IMMERSION CORP IMMR Income Statement

Immersion corp (IMMR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax
37,088	35,953	35,356	33,284	30,685	110,979	111,975	110,453	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty and license
-	-	-	-	-	-	-	-	-	-	-	-	51,588	-	62,894	50,789	59,113	61,677	59,226	56,996	52,659	51,804	50,047	49,284	47,662	46,154	42,183	37,603	33,553	28,989	28,192	27,696	27,648	26,916	25,251	25,680	0	0	0
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	881	1,398	1,729	1,982	1,836	1,652	1,854	2,583	3,109	4,614	0	0	0
Development, services, and other
-	-	-	-	-	-	-	-	-	-	-	-	1,099	-	1,469	1,581	1,616	1,716	1,216	1,184	1,129	1,133	1,277	1,319	1,298	1,211	0	0	0	-	-	-	-	-	-	-	-	-	-
Development contracts and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,132	1,178	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	52,687	-	64,363	52,370	60,729	63,393	60,442	58,180	53,788	52,937	51,385	50,676	49,046	47,470	44,263	40,063	36,338	32,169	30,999	30,352	30,558	30,635	29,492	31,472	0	0	0
Costs and expenses:
Cost of revenues
199	170	145	144	198	218	229	229	189	197	216	207	214	197	252	317	371	460	482	469	455	460	401	408	434	462	772	934	1,021	1,188	1,144	1,063	1,096	1,255	1,370	1,939	0	0	0
Sales and marketing
6,533	6,426	6,540	6,516	6,507	6,118	7,828	9,540	11,431	13,516	14,020	14,179	14,115	14,613	14,331	13,994	14,267	14,674	14,336	13,376	12,343	10,896	10,284	10,197	9,854	9,338	8,395	7,876	7,276	6,775	6,755	6,766	6,981	7,085	7,215	7,483	0	0	0
Research and development
7,227	7,840	8,641	8,818	9,209	9,727	9,773	10,779	11,383	11,759	12,297	12,132	12,272	13,388	14,317	14,837	15,370	14,785	13,708	12,955	12,462	11,793	11,789	11,711	11,368	10,883	9,891	9,339	8,800	8,421	8,267	8,362	8,481	8,386	8,532	8,354	0	0	0
General and administrative
37,629	42,968	45,505	47,169	43,274	41,815	43,127	44,000	49,047	53,343	55,291	54,192	49,593	44,151	38,247	34,834	30,552	28,755	27,262	26,295	25,526	23,754	23,416	23,748	22,447	23,104	25,015	25,159	24,871	22,464	21,264	18,709	17,409	15,749	12,375	12,264	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	42	59	67	74	79	79	79	0	0	0	-	-	-	-	-	-	-	-	-	-
Amortization, abandonment, and impairment of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Amortization, impairment, and abandonment of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Amortization, impairment, and abandonment of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total costs and expenses
51,588	57,404	60,831	62,647	59,188	57,878	62,577	66,168	73,670	80,435	81,824	80,710	76,194	72,349	67,129	63,967	60,548	58,674	55,818	53,137	50,845	46,970	45,964	46,143	44,182	43,866	43,111	42,663	41,696	38,897	37,524	34,981	33,990	32,514	30,719	31,147	0	0	0
Operating loss
-14,500	-21,451	-25,475	-29,363	-28,503	53,101	44,431	44,151	37,535	-45,422	-44,414	-28,857	-23,507	-15,263	-2,766	-11,597	181	4,719	4,624	5,043	2,943	5,967	5,421	4,533	4,864	3,604	1,152	-2,600	-5,358	-6,728	-6,525	-4,629	-3,432	-1,879	-1,227	325	0	0	0
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179	106	130	170	170	176	168	152	204	242	247	0	0	0
Interest and other income (loss)
-735	91	-243	326	169	-198	921	576	366	274	-468	-4	-136	-63	525	-223	-210	-447	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-13,448	-19,573	-23,886	-27,205	-26,502	54,735	45,689	45,064	38,238	-44,811	-44,065	-28,044	-22,826	-14,509	-2,064	-11,643	148	4,449	4,806	5,279	3,277	6,319	5,516	4,700	4,915	3,672	1,258	-2,470	-5,188	-6,558	0	0	0	-	-	-	-	-	-
Income (loss) from continuing operations before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-985	572	0	0	0
Provision for income taxes
408	471	279	213	54	392	498	520	781	480	27,080	30,796	27,374	25,521	-1,320	-4,065	-74	1,591	2,069	1,653	1,077	2,196	-34,993	-35,335	-35,417	-36,483	339	200	256	792	1,264	1,574	1,775	1,816	1,625	1,620	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-3,491	-2,610	-1,048	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of discontinued operations, net of provision for income taxes of $0, $0 and $97, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	61	143	173	0	0	0
Net Income (Loss) Attributable to Parent
-13,856	-20,044	-24,165	-27,418	-26,556	54,343	45,191	44,544	37,457	-45,291	-71,145	-58,840	-49,551	-39,381	-95	-6,929	222	2,858	2,737	3,626	2,200	4,123	40,509	40,035	40,332	40,155	919	-2,670	-5,291	-7,197	-7,460	-5,882	-5,037	-3,430	-2,467	-875	0	0	0
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
0	8	25	29	18	17	6	18	11	-16	-38	-71	-46	8	7	35	15	-16	-6	-8	-10	-10	0	7	7	3	10	6	7	-9	-14	-2	0	-	0	0	-	-	-
Total other comprehensive income (loss)
0	8	25	29	18	17	6	18	11	-16	-17	-50	-25	29	7	35	15	-16	-6	-8	-10	-10	0	7	7	3	10	6	7	-9	-14	-2	0	-	0	0	-	-	-
Change in unrealized gains (losses) on short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total Other Comprehensive Income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total comprehensive income (loss)
-13,856	-20,036	-24,140	-27,389	-26,538	54,360	45,197	44,562	37,468	-45,307	-71,162	-58,890	-49,576	-39,352	-88	-6,894	237	2,842	2,731	3,618	2,190	4,113	40,509	40,042	40,339	40,158	929	-2,664	-5,284	-7,206	-7,492	-5,923	-5,062	-3,432	0	0	0	-	-
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
36,778	35,643	35,032	32,945	30,269	110,557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development, Services and Other [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
310	310	324	339	416	422	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-