Discover
IMMR
Immersion Corporation
6.52
1 x 5.08
1 x 7.59
bid
ask
+
0.09
1.40%
1 @ 04:00 PM
6.54 +0.02 (0.31%)
| Ytd | -4.12% | |
| 1y | -10.93% |
6.44
day range
6.58
5.25
52 week range
7.66
| Open | 6.44 | Prev Close | 6.43 | Low | 6.44 | High | 6.58 | Mkt Cap | 215.81M |
| Vol | 330.20K | Avg Vol | 562.33K | EPS | 0.72 | P/E | 9.08 | Forward P/E | 15.78 |
| Beta | 1.02 | Short Ratio | 5.30 | Inst. Own | 63.15% | Dividend | 0.30 | Div Yield | 4.52 |
| Ex Div Date | 01-10 | Earning | 07-16 | 50-d Avg | 6.54 | 200-d Avg | 6.48 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 518.49M | ||
| Revenues (USD) | 518.49M | ||
| Cost of Revenue | 425.58M | ||
| Gross Profit | 92.91M | ||
| Operating Expenses | 87.92M | ||
| Selling, General and Administrative Expense | 75.13M | ||
| Operating Income | 4.99M | ||
| Interest Expense | 3.97M | ||
| Income Tax Expense | 6.72M | ||
| Net Income | -10.27M | ||
| Net Income Common Stock | -10.27M | ||
| Net Income Common Stock (USD) | -10.27M | ||
| Consolidated Income | -10.13M | ||
| Net Income to Non-Controlling Interests | 133.00K | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 417.00K | ||
| Earning Before Interest & Taxes (USD) | 417.00K | ||
| Weighted Average Shares | 32.94M | ||
| Weighted Average Shares Diluted | 32.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 129.83M | ||
| Cash and Equivalents (USD) | 129.83M | ||
| Investments | 48.30M | ||
| Investments Current | 48.09M | ||
| Investments Non-Current | 201.00K | ||
| Trade and Non-Trade Receivables | 418.76M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 228.88M | ||
| Total Assets | 1.43B | ||
| Debt Current | 39.98M | ||
| Total Debt | 310.77M | ||
| Current Liabilities | 553.97M | ||
| Debt Non-Current | 270.79M | ||
| Total Liabilities | 870.72M | ||
| Accumulated Retained Earnings (Deficit) | 29.96M | ||
| Accumulated Other Comprehensive Income | 122.00K | ||
| Shareholders Equity | 295.38M | ||
| Shareholders Equity (USD) | 295.38M | ||
| Assets Non-Current | 419.34M | ||
| Total Debt (USD) | 310.77M | ||
| Deferred Revenue | 62.31M | ||
| Goodwill and Intangible Assets | 157.86M | ||
| Inventory | 373.09M | ||
| Liabilities Non-Current | 316.74M | ||
| Trade and Non-Trade Payables | 319.28M | ||
| Tax Assets | 1.42M | ||
| Tax Liabilities | 12.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.70M | ||
| Net Cash Flow from Financing | 10.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.51M | ||
| Capital Expenditure | -3.73M | ||
| Issuance (Repayment) of Debt Securities | 14.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.52M | ||
| Net Cash Flow from Investing | 9.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.72M | ||
| Net Cash Flow from Operations | -33.76M | ||
| Share Based Compensation | 2.02M | ||