XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 14,380us-gaap_CashAndCashEquivalentsAtCarryingValue $ 14,136us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 42,981us-gaap_ShortTermInvestments 56,976us-gaap_ShortTermInvestments
Accounts and other receivables (net of allowances for doubtful accounts of: $28 and $9, respectively) 3,021us-gaap_AccountsAndOtherReceivablesNetCurrent 598us-gaap_AccountsAndOtherReceivablesNetCurrent
Deferred income taxes 9,377us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 7,784us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets 845us-gaap_PrepaidExpenseAndOtherAssetsCurrent 690us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 70,604us-gaap_AssetsCurrent 80,184us-gaap_AssetsCurrent
Property and equipment, net 1,207us-gaap_PropertyPlantAndEquipmentNet 944us-gaap_PropertyPlantAndEquipmentNet
Deferred income tax assets 25,419us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 29,066us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Intangibles and other assets, net 291immr_IntangiblesAndOtherAssetsNet 381immr_IntangiblesAndOtherAssetsNet
Total assets 97,521us-gaap_Assets 110,575us-gaap_Assets
Current liabilities:    
Accounts payable 669us-gaap_AccountsPayableCurrent 682us-gaap_AccountsPayableCurrent
Accrued compensation 1,906us-gaap_EmployeeRelatedLiabilitiesCurrent 4,680us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities 2,225us-gaap_OtherLiabilitiesCurrent 1,653us-gaap_OtherLiabilitiesCurrent
Deferred revenue 7,779us-gaap_DeferredRevenueCurrent 8,920us-gaap_DeferredRevenueCurrent
Total current liabilities 12,579us-gaap_LiabilitiesCurrent 15,935us-gaap_LiabilitiesCurrent
Long-term deferred revenue 7,827us-gaap_DeferredRevenueNoncurrent 13,441us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities 512us-gaap_OtherLiabilitiesNoncurrent 528us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 20,918us-gaap_Liabilities 29,904us-gaap_Liabilities
Commitments and contingencies (Notes 8 and 15)      
Stockholders' equity:    
Common stock and additional paid-in capital - $0.001 par value; 100,000,000 shares authorized; 34,225,778 and 33,619,766 shares issued, respectively; 27,715,387 and 28,637,022 shares outstanding, respectively 204,876us-gaap_CommonStockValue 198,057us-gaap_CommonStockValue
Accumulated other comprehensive income 102us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 112us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (82,806)us-gaap_RetainedEarningsAccumulatedDeficit (86,929)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost: 6,510,391 and 4,982,744 shares, respectively (45,569)us-gaap_TreasuryStockValue (30,569)us-gaap_TreasuryStockValue
Total stockholders' equity 76,603us-gaap_StockholdersEquity 80,671us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 97,521us-gaap_LiabilitiesAndStockholdersEquity $ 110,575us-gaap_LiabilitiesAndStockholdersEquity