$5.54 0.14 | 2.59%
Today's Range: 5.40 - 5.55
IMMR Avg. Daily Volume: 171,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.30M 12.24M 19.83M 64.77M
Receivables 1.49M 815.00K 2.99M 6.83M
Inventories 423.00K 406.00K 2.00M 3.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.89M 66.59M 73.44M 99.42M
Property, Plant & Equipment, Gross 5.95M 6.13M 9.23M 10.60M
Accumulated Depreciation & Depletion 4.21M 4.20M 5.73M 6.77M
Property, Plant & Equipment, Net 1.74M 1.93M 3.50M 3.83M
Intangibles 14.05M 12.36M 10.90M 9.94M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 15.79M 14.29M 14.40M 13.77M
Liabilities & Shareholder Equity
Total Assets 74.68M 80.88M 87.83M 113.19M
Accounts Payable 365.00K 393.00K 1.38M 2.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.05M 1.49M 3.09M 3.55M
Total Current Liabilities 9.37M 9.82M 12.43M 14.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 215.00K 342.00K 248.00K 226.00K
Other Non-Current Liabilities 13.47M 17.03M 19.41M 17.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.69M 17.37M 19.66M 17.32M
Total Liabilities 23.06M 27.19M 32.09M 31.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.62M 53.68M 55.74M 81.42M
Common Par 182.51M 176.52M 172.68M 0.00
Additional Paid In Capital 0.00 0.00 0.00 165.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -106.16M -104.55M -98.63M -67.91M
Treasury Stock -24.85M -18.40M -18.39M -18.39M
Other Equity Adjustments 118.00K 120.00K 77.00K 1.84M
Total Capitalization 51.62M 53.68M 55.74M 81.42M
Total Equity 51.62M 53.68M 55.74M 81.42M
Total Liabilities & Stock Equity 74.68M 80.88M 87.83M 113.19M
Total Common Shares Outstanding 27.86M 28.23M 28.00M 27.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.93M 2.79M 2.79M 0.00
Basic Weighted Shares Outstanding 28.56M 28.11M 27.97M 29.58M
Diluted Weighted Shares Outstanding 28.56M 28.11M 27.97M 29.58M
Number of Employees 85 82 124 184
Number of Part-Time Employees 0 0 0 2
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