IMMR

IMMERSION CORPORATION

IMMR · CIK 1058811 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$34M
20162023
Net Income$34M
20162023
Operating CF$21M
20162023
Free Cash Flow
20162023

Income Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit————$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.05$0.92$0.40$0.19$0.03$-0.10$-0.42$-1.32
EPS (Diluted)$1.04$0.92$0.39$0.19$0.03$-0.10$-0.42$-1.32

Balance Sheet

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.1B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B

Cash Flow Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.1B$-0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Capital Expenditures—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.1B$-0.0B$-0.0B$0.0B——
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