IMMR Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 4.56M
Short-term investments 38.99M
Accounts and other receivables (net of allowances for doubtful accounts as of: June 30, 2011 - $29 and December 31, 2010 - $97) 1.88M
Inventories 141K
Deferred income taxes 165K
Prepaid expenses and other current assets 706K
Total current assets 46.44M
Property and equipment, net 1.28M
Intangibles and other assets, net 15.73M
Total assets 63.44M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 338K
Accrued compensation 2.5M
Other current liabilities 1.02M
Deferred revenue and customer advances 3.93M
Total current liabilities 7.8M
Long-term deferred revenue 10.22M
Deferred income tax liabilities 165K
Other long-term liabilities 619K
Total liabilities 18.8M
Contingencies (Note 15) 0
Stockholders' equity:
Common stock and additional paid-in capital - $0.001 par value; 100,000,000 shares authorized; shares issued: June 30, 2011 - 31,548,668 and December 31, 2010 - 31,016,812; shares outstanding: June 30, 2011 - 28,760,459 and December 31, 2010 - 28,228,603 186.82M
Accumulated other comprehensive income 109K
Accumulated deficit -111.72M
Treasury stock at cost: June 30, 2011 and December 31, 2010 - 2,788,209 shares -30.57M
Total stockholders' equity 44.64M
Total liabilities and stockholders' equity 63.44M

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