Immersion Corporation (IMMR) Shareholder Equity
- 2026-07-31: Common Stock, Value, IssuedUSD $50.00K; Additional Paid in Capital, Common StockUSD $379.32M; Treasury Stock, ValueUSD $114.02M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $122.00K.
- 2026-04-30: Common Stock, Value, IssuedUSD $50.00K; Additional Paid in Capital, Common StockUSD $379.64M; Treasury Stock, ValueUSD $113.82M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $122.00K.
- 2026-01-31: Common Stock, Value, IssuedUSD $50.00K; Additional Paid in Capital, Common StockUSD $378.90M; Treasury Stock, ValueUSD $113.65M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $122.00K.
- 2025-10-31: Common Stock, Value, IssuedUSD $50.00K; Additional Paid in Capital, Common StockUSD $377.05M; Treasury Stock, ValueUSD $113.22M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $312.00K.
Immersion Corporation Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Treasury Stock, Value, Acquired, Par Value Method USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Acquired shares | Common Stocks, Including Additional Paid in Capital USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $50.00K | $379.32M | $114.02M | $122.00K | $33.52M | $298.99M | $559.24M | 17.28M | (m) | 3 month · $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $50.00K | $379.64M | $113.82M | $122.00K | $31.16M | $297.17M | $567.40M | 17.25M | 12 month · $835.00K | 12 month · $10.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $50.00K | $378.90M | $113.65M | $122.00K | $29.96M | $295.38M | $562.00M | 17.22M | 3 month · $795.00K 9 month · $795.00K | 3 month · $1.86M 9 month · $8.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $50.00K | $377.05M | $113.22M | $312.00K | $42.74M | $306.94M | $573.85M | 17.15M | (m) | 3 month · $2.71M 6 month · $7.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $50.00K | $376.18M | $113.02M | $354.00K | $32.26M | $295.82M | $546.09M | 17.12M | (m) | 3 month · $4.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $49.00K | $374.33M | $111.48M | $535.00K | $34.69M | $298.12M | $558.70M | 16.93M | (m) | 12 month · $13.45M | (m) | (m) | 12 month · $78.06M | 12 month · $203.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $49.00K | $371.38M | $109.25M | $1.91M | $53.86M | $317.95M | $587.91M | 16.62M | (m) | 3 month · $4.58M 9 month · $9.38M | (m) | 9 month · $1.50M | 3 month · $68.84M 9 month · $78.25M | 9 month · $203.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $49.00K | $369.98M | $107.41M | $4.78M | $38.10M | $305.50M | $487.70M | 16.41M | (m) | 3 month · $3.19M 6 month · $4.80M | (m) | 6 month · $1.50M | 3 month · $9.41M 6 month · $9.41M | 6 month · $203.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | $406.64M | (m) | (m) | 3 month · $1.61M | (m) | (m) | (m) | 3 month · $203.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $48.00K | $368.32M | $105.36M | $1.33M | $9.06M | $273.40M | $414.14M | 16.19M | (m) | 3 month · $1.19M 6 month · $2.27M | 3 month · $1.52M 6 month · $3.03M | 3 month · $1.50M 6 month · $1.50M | (m) | 3 month · $203.66M 6 month · $203.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $48.00K | $322.79M | $105.36M | $2.02M | $-18.26M | $201.23M | $201.23M | 16.19M | (m) | 4 month · $1.60M | 4 month · $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $105.00M | $1.53M | $-17.39M | $201.46M | $201.46M | (m) | (m) | 3 month · $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.31M | (m) | (m) | (m) |
