Debt -   -   -   -  
    Other Liabilities631  512  451  476  
    Deferred Long Term Liability Charges6,313  7,827  9,018  10,462  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 40,095   20,918   26,643   34,503  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock206,870  204,876  203,725  202,002  
    Retained Earnings(82,865)(82,806)(83,823)(84,896)
    Treasury Stock(45,569)(45,569)(42,567)(37,560)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity103  102  117  114  
    Total Stockholder Equity 78,539   76,603   77,452   79,660  
    Net Tangible Assets 78,261   76,312   77,153   79,315  

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    Currency in USD.