Immersion corp (IMMR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value

76,229

86,478

86,585

92,614

102,654

110,988

112,633

116,437

119,128

24,622

19,263

33,152

43,110

56,865

61,974

20,334

20,879

25,013

33,167

52,636

40,355

14,380

10,139

17,217

24,365

14,136

16,664

6,904

30,223

4,558

13,889

8,397

8,587

7,298

14,509

15,899

12,243

Short-term investments

0

3,019

9,026

8,997

14,959

13,930

17,835

20,245

19,842

21,916

28,860

28,863

32,867

32,907

32,931

35,932

39,927

39,918

33,990

18,998

37,987

42,981

52,989

56,980

56,980

56,976

47,990

56,982

33,994

38,988

33,985

43,964

48,968

48,987

48,979

48,971

48,961

Accounts and Other Receivables, Net, Current

5,587

3,385

1,865

4,967

1,505

1,051

1,260

1,026

2,667

806

6,478

3,335

1,909

1,382

3,248

1,671

4,774

1,213

1,503

1,100

1,902

3,021

2,992

1,348

769

598

294

873

3,342

1,878

1,402

2,748

2,962

1,487

779

1,299

815

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,921

12,809

9,377

9,377

-

-

-

7,784

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

41

76

141

359

403

531

423

579

448

406

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,784

7,784

7,784

-

165

165

165

0

215

215

215

215

342

342

342

Prepaid expenses and other current assets

9,275

14,078

11,988

8,240

8,774

9,856

7,802

5,821

5,616

736

978

989

727

2,876

2,995

2,940

2,679

2,790

3,022

2,134

597

845

1,085

1,094

550

690

870

945

523

706

773

743

423

479

704

617

3,821

Total current assets

91,091

106,960

109,464

114,818

127,892

135,825

139,530

143,529

147,253

48,080

55,579

66,339

78,613

94,030

101,148

60,877

68,259

68,934

74,603

87,677

90,218

70,604

74,989

84,423

90,448

80,184

65,983

65,910

68,323

46,271

50,623

56,470

61,686

58,889

65,892

67,576

66,588

Property and equipment, net

283

1,226

1,768

1,947

2,144

2,343

2,540

2,716

2,903

3,150

3,405

3,638

3,855

4,016

4,068

4,241

4,412

4,589

4,778

4,929

2,581

1,207

1,280

1,364

1,154

944

984

1,118

1,193

1,281

1,426

1,520

1,624

1,737

1,279

1,466

1,931

Other assets

16,115

16,662

16,510

18,271

18,445

7,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

371

371

371

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

437

437

359

359

25,510

30,754

26,262

24,633

21,458

17,221

25,557

25,419

-

-

-

29,066

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,995

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

4,997

6,502

4,997

6,270

-

7,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,527

28,031

28,046

-

-

-

-

97

-

-

-

-

-

-

-

Other assets, net

-

-

-

-

-

-

4,254

4,421

4,808

344

351

363

369

365

395

289

245

264

269

3,997

278

291

299

345

362

381

17,165

16,575

16,271

362

15,447

14,933

14,503

14,053

13,771

13,199

12,356

Total assets

107,489

124,848

127,742

135,036

148,481

145,995

146,695

151,037

155,335

51,975

59,772

70,777

83,196

103,767

137,623

101,158

105,448

105,415

108,603

113,824

118,634

97,521

104,095

114,163

120,010

110,575

84,132

83,603

85,787

48,011

67,496

72,923

77,813

74,679

80,942

82,241

80,875

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

937

809

2,176

7,371

12,375

3,612

758

3,359

4,256

6,647

4,835

10,237

6,951

5,951

2,418

2,590

2,978

650

1,539

1,243

1,670

669

1,019

1,366

1,949

682

618

598

1,599

338

1,717

1,678

1,879

365

550

764

393

Accrued compensation

1,989

2,844

2,381

1,945

1,360

3,948

2,573

3,180

2,552

4,133

1,916

2,355

2,079

4,753

3,242

3,265

2,769

4,840

3,631

3,183

2,621

1,906

1,665

2,060

2,198

4,680

3,353

2,459

1,756

2,502

2,412

2,089

1,764

2,830

2,722

2,374

3,507

Other Liabilities, Current

4,173

3,478

4,202

5,968

6,314

3,194

5,703

4,046

3,296

3,896

4,015

3,886

5,330

4,409

4,242

3,503

2,782

2,999

1,639

3,216

3,778

2,225

1,483

2,119

2,492

1,653

1,379

1,035

3,246

1,119

2,478

1,778

1,915

2,054

1,129

968

1,488

Deferred revenue

4,617

4,692

4,666

4,742

4,816

4,591

4,694

-

-

4,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

4,769

4,920

-

4,885

5,004

4,902

5,909

7,622

5,689

6,943

6,696

12,664

17,767

25,082

7,779

13,007

18,020

23,380

8,920

-

-

-

3,934

-

-

-

-

-

-

-

Deferred revenue and customer advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,186

