Company Information

  

Address: 50 RIO ROBLES  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-467-1900 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

Immersion Corporation ("Immersion") is a premier licensing company focused on the creation, design, development, and licensing of innovative haptic technologies that allow people to use their sense of touch more fully as they engage with products and experience the digital world around them. We are the torchbearers of haptics and our mission is to innovate touch technology that informs, humanizes, and excites while working with customers and industry partners to bring these tactile experiences to consumers. Our technologies are designed to facilitate the creation of high-quality haptic experiences, enable their widespread distribution, and ensure that their playback is optimized for end users.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-2.45NAN/E
06/2017-2.03NAN/E
03/2017-1.74NAN/E
12/2016-1.39NAN/E
09/2016-0.03NAN/E
06/2016-0.26NAN/E
03/20160.01NA826.00
12/20150.10NA116.60

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.47
Net Inc/Total Assets-0.38Total Liab/Inv Cap0.59
Net Inc/Inv Cap-0.48Total Liab/Comm Equity0.28
Pretax Inc/Net Sales-0.25Interest Coverage RatioNA
Net Inc/Net Sales-0.69Curr Debt/EquityNA
Cash Flow/Net Sales0.39LTD/EquityNA
SG&A/NetSales1.03Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover44.00Quick Ratio4.47
Inventory TurnoverNACurrent Ratio4.47
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.78Inv/Curr AssetsNA
Net Sales/PP&E14.21  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11.86 7.03 9.22 9.29
Cost of Goods Sold 0.06 0.05 0.04 0.05
Selling & Admin Exps 14.13 19.06 18.84 17.28
Operating Income -5.44 -14.91 -12.85 -11.21
Interest Exp NA NA NA NA
Pretax Income -5.24 -14.75 -12.71 -11.36
Other Income 0.20 NA NA -0.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.29 -14.85 -12.87 -38.15

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 48.12 62.02 75.98 89.77
Receivables - Total 6.48 3.34 1.91 1.38
Inventories - Total NA NA NA NA
Total Current Assets 55.58 66.34 78.61 94.03
Net Property, Plant & Equipment 3.41 3.64 3.86 4.02
Total Assets 59.77 70.78 83.20 103.77
Liabilities        
Accounts Payable 6.75 12.59 9.03 10.70
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 15.65 21.48 19.26 21.02
Long-Term Debt NA NA NA NA
Total Liabilities 39.92 46.81 45.61 48.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 225.94 224.45 223.23 221.10
Retained Earnings -159.32 -154.04 -139.19 -119.33
Treasury Stock -46.87 -46.54 -46.54 -46.54
Total Stockholders' Equity 19.85 23.96 37.59 55.34
Total Liabilities and Stockholders' Equity 59.77 70.78 83.20 103.77

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -13.78 -14.03 -14.32 -5.48
Net Cash Provided by Investing Activities 0.06 4.03 -0.01 -0.13
Net Cash Provided by Financing Activities -0.18 0.04 0.58 0.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201232.17-7.20-0.21
12/201347.4740.161.37
12/201452.944.120.14
12/201563.392.860.10
12/201657.09-39.38-1.39
Growth Rates15.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178723,32979.76




Report Date : 12/11/2017

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