| 2023-12-31 | $48.00K | $322.13M | $104.74M | $1.70M | $-36.04M | $183.10M | $183.10M | 16.11M | (m) | 12 month · $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.18M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $102.48M | $1.20M | $-52.03M | $169.43M | $169.43M | (m) | (m) | 3 month · $820.00K 9 month · $2.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.75M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $99.00M | $875.00K | $-54.71M | $170.04M | $170.04M | (m) | (m) | 3 month · $760.00K 6 month · $1.71M | 3 month · $1.00M 6 month · $2.21M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.85M 6 month · $2.85M | (m) | (m) | $322.87M | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $95.96M | $577.00K | $-61.74M | $165.73M | $165.73M | (m) | (m) | 3 month · $946.00K | 3 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.85M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $95.20M | $202.00K | $-70.02M | $157.70M | $157.70M | 14.73M | (m) | 12 month · $3.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $13.24M | (m) | (m) | $322.71M | (m) | (m) | 14.73M |
| 2022-09-30 | (m) | (m) | $93.17M | $-57.00K | $-89.72M | $143.15M | (m) | (m) | (m) | 3 month · $730.00K 9 month · $2.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.30M 9 month · $11.28M | (m) | (m) | $326.10M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $87.79M | $-401.00K | $-97.42M | $139.74M | (m) | (m) | (m) | 3 month · $791.00K 6 month · $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.53M 6 month · $5.98M | 3 month · $1.50M 6 month · $1.70M | 3 month · 281.76K | $325.35M | 3 month · 5.43 6 month · 5.37 | (m) | (m) |
| 2022-03-31 | (m) | (m) | $86.17M | $653.00K | $-95.60M | $143.35M | (m) | (m) | (m) | 3 month · $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.44M | 3 month · $200.00K | 3 month · 34.28K | $324.48M | 3 month · 4.89 | (m) | (m) |
| 2021-12-31 | (m) | (m) | $81.73M | $412.00K | $-100.68M | $141.29M | (m) | (m) | (m) | 12 month · $2.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $323.30M | (m) | (m) | 12.14M |
| 2021-09-30 | (m) | (m) | $81.73M | $653.00K | $-102.02M | $130.79M | (m) | (m) | (m) | 3 month · $415.00K 9 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $313.88M | (m) | (m) | 12.14M |
| 2021-06-30 | (m) | (m) | $81.73M | $122.00K | $-105.79M | $111.73M | (m) | (m) | (m) | 3 month · $1.05M 6 month · $1.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $299.12M | (m) | (m) | 12.14M |
| 2021-03-31 | (m) | (m) | $81.73M | $122.00K | $-111.13M | $105.30M | (m) | (m) | (m) | 3 month · $531.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.04M | (m) | (m) | 12.14M |
| 2020-12-31 | (m) | (m) | $81.73M | $122.00K | $-113.16M | $63.98M | (m) | (m) | (m) | 12 month · $4.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $30.64M | (m) | 12 month · 4.90M | $258.76M | 12 month · 6.21 | (m) | 12.14M |
| 2020-09-30 | (m) | (m) | $81.73M | $122.00K | $-121.25M | $54.01M | (m) | (m) | (m) | 3 month · $1.34M 9 month · $3.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $30.64M | (m) | (m) | $256.88M | (m) | (m) | 12.14M |
| 2020-06-30 | (m) | (m) | $81.73M | $122.00K | $-124.11M | $49.73M | (m) | (m) | (m) | 3 month · $1.36M 6 month · $2.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $18.67M 6 month · $30.60M | (m) | 3 month · 2.90M 6 month · 4.90M | $255.45M | 3 month · 6.39 6 month · 6.21 | (m) | 12.14M |
| 2020-03-31 | (m) | (m) | $63.07M | $122.00K | $-123.39M | $67.74M | $122.00K | (m) | (m) | 3 month · $729.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.97M | (m) | 3 month · 2.00M | $254.08M | 3 month · 5.95 | 3 month · $-2.00K | 9.22M |
| 2019-12-31 | (m) | (m) | $51.09M | $124.00K | $-118.56M | $83.76M | $124.00K | (m) | (m) | 12 month · $5.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.70M 12 month · $2.74M | (m) | 1 month · 400.00K 12 month · 387.31K | $253.29M | 1 month · 7.08 12 month · 7.08 | (m) | 7.21M |
| 2019-09-30 | (m) | (m) | $48.35M | $132.00K | $-119.54M | $84.43M | $132.00K | (m) | (m) | 3 month · $1.19M 9 month · $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | 3 month · 0.00 9 month · 0.00 | $252.19M | (m) | 3 month · $-6.00K 9 month · $16.00K | 6.82M |
