Immersion Statements
IM
Immersion Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
43.847
100
—
0
—
0
0.042
0.1
27.191
62
27.233
62.1
16.614
37.9
8.106
18.5
—
0
24.72
56.4
6.065
13.8
18.655
42.5
0.594
31.406
10.38
100
—
0
—
0
0.022
0.2
5.322
51.3
5.344
51.5
5.036
48.5
14.277
137.5
-0.02
-0.2
19.293
185.9
3.303
31.8
15.99
154
0.494
32.386
9.48
100
—
0
—
0
0.03
0.3
2.93
30.9
2.96
31.2
6.52
68.8
-2.55
-26.9
—
0
3.97
41.9
1.29
13.6
2.68
28.3
0.08
32.75
6.98
100
—
0
—
0
0.1
1.4
3.77
54
3.87
55.4
3.11
44.6
6.76
96.8
—
0
9.87
141.4
2.84
40.7
7.03
100.7
0.21
32.81
7.07
100
—
0
—
0
0.13
1.8
3.69
52.2
3.82
54
3.26
46.1
6.53
92.4
—
0
9.79
138.5
1.51
21.4
8.28
117.1
0.25
33.09
9.16
100
—
0
9.16
100
0.26
2.8
3.12
34.1
3.38
36.9
5.78
63.1
9.25
101
-0.29
-3.2
14.74
160.9
-4.96
-54.1
19.7
215.1
0.61
32.32
14.01
100
—
0
14.01
100
0.25
1.8
2.82
20.1
3.08
22
10.93
78
-2.35
-16.8
—
0
8.58
61.2
0.88
6.3
7.71
55
0.23
33.68
7.98
100
—
0
7.98
100
0.36
4.5
3.52
44.1
3.88
48.6
4.11
51.5
-6.1
-76.4
—
0
-1.99
-24.9
-0.17
-2.1
-1.82
-22.8
-0.05
33.62
7.31
100
—
0
7.3
99.9
0.51
7
3.19
43.6
3.71
50.8
3.6
49.2
2.03
27.8
—
0
5.64
77.2
0.56
7.7
5.08
69.5
0.15
34.27
9.75
100
0.01
0.1
9.74
99.9
0.71
7.3
3.23
33.1
3.94
40.4
5.8
59.5
1.08
11.1
-1.73
-17.7
5.16
52.9
3.82
39.2
1.34
13.7
0.04
33.88
7.17
100
0.01
0.1
7.17
100
0.8
11.2
2.69
37.5
3.49
48.7
3.67
51.2
0.44
6.1
—
0
4.11
57.3
0.34
4.7
3.77
52.6
0.12
32.61
11.01
100
0.04
0.4
10.97
99.6
1.33
12.1
3.83
34.8
5.16
46.9
5.81
52.8
0.04
0.4
—
0
5.85
53.1
0.51
4.6
5.34
48.5
0.17
31.25
7.16
100
0.03
0.4
7.13
99.6
1.31
18.3
3.33
46.5
4.64
64.8
2.49
34.8
-0.32
-4.5
—
0
2.18
30.4
0.14
2
2.04
28.5
0.07
29.18
10.94
100
0.03
0.3
10.91
99.7
1.08
9.9
4.58
41.9
5.66
51.7
5.24
47.9
-0.06
-0.5
0.67
6.1
5.85
53.5
-2.24
-20.5
8.09
73.9
0.28
28.39
7.6
100
0.03
0.4
7.56
99.5
0.92
12.1
4.06
53.4
4.98
65.5
2.59
34.1
0.17
2.2
—
0
2.76
36.3
-0.1
-1.3
2.86
37.6
0.11
27.13
5.67
100
0.06
1.1
5.61
98.9
1.32
23.3
5.34
94.2
6.67
117.6
-1.06
-18.7
0.39
6.9
—
0
-0.67
-11.8
0.04
0.7
-0.71
-12.5
-0.03
27.63
6.26
100
0.04
0.6
6.21
99.2
1.69
27
9.07
144.9
10.77
172
-4.55
-72.7
-0.23
-3.7
—
0
-4.78
-76.4
0.05
0.8
-4.83
-77.2
-0.16
31.01
11.46
100
0.05
0.4
11.41
99.6
1.77
15.4
9.16
79.9
10.94
95.5
0.48
4.2
0.68
5.9
0.09
0.8
1.25
10.9
0.27
2.4
0.98
8.6
0.03
31.73
10.62
100
0.06
0.6
10.56
99.4
1.93
18.2
9.9
93.2
11.84
111.5
-1.28
-12.05
-0.02
-0.2
