$410.97M
Revenue
$-70.13M
Net Income
58.01%
Gross Margin
-15.44%
Op. Margin
$85.26M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $410.97M | $447.33M | $501.77M | $452.54M |
| Revenue Growth % | -8.1% | -10.8% | 10.9% | nan% |
| Cost of Revenue | $172.56M | $186.34M | $245.93M | $200.41M |
| Gross Profit | $238.41M | $261.00M | $255.84M | $252.14M |
| Gross Margin % | 58.0% | 58.3% | 51.0% | 55.7% |
| Operating Expenses | $301.86M | $281.16M | $265.77M | $300.95M |
| Research & Development | $137.16M | $155.91M | $163.55M | $170.84M |
| Operating Income | $-63.45M | $-20.16M | $-9.93M | $-48.81M |
| Operating Margin % | -15.4% | -4.5% | -2.0% | -10.8% |
| Interest Expense | $9.58M | $5.86M | $15.00K | $373.00K |
| Interest Income | $6.00K | $26.00K | $97.00K | $96.00K |
| Other Income/Expense | $-288.00K | $-193.00K | $350.00K | $-575.00K |
| Income Before Tax | $-73.31M | $-26.19M | $-9.50M | $-58.85M |
| Income Tax Expense | $-3.19M | $3.35M | $1.58M | $24.76M |
| Net Income | $-70.13M | $-29.53M | $-11.08M | $-83.61M |
| Net Margin % | -17.1% | -6.6% | -2.2% | -18.5% |
| Basic EPS | -0.95 | -0.35 | -0.13 | -0.97 |
| Diluted EPS | -0.95 | -0.35 | -0.13 | -0.97 |
| Basic Shares Outstanding | 72.0M | 83.9M | 86.6M | 86.0M |
| Diluted Shares Outstanding | 72.0M | 83.9M | 86.6M | 86.0M |
| Breakdown | FY 2014 (Jun 30, 2014) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $158.44M | $201.05M | $131.16M |
| Accounts Receivable | $76.97M | $84.11M | $74.15M |
| Inventory | $25.83M | $20.32M | $20.51M |
| Other Current Assets | $20.03M | - | - |
| Total Current Assets | $281.50M | $363.24M | $302.15M |
| Property Plant & Equipment | $59.91M | $60.12M | $64.09M |
| Goodwill | $248.52M | $177.29M | $177.29M |
| Intangible Assets | $108.01M | $105.00M | $135.60M |
| Other Non-current Assets | $19.99M | $7.31M | $8.54M |
| Total Assets | $717.92M | $712.96M | $702.84M |
| Accounts Payable | $25.76M | $26.89M | $29.04M |
| Accrued Liabilities | $42.18M | - | $42.20M |
| Total Current Liabilities | $67.94M | $102.59M | $71.24M |
| Other Non-current Liabilities | $6.84M | $3.88M | $3.34M |
| Total Liabilities | $263.28M | $137.86M | $114.15M |
| Common Stock | $11.10M | $10.68M | $10.27M |
| Retained Earnings | $-501.89M | $-467.14M | $-456.06M |
| Treasury Stock | $378.38M | $228.38M | $208.32M |
| Total Stockholders Equity | $454.65M | $575.10M | $588.69M |
| Total Liabilities & Equity | $717.92M | $712.96M | $702.84M |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $-66.52M | $-29.53M | $-11.08M | $-83.61M |
| Depreciation & Amortization | $32.03M | $19.04M | $18.06M | $21.22M |
| Stock-based Compensation | $24.24M | $15.26M | $22.17M | $39.26M |
| Deferred Income Tax | - | $1.42M | $-6.76M | $16.77M |
| Change in Receivables | $-12.44M | $-5.60M | $9.98M | $13.04M |
| Change in Inventory | $-10.46M | $1.97M | $-105.00K | $6.46M |
| Operating Cash Flow | $113.06M | $47.78M | $79.04M | $29.89M |
| Capital Expenditure | $27.80M | $15.98M | $14.94M | $20.92M |
| Acquisitions | - | - | - | $53.07M |