| 2019-06-30 | (m) | (m) | $48.35M | $138.00K | $-118.16M | $83.71M | $138.00K | (m) | (m) | 3 month · $1.08M 6 month · $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | (m) | 3 month · 0.00 6 month · 0.00 | $250.08M | (m) | 3 month · $16.00K 6 month · $22.00K | 6.82M |
| 2019-03-31 | (m) | (m) | $48.35M | $122.00K | $-109.54M | $90.93M | $122.00K | (m) | (m) | 3 month · $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · 0.00 | $248.70M | (m) | 3 month · $6.00K | 6.82M |
| 2018-12-31 | (m) | (m) | $48.35M | $116.00K | $-98.52M | $99.66M | $116.00K | (m) | (m) | 12 month · $5.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | $246.41M | (m) | 12 month · $-17.00K | 6.82M |
| 2018-09-30 | (m) | (m) | $47.44M | $107.00K | $-95.38M | $100.40M | $107.00K | (m) | (m) | 3 month · $2.51M 9 month · $6.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | 3 month · 0.00 9 month · 0.00 | $243.11M | (m) | 9 month · $0.00 | 6.73M |
| 2018-06-30 | (m) | (m) | $47.44M | $109.00K | $-91.16M | $101.96M | $109.00K | (m) | (m) | 3 month · $2.53M 6 month · $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | (m) | 3 month · 0.00 6 month · 0.00 | $240.44M | (m) | 6 month · $0.00 | 6.73M |
| 2018-03-31 | (m) | (m) | $46.87M | $104.00K | $-83.40M | $105.27M | $104.00K | (m) | (m) | 3 month · $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · 0.00 | $235.44M | (m) | 3 month · $0.00 | 6.69M |
| 2018-01-01 | (m) | (m) | (m) | (m) | $-153.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $46.87M | $99.00K | $-171.62M | $9.66M | $99.00K | (m) | (m) | 12 month · $3.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $328.00K | (m) | 12 month · 48.69K | $228.05M | 12 month · 6.73 | 12 month · $16.00K | 6.69M |
| 2017-09-30 | (m) | (m) | $46.87M | $101.00K | $-159.32M | $19.85M | $101.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $328.00K 9 month · $328.00K | (m) | 3 month · 48.69K 9 month · 48.69K | $225.94M | 3 month · 6.73 9 month · 6.73 | 9 month · $0.00 | 6.69M |
| 2017-06-30 | (m) | (m) | $46.54M | $91.00K | $-154.03M | $23.96M | $91.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | 3 month · 0.00 6 month · 0.00 | $224.45M | (m) | 6 month · $0.00 | 6.64M |
| 2017-03-31 | (m) | (m) | $46.54M | $93.00K | $-139.19M | $37.59M | $93.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · 0.00 | $223.23M | (m) | 3 month · $0.00 | 6.64M |
| 2016-12-31 | $221.10M | (m) | $46.54M | $115.00K | $-119.33M | $55.34M | $115.00K | (m) | (m) | 12 month · $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $729.00K | (m) | 12 month · 105.75K | $221.10M | 12 month · 6.90 | 12 month · $0.00 | 6.64M |
| 2016-09-30 | (m) | (m) | $46.37M | $118.00K | $-81.18M | $91.68M | $118.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $700.00K 9 month · $700.00K | 3 month · $729.00K 9 month · $729.00K | (m) | 3 month · 105.75K 9 month · 105.75K | $219.11M | 3 month · 6.90 9 month · 6.90 | 9 month · $0.00 | 6.62M |
| 2016-06-30 | (m) | (m) | $45.64M | $141.00K | $-88.20M | $83.81M | $141.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | $217.51M | (m) | 6 month · $0.00 | 6.52M |
| 2016-03-31 | (m) | (m) | $45.64M | $118.00K | $-82.64M | $88.02M | $118.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 | $216.18M | (m) | 3 month · $0.00 | 6.52M |
| 2015-12-31 | $212.12M | (m) | $45.64M | $86.00K | $-79.95M | $86.61M | $86.00K | (m) | (m) | 12 month · $2.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | 12 month · 0.00 | $212.12M | (m) | 12 month · $0.00 | 6.52M |
| 2015-09-30 | (m) | (m) | $45.57M | $111.00K | $-81.09M | $84.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 0.00 | $210.94M | (m) | 9 month · $0.00 | 6.51M |
