Immersion corp (IMMR)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

6,257

11,464

10,624

8,743

5,122

10,867

8,552

6,144

85,416

-

11,863

7,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty and license

-

-

-

-

-

-

-

-

-

-

-

-

9,006

-

26,049

7,615

13,448

15,782

13,944

15,939

16,012

13,331

11,714

11,602

15,157

11,574

10,951

9,980

13,649

7,603

6,371

5,930

9,085

6,806

5,875

5,882

8,353

5,141

6,304

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

12

13

19

837

529

344

272

691

345

546

1,001

1,217

1,850

Development, services, and other

-

-

-

-

-

-

-

-

-

-

-

-

218

-

257

249

175

788

369

284

275

288

337

229

279

432

379

208

192

-

-

-

-

-

-

-

-

-

-

Development contracts and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

202

334

-

275

254

414

189

321

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

9,224

-

26,306

7,864

13,623

16,570

14,313

16,223

16,287

13,619

12,051

11,831

15,436

12,067

11,342

10,201

13,860

8,860

7,142

6,476

9,691

7,690

6,495

6,682

9,768

6,547

8,475

Costs and expenses:
Cost of revenues

44

53

62

40

15

28

61

94

35

39

61

54

43

58

52

61

26

113

117

115

115

135

104

101

120

76

111

127

148

386

273

214

315

342

192

247

474

457

761

Sales and marketing

1,716

1,550

1,688

1,579

1,609

1,664

1,664

1,570

1,220

3,374

3,376

3,461

3,305

3,878

3,535

3,397

3,803

3,596

3,198

3,670

4,210

3,258

2,238

2,637

2,763

2,646

2,151

2,294

2,247

1,703

1,632

1,694

1,746

1,683

1,643

1,909

1,850

1,813

1,911

Research and development

1,689

1,774

1,933

1,831

2,302

2,575

2,110

2,222

2,820

2,621

3,116

2,826

3,196

3,159

2,951

2,966

4,312

4,088

3,471

3,499

3,727

3,011

2,718

3,006

3,058

3,007

2,640

2,663

2,573

2,015

2,088

2,124

2,194

1,861

2,183

2,243

2,099

2,007

2,005

General and administrative

7,356

7,609

8,216

14,448

12,695

10,146

9,880

10,553

11,236

11,458

10,753

15,600

15,532

13,406

9,654

11,001

10,090

7,502

6,241

6,719

8,293

6,009

5,274

5,950

6,521

5,671

5,606

4,649

7,178

7,582

5,750

4,361

4,771

6,382

3,195

3,061

3,111

3,008

3,084

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

12

12

15

20

20

19

20

20

20

-

-

-

-

-

-

-

-

-

-

Amortization, abandonment, and impairment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

393

341

-

-

-

-

-

-

Amortization, impairment, and abandonment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

335

-

211

204

Amortization, impairment, and abandonment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357

-

-

Total costs and expenses

10,805

10,986

11,899

17,898

16,621

14,413

13,715

14,439

15,311

19,112

17,306

21,941

22,076

20,501

16,192

17,425

18,231

15,281

13,030

14,006

16,357

12,425

10,349

11,714

12,482

11,419

10,528

9,753

12,166

10,664

10,080

8,786

9,367

9,291

7,537

7,795

7,891

7,496

7,965

Operating loss

-4,548

478

-1,275

-9,155

-11,499

-3,546

-5,163

-8,295

70,105

-12,216

-5,443

-14,911

-12,852

-11,208

10,114

-9,561

-4,608

1,289

1,283

2,217

-70

1,194

1,702

117

2,954

648

814

448

1,694

-1,804

-2,938

-2,310

324

-1,601

-1,042

-1,113

1,877

-949

510

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

42

28

10

26

66

68

10

32

58

52

62

70

63

Interest and other income (loss)

-228

-1,015

-24

532

598

-1,349

545

375

231

-230

200

165

139

-972

664

33

212

-384

-84

46

-25

-

-30

144

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-4,776

1,250

-1,299

-8,623

-10,901

-3,063

-4,618

-7,920

70,336

-12,109

-5,243

-14,746

-12,713

-11,363

10,778

-9,528

-4,396

1,082

1,199

2,263

-95

1,439

1,672

261

2,947

636

856

476

1,704

-1,778

-2,872

-2,242

334

-

-

-

-

-

-

Income (loss) from continuing operations before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-984