13,990

19,139

-

4,651

5,109

5,996

4,120

4,459

5,057

4,429

Total current liabilities

11,716

11,823

13,425

20,026

24,865

15,345

13,728

15,354

15,024

19,100

15,651

21,482

19,262

21,022

17,524

15,047

15,472

15,185

19,473

25,409

33,151

12,579

17,174

23,565

30,019

15,935

16,536

18,082

25,740

7,893

11,258

10,654

11,554

9,369

8,860

9,163

9,817

Long-term deferred revenue

24,725

25,952

26,816

27,945

29,074

30,203

31,407

-

-

22,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

-

-

-

-

32,536

33,665

-

23,335

24,369

25,354

26,393

27,489

1,416

1,121

2,516

3,983

5,734

6,313

7,827

9,018

10,462

11,928

13,441

8,045

8,817

9,581

10,221

10,999

11,738

12,450

13,229

14,010

14,795

16,494

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

165

165

-

215

215

215

215

342

342

342

Other long-term liabilities

3,304

3,316

3,072

3,355

3,609

787

1,163

1,190

1,374

915

937

963

990

1,012

926

882

837

1,099

752

704

631

512

451

476

501

528

551

573

598

619

584

604

588

245

455

478

538

Total liabilities

39,745

41,091

43,313

51,326

57,548

46,335

46,298

49,080

50,063

42,318

39,923

46,814

45,606

48,427

45,939

17,345

17,430

18,800

24,208

31,847

40,095

20,918

26,643

34,503

42,448

29,904

25,297

27,637

36,084

18,733

23,056

23,211

24,807

23,058

23,667

24,778

27,191

Contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock and additional paid-in capital  $0.001 par value; 100,000,000 shares authorized; 35,555,562 and 34,845,310 shares issued, respectively; 28,917,559 and 28,329,416 shares outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212,115

-

-

-

204,876

203,725

202,002

199,965

198,057

196,776

195,122

189,634

186,822

185,950

185,038

184,131

182,508

181,609

180,194

176,515

Common stock and additional paid-in capital — $0.001 par value; 100,000,000 shares authorized; 38,824,681 and 38,624,784 shares issued, respectively; 29,601,459 and 31,414,328 shares outstanding, respectively

254,081

253,289

252,191

250,079

248,698

246,415

243,110

240,445

235,438

228,046

225,942

224,451

223,231

221,098

219,114

217,509

216,181

-

210,939

208,710

206,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

122

124

132

138

122

116

107

109

104

99

101

91

93

115

118

141

118

86

111

106

103

102

117

114

113

112

115

105

106

109

107

101

99

118

139

142

120

Accumulated deficit

-123,393

-118,565

-119,544

-118,157

-109,537

-98,521

-95,379

-91,156

-83,398

-171,616

-159,322

-154,035

-139,190

-119,329

-81,181

-88,199

-82,643

-79,948

-81,086

-81,270

-82,865

-82,806

-83,823

-84,896

-85,065

-86,929

-107,487

-108,692

-109,468

-127,084

-111,521

-108,531

-106,376

-106,157

-105,887

-104,475

-104,553

Treasury stock at cost: 9,223,222 and 7,210,456 shares, respectively

63,066

51,091

48,350

48,350

48,350

48,350

47,441

47,441

46,872

46,872

46,872

46,544

46,544

46,544

46,367

45,638

45,638

45,638

45,569

45,569

45,569

45,569

42,567

37,560

37,451

30,569

30,569

30,569

30,569

30,569

30,096

26,896

24,848

24,848

18,586

18,398

18,398

Stockholders' Equity Attributable to Parent

67,744

83,757

84,429

83,710

90,933

99,660

100,397

101,957

105,272

9,657

19,849

23,963

37,590

55,340

91,684

83,813

88,018

86,615

84,395

81,977

78,539

76,603

77,452

79,660

77,562

80,671

58,835

55,966

49,703

29,278

44,440

49,712

53,006

51,621

57,275

57,463

53,684

Total liabilities and stockholders’ equity

107,489

124,848

127,742

135,036

148,481

145,995

146,695

151,037

155,335

51,975

59,772

70,777

83,196

103,767

137,623

101,158

105,448

105,415

108,603

113,824

118,634

97,521

104,095

114,163

120,010

110,575

84,132

83,603

85,787

48,011

67,496

72,923

77,813

74,679

80,942

82,241

80,875