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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ 4,123 us-gaap_NetIncomeLoss | $ 40,155 us-gaap_NetIncomeLoss | $ (7,197)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property and equipment | 500 us-gaap_Depreciation | 584 us-gaap_Depreciation | 654 us-gaap_Depreciation
Amortization of intangibles | 67 us-gaap_AmortizationOfIntangibleAssets | 79 us-gaap_AmortizationOfIntangibleAssets | 49 us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation | 5,295 us-gaap_ShareBasedCompensation | 4,644 us-gaap_ShareBasedCompensation | 3,146 us-gaap_ShareBasedCompensation
Allowance for doubtful accounts | 16 us-gaap_ProvisionForDoubtfulAccounts | 8 us-gaap_ProvisionForDoubtfulAccounts | 113 us-gaap_ProvisionForDoubtfulAccounts
Loss on disposal of equipment | 52 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 11 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 27 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sales of discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (153)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | (2,439)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | 1,272 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (504)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | 0 us-gaap_IncreaseDecreaseInInventories | 141 us-gaap_IncreaseDecreaseInInventories | 282 us-gaap_IncreaseDecreaseInInventories
Deferred income taxes | 1,893 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (36,850)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Prepaid expenses and other current assets | (155)immr_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent | 16 immr_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent | (227)immr_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent
Other assets | (39)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (152)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (54)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (10)us-gaap_IncreaseDecreaseInAccountsPayable | 341 us-gaap_IncreaseDecreaseInAccountsPayable | 8 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and other current liabilities | (2,241)us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,788 us-gaap_IncreaseDecreaseInAccruedLiabilities | (717)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (6,755)us-gaap_IncreaseDecreaseInDeferredRevenue | 8,206 us-gaap_IncreaseDecreaseInDeferredRevenue | (3,194)us-gaap_IncreaseDecreaseInDeferredRevenue
Other long-term liabilities | (16)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (91)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 374 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used in) operating activities | 291 us-gaap_NetCashProvidedByUsedInOperatingActivities | 21,152 us-gaap_NetCashProvidedByUsedInOperatingActivities | (7,393)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) investing activities: |  |  |
Purchases of short-term investments | (42,953)us-gaap_PaymentsToAcquireMarketableSecurities | (94,931)us-gaap_PaymentsToAcquireMarketableSecurities | (43,944)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from maturities of short-term investments | 57,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 77,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 54,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Additions to intangibles | 0 us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (100)us-gaap_PaymentsToAcquireIntangibleAssets
Purchases of property and equipment | (779)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (234)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of discontinued operations | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 250 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Net cash provided by (used in) investing activities | 13,268 us-gaap_NetCashProvidedByUsedInInvestingActivities | (18,165)us-gaap_NetCashProvidedByUsedInInvestingActivities | 9,206 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows provided by (used in) financing activities: |  |  |
Issuance of common stock under employee stock purchase plan | 381 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 198 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 122 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Exercise of stock options | 1,304 us-gaap_EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 6,393 us-gaap_EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,046 us-gaap_EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
Purchases of treasury stock | (15,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (5,721)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | (13,315)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,591 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,553)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 244 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,578 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,740)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |  |
Beginning of year | 14,136 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,558 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,298 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of year | 14,380 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,136 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,558 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 47 us-gaap_IncomeTaxesPaidNet | 18 us-gaap_IncomeTaxesPaidNet | 21 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of noncash operating, investing, and financing activities: |  |  |
Amounts accrued for property and equipment | 60 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 24 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 0 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Release of Restricted Stock Units and Awards under company stock plan | $ 3,976 us-gaap_StockIssued1 | $ 3,482 us-gaap_StockIssued1 | $ 1,298 us-gaap_StockIssued1

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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