Immersion Corporation

(NASDAQ:IMMR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 102,083 97,535 137,981 86,493
Restricted Cash — — — —
Marketable Securities 16,976 31,835 2,034 51,619
Accounts Receivable 5,276 5,315 3,281 5,494
Loans Receivable — — — —
Other Receivable — — — —
Receivables 5,276 5,315 3,281 5,494
Raw Materials — 3,340 3,117 2,843
Work in Progress — 182 169 179
Purchased Components — — — —
Finished Goods — 806 756 652
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 4,892 4,328 4,042 3,674
Prepaid Expenses 4,830 4,200 4,271 3,036
Current Deferred Income Taxes 211 3,857 3,620 3,351
Other Current Assets — — — —
Total Current Assets 134,268 147,070 155,229 153,667
Land and Improvements — — — —
Building and Improvements — 1,239 — 1,267
Machinery Furniture and Equipment — 7,810 — 6,939
Construction in Progress — — — —
Other Fixed Assets — — 8,218 —
Total Fixed Assets — 9,049 8,218 8,206
Gross Fixed Assets 3,202 9,049 8,218 8,206
Accumulated Depreciation and Depletion — 6,413 6,094 6,094
Net Fixed Assets 3,202 2,636 2,124 2,112
Intangibles 10,062 9,560 8,834 8,391
Cost in Excess — — — —
Non Current Deferred Income Taxes — 3,999 4,013 4,031
Other Non Current Assets — — — 167
Total Non Current Assets 13,264 16,195 14,971 14,701
Total Assets 147,532 163,265 170,200 168,368
Liabilities
Current Liabilities
Accounts Payable 2,213 1,647 2,196 1,657
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 3,041 2,900 2,151 2,245
Deferred Revenues 4,653 5,439 5,773 4,478
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 25,184 2,479 2,300 2,212
Total Current Liabilities 35,091 12,465 12,420 10,592
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 17,408 17,494 16,698 15,989
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 52,499 29,959 29,118 26,581
Total Liabilities 17,408 17,494 16,698 15,989
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 95,033 133,306 141,082 141,787
Common Par — — — —
Additional Paid in Capital — 163,546 162,046 160,147
Cumulative Translation Adjustment — — — —
Retained Earnings — -25,904 -22,813 -20,228
Treasury Stock — -6,155 — —
Other Equity Adjustments — 1,819 1,849 1,868
Total Capitalization 95,033 133,306 141,082 141,787
Cash Flow — -9,334 -6,059 118,931
Working Capital 99,177 134,605 142,809 143,075
Free Cash Flow — -4,089 902 80,964
Invested Capital 95,033 133,306 141,082 141,787
Total Equity 95,033 133,306 141,082 141,787
Total Liabilities and Stock Equity 147,532 163,265 170,200 168,368