| 2015-06-30 | (m) | (m) | $45.57M | $106.00K | $-81.27M | $81.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | $208.71M | (m) | 6 month · $0.00 | 6.51M |
| 2015-03-31 | (m) | (m) | $45.57M | $103.00K | $-82.86M | $78.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 | $206.87M | (m) | 3 month · $0.00 | 6.51M |
| 2014-12-31 | $204.88M | (m) | $45.57M | $102.00K | $-82.81M | $76.60M | (m) | (m) | (m) | 12 month · $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.00M | (m) | 12 month · 1.53M | $204.88M | 12 month · 9.82 | 12 month · $0.00 | 6.51M |
| 2014-09-30 | $203.72M | (m) | $42.57M | $117.00K | $-83.82M | $77.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.00M 9 month · $12.00M | (m) | 3 month · 534.85K 9 month · 1.15M | (m) | 3 month · 9.36 9 month · 10.42 | 9 month · $0.00 | 6.13M |
| 2014-06-30 | $202.00M | (m) | $37.56M | $114.00K | $-84.90M | $79.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $109.00K 6 month · $7.00M | (m) | 3 month · 10.88K 6 month · 616.29K | (m) | 3 month · 10.03 6 month · 11.34 | 6 month · $0.00 | 5.60M |
| 2014-03-31 | $199.97M | (m) | $37.45M | $113.00K | $-85.06M | $77.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.90M | (m) | 3 month · 605.42K | (m) | 3 month · 11.20 | 3 month · $0.00 | 5.59M |
| 2013-12-31 | $198.06M | (m) | $30.57M | $112.00K | $-86.93M | $80.67M | (m) | (m) | (m) | 12 month · $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | 12 month · $0.00 | 4.98M |
| 2013-09-30 | $196.78M | (m) | $30.57M | $115.00K | $-107.49M | $58.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | 9 month · $0.00 | 4.98M |
| 2013-06-30 | $195.12M | (m) | $30.57M | $105.00K | $-108.69M | $55.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | 4.98M |
| 2013-03-31 | $189.63M | (m) | $30.57M | $106.00K | $-109.47M | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.00K | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.98M |
| 2012-12-31 | $186.82M | (m) | $30.57M | $109.00K | $-127.08M | $29.28M | (m) | (m) | (m) | 12 month · $1.85M | (m) | (m) | (m) | (m) | $101.00K | $8.00K | (m) | 12 month · $5.72M | (m) | 12 month · 1.05M | (m) | 12 month · 5.43 | (m) | 4.98M |
| 2012-09-30 | $185.95M | (m) | $30.10M | $107.00K | $-111.52M | $44.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.20M 9 month · $5.20M | (m) | (m) | (m) | 3 month · 5.51 9 month · 5.42 | (m) | 4.90M |
| 2012-06-30 | $185.04M | (m) | $26.90M | $101.00K | $-108.53M | $49.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M 6 month · $2.00M | (m) | (m) | (m) | 3 month · 5.29 6 month · 5.29 | (m) | 4.32M |
| 2012-03-31 | $184.13M | (m) | $24.85M | $99.00K | $-106.38M | $53.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.93M |
| 2011-12-31 | $182.51M | (m) | $24.85M | $118.00K | $-106.16M | $37.89M | (m) | (m) | (m) | 12 month · $2.23M | (m) | (m) | (m) | (m) | $101.00K | $17.00K | (m) | 12 month · $6.45M | (m) | (m) | (m) | 12 month · 5.66 | (m) | 3.93M |
| 2011-09-30 | $181.61M | (m) | $18.59M | $139.00K | $-105.89M | $57.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $188.00K 9 month · $188.00K | (m) | (m) | (m) | 3 month · 6.02 9 month · 6.02 | (m) | 2.82M |
| 2011-06-30 | $180.19M | (m) | $18.40M | $142.00K | $-104.47M | $57.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.79M |
| 2010-12-31 | $176.51M | (m) | $18.40M | $120.00K | $-104.55M | $41.78M | (m) | (m) | (m) | 12 month · $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.00K | (m) | (m) | (m) | (m) | (m) | 2.79M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $55.74M | (m) | (m) | (m) | 12 month · $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $79.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $18.40M | (m) | (m) | (m) | 12 month · 6.60 | (m) | (m) |
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