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. Our primary business is currently in the mobility, gaming, and automotive markets, but we believe our technology is broadly applicable and see opportunities in evolving new markets, including entertainment, social content, virtual and augmented reality, and wearables.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.18NA10.13
12/2017-1.55NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.81
Net Inc/Total Assets-0.87Total Liab/Inv Cap1.29
Net Inc/Inv Cap-1.38Total Liab/Comm Equity0.23
Pretax Inc/Net Sales-1.28Interest Coverage RatioNA
Net Inc/Net Sales-1.29Curr Debt/EquityNA
Cash Flow/Net Sales-1.25LTD/EquityNA
SG&A/NetSales1.91Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover32.00Quick Ratio2.52
Inventory TurnoverNACurrent Ratio2.52
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap1.21Inv/Curr AssetsNA
Net Sales/PP&E11.12  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 85.42 6.90 11.86 7.03
Cost of Goods Sold 0.04 0.04 0.06 0.05
Selling & Admin Exps 12.46 14.83 14.13 19.06
Operating Income 70.11 -12.22 -5.44 -14.91
Interest Exp NA NA NA NA
Pretax Income 70.34 -12.11 -5.24 -14.75
Other Income 0.23 0.11 0.20 0.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.88 -12.29 -5.29 -14.85

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 138.97 46.54 48.12 62.02
Receivables - Total 2.67 0.81 6.48 3.34
Inventories - Total NA NA NA NA
Total Current Assets 147.25 48.08 55.58 66.34
Net Property, Plant & Equipment 2.90 3.15 3.41 3.64
Total Assets 155.34 51.98 59.77 70.78
Liabilities        
Accounts Payable 6.81 10.78 6.75 12.59
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 15.02 19.10 15.65 21.48
Long-Term Debt NA NA NA NA
Total Liabilities 50.06 42.32 39.92 46.81
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 235.44 228.05 225.94 224.45
Retained Earnings -83.40 -171.62 -159.32 -154.04
Treasury Stock -46.87 -46.87 -46.87 -46.54
Total Stockholders' Equity 105.27 9.66 19.85 23.96
Total Liabilities and Stockholders' Equity 155.34 51.98 59.77 70.78

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 86.20 -1.71 -13.78 -14.03
Net Cash Provided by Investing Activities 2.13 7.00 0.06 4.03
Net Cash Provided by Financing Activities 6.17 0.08 -0.18 0.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201347.4740.161.37
12/201452.944.120.14
12/201563.392.860.10
12/201657.09-39.38-1.39
12/201735.01-45.29-1.55
Growth Rates-7.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810325,03282.14




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.