| Balance Sheet for Immersion Corp. (IMMR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 86,493 | 32,012 | 28,171 | 25,538 | 21,738 | | Marketable Securities | 51,619 | - | - | - | - | | Receivables | 5,494 | 5,153 | 4,650 | 5,435 | 4,927 | | Inventories | 3,674 | 2,639 | 2,655 | 1,805 | 2,099 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 153,667 | 40,983 | 36,607 | 34,058 | 29,863 | | | Gross Fixed Assets | 8,206 | 7,901 | 7,236 | 6,556 | 6,273 | | Accumulated Depreciation | (6,094) | (6,254) | (5,870) | (5,382) | (4,819) | | Net Fixed Assets | 2,112 | 1,647 | 1,366 | 1,174 | 1,454 | | Intangibles | 8,391 | 7,385 | 6,787 | 7,018 | 6,596 | | Other Non-Current Assets | 167 | - | - | - | - | | Total Non-Current Assets | 14,701 | 9,032 | 8,153 | 8,192 | 8,050 | | Total Assets | 168,368 | 50,015 | 44,760 | 42,250 | 37,913 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,657 | 2,334 | 2,179 | 4,038 | 1,752 | | Short Term Debt | - | - | 5 | 11 | 33 | | Other Current Liabilities | 2,212 | 1,564 | - | - | 2,066 | | Total Current Liabilities | 10,592 | 7,326 | 7,722 | 10,970 | 7,831 | | | Long Term Debt | - | 18,122 | 17,490 | 16,917 | 16 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 15,989 | 47,559 | 36,343 | 20,330 | 31,285 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 15,989 | 65,681 | 53,833 | 37,247 | 31,301 | | Total Liabilities | 26,581 | 73,007 | 61,555 | 48,217 | 39,132 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 141,787 | (22,992) | (16,795) | (5,967) | (1,219) | | Total Equity | 141,787 | (22,992) | (16,795) | (5,967) | (1,219) | | Total Liabilities & Stock Equity | 168,368 | 50,015 | 44,760 | 42,250 | 37,913 | | | |
