Financial Statements for Immersion Corporation

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Immersion Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13.86	8.86	7.14	6.48	9.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	13.86	8.86	7.14	6.48	9.69
Cost of Revenue, Total	0.15	0.39	0.27	0.21	0.32
Gross Profit	13.71	8.47	6.87	6.26	9.38
Selling/General/Admin. Expenses, Total	8.38	6.15	7.38	6.05	6.52
Research & Development	2.57	2.02	2.09	2.12	2.19
Depreciation/Amortization	0.49	0.48	0.34	0.39	0.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	11.60	9.03	10.08	8.79	9.37
Operating Income	2.26	-0.17	-2.94	-2.31	0.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.27	-0.14	-2.87	-2.24	0.33
Income After Tax	2.25	-0.20	-2.99	-2.31	-0.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.25	-0.20	-2.99	-2.31	-0.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.25	-0.20	-2.99	-2.15	-0.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.25	-0.20	-2.99	-2.31	-0.22
Income Available to Common Incl. Extra Items	2.25	-0.20	-2.99	-2.15	-0.22
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.29	27.28	27.66	28.06	27.94
Diluted EPS Excluding Extraordinary Items	0.08	-0.01	-0.11	-0.08	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	-0.01	-0.11	-0.08	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	32.17	30.64	31.12	27.73
Other Revenue, Total	-	-	-	-
Total Revenue	32.17	30.64	31.12	27.73
Cost of Revenue, Total	1.19	1.25	2.90	8.29
Gross Profit	30.98	29.38	28.22	19.44
Selling/General/Admin. Expenses, Total	26.10	19.65	23.08	35.04
Research & Development	8.42	8.39	8.74	12.49
Depreciation/Amortization	1.06	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.49	1.39	1.24	2.36
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	37.26	30.69	35.95	58.18
Operating Income	-5.09	-0.05	-4.83	-30.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	0.00	0.52
Income Before Tax	-4.92	0.15	-4.56	-29.17
Income After Tax	-5.72	-1.67	-6.06	-28.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.72	-1.67	-6.06	-28.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.56	-1.60	-5.93	-28.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.72	-1.67	-6.06	-28.86
Income Available to Common Incl. Extra Items	-5.56	-1.60	-5.93	-28.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.73	28.56	28.11	27.97
Diluted EPS Excluding Extraordinary Items	-0.21	-0.06	-0.22	-1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.19	-0.06	-0.21	-1.00

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	30.22	4.56	13.89	8.40	8.59
Short Term Investments	33.99	38.99	33.98	43.96	48.97
Cash and Short Term Investments	64.22	43.55	47.87	52.36	57.55
Accounts Receivable - Trade, Net	3.34	1.88	1.40	2.75	2.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.34	1.88	1.40	2.75	2.96
Total Inventory	0.08	0.14	0.36	0.40	0.53
Prepaid Expenses	0.52	0.71	0.77	0.74	0.42
Other Current Assets, Total	0.17	0.17	0.21	0.21	0.21
Total Current Assets	68.32	46.44	50.62	56.47	61.69
Property/Plant/Equipment, Total - Gross	-	5.83	5.86	5.79	5.97
Accumulated Depreciation, Total	-	-4.55	-4.43	-4.27	-4.34
Goodwill, Net	-	-	-	-	-
Intangibles, Net	16.27	15.72	15.45	14.93	14.50
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	85.79	63.44	67.50	72.92	77.81
Accounts Payable	1.60	0.34	1.72	1.68	1.88
Accrued Expenses	1.76	2.91	4.25	3.11	2.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	22.39	4.55	5.29	5.87	7.05
Total Current Liabilities	25.74	7.80	11.26	10.65	11.55
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.17	0.17	0.21	0.21	0.21
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.18	10.84	11.58	12.34	13.04