-1,061

1,939

-879

573

Provision for income taxes

52

271

88

-3

115

79

22

-162

453

185

44

99

152

26,785

3,760

-3,323

-1,701

-56

1,015

668

-36

422

599

92

1,083

-36,767

257

10

17

55

118

66

553

527

428

267

594

336

423

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,018

-6,205

-

-

184

1,595

-

-

-

-

-

-

-

-

-

-

-2,990

-2,308

-

-2,096

-1,412

-1,328

1,345

-1,215

150

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

649

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of discontinued operations, net of provision for income taxes of $0, $0 and $97, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

153

-

0

0

18

43

82

30

Net Income (Loss) Attributable to Parent

-4,828

979

-1,387

-8,620

-11,016

-3,142

-4,640

-7,758

69,883

-12,294

-5,287

-14,845

-12,865

-38,148

7,018

-5,556

-2,695

1,138

184

1,595

-59

1,017

1,073

169

1,864

37,403

599

466

1,687

-1,833

-2,990

-2,155

-219

-2,096

-1,412

-1,310

1,388

-1,133

180

Basic and diluted net loss per share - Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-

-

-0.04

-

Basic and diluted net loss per share - Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

0.00

-

Basic and diluted net loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

-0.09

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-

-

-0.04

-

Shares used in computation of basic and diluted net loss per share (weighted average common shares outstanding)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,834

28,493

-

-

-

27,818

-

-

-

-

-

-

-

-

-

-

-

-

-

28,918

-

-

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.24

-

-

-

0.01

0.06

-

-

-

-

-

-

-

-

-

-

-0.11

-0.08

-

-

-

-0.05

0.05

-

0.01

Basic net income (loss) per share - Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

-

0.00

0.00

-

0.00

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net loss per share (in dollars per share)

-0.16

0.02

-0.04

-0.27

-0.35

-0.17

-0.15

-0.25

2.35

-0.42

-0.18

-0.51

-0.44

-

0.24

-

-

-

0.01

0.06

-

0.03

0.04

0.01

0.07

1.32

0.02

0.02

0.06

-0.06

-0.11

-0.08

-0.01

-

-

-0.05

0.05

-

0.01

Weighted Average Number of Shares Outstanding, Basic

31,006

31,738

31,711

31,578

31,089

30,829

30,780

30,527

29,700

29,254

29,245

29,193

29,024

-

28,849

-

-

-

28,190

28,070

-

27,726

28,505

28,383

28,370

28,632

28,558

28,146

27,424

27,283

27,658

28,058

27,941

-

-

28,610

28,249

-

28,101

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.24

-

-

-

0.01

0.06

-

-

-

-

-

-

-

-

-

-

-0.11

-0.08

-

-

-

-0.05

0.05

-

0.01

Diluted net income (loss) per share - Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

-

0.00

0.00

-

0.00

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net loss per share (in dollars per share)

-0.16

0.02

-0.04

-0.27

-0.35

-0.16

-0.15

-0.25

2.29

-0.42

-0.18

-0.51

-0.44

-

0.24

-

-

-

0.01

0.06

-

0.03

0.04

0.01

0.06

1.27

0.02

0.02

0.06

-0.06

-0.11

-0.08

-0.01

-

-

-0.05

0.05

-

0.01

Weighted Average Number of Shares Outstanding, Diluted

31,006

31,738

31,711

31,578

31,089

33,755

30,780

30,527

30,566

29,254

29,245

29,193

29,024

-

29,298

-

-

-

29,134

28,906

-

28,633

29,351

29,210

29,382

30,112

29,653

29,293

28,294

27,283

27,658

28,058

27,941

-

-

28,610

28,960

-

28,519

Other comprehensive income
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent

-2

-8

-6

16

6

9

-2

5

5

-2

10

-2

-22

-24

-23

23

32

-25

5

3

1

-15

3

1

1

-5

10

1

-3

2

6

2

-19

-

-3

18

-

-

-

Total other comprehensive income (loss)

-2

-8

-6

16

6

9

-2

5

5

-2

10

-2

-22

-3

-23

23

32

-25

5

3

1

-15

3

1

1

-5

10

1

-3

2

6

2

-19

-

-3

18

-

-

-

Change in unrealized gains (losses) on short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Total Other Comprehensive Income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Total comprehensive income (loss)

-4,830

971

-1,393

-8,604

-11,010

-3,133

-4,642

-7,753

69,888

-12,296

-5,277

-14,847

-12,887

-38,151

6,995

-5,533

-2,663

1,113

189

1,598

-58

1,002

1,076

170

1,865

37,398

609

467

1,684

-1,831

-2,984

-2,153

-238

-2,117

-1,415

-1,292

1,392

-

-

Shares used in calculating basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,134

-

Fixed Fee License and Per-Unit Royalties [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

6,182

11,379

10,549

8,668

5,047

10,768

8,462

5,992

85,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development, Services and Other [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

75

85

75

75

75

99

90

152

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-