IMMR

IMMR Company Financials

$8.06
*  
0.02
0.25%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading IMMR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$25,013 $14,380 $14,136 $4,558
Short-Term Investments
$39,918 $42,981 $56,976 $38,988
Net Receivables
$1,213 $12,398 $8,382 $1,878
Inventory
$0 $0 $0 $141
Other Current Assets
$2,790 $845 $690 $706
Total Current Assets
$68,934 $70,604 $80,184 $46,271
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,589 $1,207 $944 $1,281
Goodwill
$0 $0 $0 $0
Intangible Assets
$264 $291 $381 $362
Other Assets
$6,995 $0 $0 $0
Deferred Asset Charges
$24,633 $25,419 $29,066 $97
Total Assets
$105,415 $97,521 $110,575 $48,011
Current Liabilities
Accounts Payable
$5,490 $2,575 $5,362 $2,840
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,695 $10,004 $10,573 $5,053
Total Current Liabilities
$15,185 $12,579 $15,935 $7,893
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,099 $512 $528 $619
Deferred Liability Charges
$2,516 $7,827 $13,441 $10,221
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,800 $20,918 $29,904 $18,733
Stock Holders Equity
Common Stocks
$212,115 $204,876 $198,057 $186,822
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($79,948) ($82,806) ($86,929) ($127,084)
Treasury Stock
($45,638) ($45,569) ($30,569) ($30,569)
Other Equity
$86 $102 $112 $109
Total Equity
$86,615 $76,603 $80,671 $29,278
Total Liabilities & Equity
$105,415 $97,521 $110,575 $48,011

See also: Company Financials data entry page