Total Liabilities	36.08	18.80	23.06	23.21	24.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	189.63	186.82	185.95	185.04	184.13
Additional Paid-In Capital	-	0.00	-	-	-
Retained Earnings (Accumulated Deficit)	-109.47	-111.72	-111.52	-108.53	-106.38
Treasury Stock - Common	-30.57	-30.57	-30.10	-26.90	-24.85
Other Equity, Total	0.11	0.11	0.11	0.10	0.10
Total Equity	49.70	44.64	44.44	49.71	53.01
Total Liabilities & Shareholders' Equity	85.79	63.44	67.50	72.92	77.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.78	27.30	27.36	27.91	28.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.56	7.30	12.24	19.83
Short Term Investments	38.99	48.99	48.96	43.90
Cash and Short Term Investments	43.55	56.28	61.20	63.73
Accounts Receivable - Trade, Net	1.88	1.49	0.81	2.99
Receivables - Other	-	-	-	-
Total Receivables, Net	1.88	1.49	0.81	2.99
Total Inventory	0.14	0.42	0.41	2.00
Prepaid Expenses	0.71	0.48	3.82	4.47
Other Current Assets, Total	0.17	0.21	0.34	0.25
Total Current Assets	46.44	58.89	66.59	73.44
Property/Plant/Equipment, Total - Gross	5.83	5.95	6.13	9.23
Accumulated Depreciation, Total	-4.55	-4.21	-4.20	-5.73
Goodwill, Net	-	-	-	-
Intangibles, Net	15.72	14.05	12.36	10.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	63.44	74.68	80.88	87.83
Accounts Payable	0.34	0.36	0.39	1.38
Accrued Expenses	2.91	3.56	4.05	1.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.55	5.45	5.37	9.16
Total Current Liabilities	7.80	9.37	9.82	12.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.17	0.21	0.34	0.25
Minority Interest	-	-	-	-
Other Liabilities, Total	10.84	13.47	17.03	19.41
Total Liabilities	18.80	23.06	27.19	32.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	186.82	182.51	176.51	172.68
Additional Paid-In Capital	0.00	-	0.00	0.01
Retained Earnings (Accumulated Deficit)	-111.72	-106.16	-104.55	-98.63
Treasury Stock - Common	-30.57	-24.85	-18.40	-18.39
Other Equity, Total	0.11	0.10	0.10	0.10
Total Equity	44.64	51.62	53.68	55.74
Total Liabilities & Shareholders' Equity	63.44	74.68	80.88	87.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.30	27.86	28.23	28.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.25	-5.56	-5.36	-2.37	-0.22
Depreciation/Depletion	0.16	0.65	0.49	0.33	0.17
Amortization	0.30	1.55	1.07	0.73	0.34
Deferred Taxes	-	0.00	-	-	-
Non-Cash Items	1.25	3.13	2.33	1.42	0.72
Changes in Working Capital	15.69	-4.03	0.17	-1.07	0.78
Cash from Operating Activities	19.66	-4.25	-1.30	-0.97	1.79
Capital Expenditures	-0.77	-4.24	-3.25	-2.33	-1.42
Other Investing Cash Flow Items, Total	5.00	10.31	15.29	5.29	0.02
Cash from Investing Activities	4.23	6.06	12.04	2.96	-1.40
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.77	-4.55	-4.15	-0.90	0.90
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	1.77	-4.55	-4.15	-0.90	0.90
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	25.66	-2.74	6.59	1.10	1.29
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.02	0.02	0.02	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-5.56	-1.60	-5.93	-28.28
Depreciation/Depletion	0.65	1.13	1.09	1.56
Amortization	1.55	1.39	1.24	0.89
Deferred Taxes	0.00	0.00	-0.09	0.06
Non-Cash Items	3.13	3.47	3.37	4.27
Changes in Working Capital	-4.03	-2.01	-1.48	3.17
Cash from Operating Activities	-4.25	2.38	-1.80	-18.32
Capital Expenditures	-4.24	-3.50	-2.67	-4.16
Other Investing Cash Flow Items, Total	10.31	0.20	-3.54	-22.74
Cash from Investing Activities	6.06	-3.31	-6.20	-26.90
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-4.55	-4.01	0.42	0.28
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-4.55	-4.01	0.42	0.28
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-2.74	-4.95	-7.58	-44.94
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.02	-3.30	-0.03	-0.05