| Purchases of Investments | - | - | $28.94M | $97.49M |
| Investing Cash Flow | $-27.80M | $-15.98M | $8.36M | $-84.16M |
| Stock Issued | - | - | $7.74M | $8.08M |
| Stock Repurchased | - | $150.00M | $20.06M | $40.08M |
| Financing Cash Flow | $-48.23M | $20.54M | $-16.91M | $-63.64M |
| Net Change in Cash | $35.41M | $52.80M | $69.89M | $-117.65M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $96.30M | $109.73M | $311.19M | $347.56M |
| Cost of Revenue | $39.69M | $46.08M | $130.36M | $144.14M |
| Gross Profit | $56.61M | $63.65M | $180.83M | $203.42M |
| Operating Expenses | $120.00M | $69.47M | $234.78M | $214.08M |
| Research & Development | $33.48M | $37.12M | $100.80M | $119.55M |
| Operating Income | $-63.39M | $-5.82M | $-53.95M | $-10.66M |
| Interest Expense | $2.43M | $2.36M | $7.23M | $3.51M |
| Interest Income | $2.00K | $5.00K | $5.00K | $25.00K |
| Other Income/Expense | $182.00K | $-135.00K | $-213.00K | $-118.00K |
| Income Before Tax | $-65.64M | $-8.30M | $-61.39M | $-14.26M |
| Income Tax Expense | $-6.57M | $-1.10M | $-5.92M | $610.00K |
| Net Income | $-59.06M | $-7.20M | $-55.46M | $-14.87M |
| Basic EPS | -0.82 | -0.09 | -0.78 | -0.17 |
| Diluted EPS | -0.82 | -0.09 | -0.78 | -0.17 |
| Basic Shares Outstanding | $71.98M | $80.88M | $71.49M | $86.40M |
| Diluted Shares Outstanding | $71.98M | $80.88M | $71.49M | $86.40M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Jun 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $202.73M | $158.44M |
| Accounts Receivable | $62.82M | $76.97M |
| Inventory | $21.72M | $25.83M |
| Other Current Assets | $18.80M | $20.03M |
| Total Current Assets | $306.30M | $281.50M |
| Property Plant & Equipment | $56.38M | $59.91M |
| Goodwill | $213.23M | $248.52M |
| Intangible Assets | $64.76M | $108.01M |
| Other Non-current Assets | $16.89M | $19.99M |
| Total Assets | $657.55M | $717.92M |
| Accounts Payable | $22.99M | $25.76M |
| Accrued Liabilities | $40.48M | $42.18M |
| Total Current Liabilities | $63.47M | $67.94M |
| Other Non-current Liabilities | $7.60M | $6.84M |
| Total Liabilities | $252.72M | $263.28M |
| Common Stock | $11.26M | $11.10M |
| Retained Earnings | $-557.35M | $-501.89M |
| Treasury Stock | $379.38M | $378.38M |
| Total Stockholders Equity | $404.83M | $454.65M |
| Total Liabilities & Equity | $657.55M | $717.92M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-59.06M | $-7.20M | $-55.46M | $-14.87M |
| Depreciation & Amortization | - | - | $13.66M | $14.38M |
| Stock-based Compensation | - | - | $11.12M | $12.23M |
| Deferred Income Tax | - | - | $-11.22M | - |
| Change in Receivables | - | - | $-14.29M | $-11.51M |
| Change in Inventory | - | - | $-4.15M | $1.82M |
| Operating Cash Flow | - | - | $58.76M | $51.23M |
| Capital Expenditure | - | - | $11.61M | $13.06M |
| Investing Cash Flow | - | - | $-11.61M | $-13.06M |
| Stock Repurchased | - | - | $1.00M | $103.04M |
| Financing Cash Flow | - | - | $-2.01M | $65.20M |
| Net Change in Cash | - | - | $44.30M | $103.67M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.