—
0
-1.3
-12.2
0.09
0.8
-1.39
-13.09
-0.04
31.71
8.74
100
0.04
0.5
8.7
99.5
1.83
20.9
16.03
183.4
17.86
204.3
-9.16
-104.8
0.53
6.1
—
0
-8.62
-98.6
—
0
-8.62
-98.6
-0.27
31.58
5.12
100
0.02
0.4
5.11
99.8
2.3
44.9
14.3
279.3
16.6
324.2
-11.5
-224.6
0.6
11.7
—
0
-10.9
-212.9
0.12
2.3
-11.02
-215.2
-0.35
31.09
10.87
100
0.03
0.3
10.84
99.7
2.58
23.7
11.81
108.6
14.38
132.3
-3.55
-32.7
0.68
6.3
-0.2
-1.8
-3.06
-28.2
0.08
0.7
-3.14
-28.9
-0.1
30.82
8.55
100
0.06
0.7
8.49
99.3
2.11
24.7
11.54
135
13.66
159.8
-5.16
-60.4
0.55
6.4
—
0
-4.62
-54.04
0.02
0.2
-4.64
-54.3
-0.15
30.78
6.14
100
0.09
1.5
6.05
98.5
2.22
36.2
12.12
197.4
14.35
233.7
-8.3
-135.2
0.38
6.2
—
0
-7.92
-129
-0.16
-2.6
-7.76
-126.4
-0.25
30.53
85.42
100
0.04
0.05
85.38
100
2.82
3.3
12.46
14.6
15.27
17.9
70.11
82.1
0.23
0.3
—
0
70.34
82.3
0.45
0.5
69.88
81.8
2.29
30.57
6.9
0.04
6.86
2.62
14.83
17.45
-10.6
0.11
—
-12.11
-12.72
-12.29
-0.42
29.25
11.86
0.06
11.8
3.12
14.13
17.25
-5.44
0.2
—
-5.24
0.04
-5.29
-0.18
29.25
7.03
0.05
6.98
2.83
19.06
21.89
-14.91
0.17
—
-14.75
0.1
-14.85
-0.51
29.19
9.22
0.04
9.18
3.2
18.84
22.04
-12.85
0.14
—
-12.71
0.15
-12.87
-0.44
29.02
9.29
0.06
9.24
3.16
17.28
20.44
-11.21
-0.09
-0.06
-11.36
26.79
-38.15
-1.32
28.86
26.31
0.05
26.26
2.95
13.19
16.14
10.11
0.66
—
10.78
3.76
7.02
0.24
29.3
7.86
0.06
7.81
2.97
14.4
17.37
-9.56
0.03
—
-9.53
-3.32
-5.56
-0.19
28.83
13.62
0.02
13.6
4.31
13.89
18.21
-4.61
0.21
—
-4.4
-1.7
-2.7
-0.09
28.49
16.57
0.09
16.48
4.09
11.1
15.19
1.29
0.24
-0.45
1.08
-0.06
1.14
0.04
29.38
14.31
0.12
14.2
3.47
9.44
12.91
1.28
-0.08
—
1.2
1.02
0.18
0.01
29.13
16.22
0.12
16.11
3.5
10.39
13.89
2.22
0.05
—
2.26
0.67
1.6
0.06
28.91
16.29
0.12
16.17
3.73
12.5
16.24
-0.07
-0.03
—
-0.1
-0.04
-0.06
—
27.82
13.62
0.14
13.48
3.01
9.27
12.29
1.19
0.25
—
1.44
0.42
1.02
0.04
28.51
12.05
0.1
11.95
2.72
7.51
10.25
1.7
-0.03
—
1.67
0.6
1.07
0.04
29.35
11.83
0.1
11.73
3.01
8.59
11.61
0.12
0.14
—
0.26
0.09
0.17
0.01
29.21
15.44
0.12
15.32
3.06
9.28
12.36
2.95
-0.01
—
2.95
1.08
1.86
0.06
29.38
12.07
0.08
11.99
3.01
8.32
11.34
0.65
-0.01
—
0.64
-36.77
37.4
1.26
29.74
11.34
0.11
11.23
2.64
7.76
10.42
0.81
0.04
—
0.86
0.26
0.6
0.02
29.65
10.2
0.13
10.07
2.66
6.94
9.62
0.45
0.03
—
0.48
0.01
0.47
0.02
29.29
13.86
0.15
13.71
2.57
9.43
12.02
1.69
0.01
—
1.7
0.02
1.69
0.06
28.29
8.86
0.39
8.47
2.02
9.29
10.27
-1.8
0.03
—
-1.78
0.06
-1.83
-0.067
27.28