$410.97M
Revenue
$-70.13M
Net Income
58.01%
Gross Margin
-15.44%
Op. Margin
$85.26M
Free Cash Flow
| Breakdown | Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $96.30M | $111.09M | $103.81M | $99.78M | $109.73M | $123.00M | $114.83M | $116.79M | $122.14M | $119.27M | $128.96M | $125.75M |
| Revenue Growth % (YoY) | -12.2% | -9.7% | -9.6% | nan% | -6.0% | 0.7% | -3.7% | -7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $39.69M | $45.98M | $44.70M | $42.20M | $46.08M | $50.71M | $47.35M | $48.55M | $50.58M | $50.29M | $88.87M | $50.99M |
| Gross Profit | $56.61M | $65.11M | $59.11M | $57.58M | $63.65M | $72.29M | $67.48M | $68.24M | $71.57M | $68.98M | $40.08M | $74.76M |
| Gross Margin % | 58.8% | 58.6% | 56.9% | 57.7% | 58.0% | 58.8% | 58.8% | 58.4% | 58.6% | 57.8% | 31.1% | 59.5% |
| Operating Expenses | $120.00M | $56.80M | $57.98M | $67.08M | $69.47M | $73.88M | $70.74M | $71.85M | $67.23M | $62.24M | $63.91M | $66.68M |
| Research & Development | $33.48M | $33.68M | $33.64M | $36.36M | $37.12M | $42.02M | $40.41M | $43.66M | $40.11M | $38.47M | $42.24M | $40.36M |
| Operating Income | $-63.39M | $8.30M | $1.13M | $-9.50M | $-5.82M | $-1.59M | $-3.25M | $-3.61M | $4.33M | $6.74M | $-23.83M | $8.08M |
| Operating Margin % | -65.8% | 7.5% | 1.1% | -9.5% | -5.3% | -1.3% | -2.8% | -3.1% | 3.5% | 5.6% | -18.5% | 6.4% |
| Interest Expense | $2.43M | $2.41M | $2.38M | $2.35M | $2.36M | $1.15M | $2.00K | $7.00K | $-2.00K | $6.00K | $1.00K | $10.00K |
| Interest Income | $2.00K | $2.00K | $1.00K | $1.00K | $5.00K | $16.00K | $4.00K | $15.00K | $8.00K | - | $23.00K | $19.00K |
| Other Income/Expense | $182.00K | $-27.00K | $-368.00K | $-75.00K | $-135.00K | $-135.00K | $152.00K | $-4.48M | $-27.00K | $-336.00K | $85.00K | $-277.00K |
| Income Before Tax | $-65.64M | $5.87M | $-1.62M | $-11.93M | $-8.30M | $-2.86M | $-3.10M | $-8.09M | $4.32M | $6.40M | $-23.72M | $7.81M |
| Income Tax Expense | $-6.57M | $1.55M | $-899.00K | $2.74M | $-1.10M | $1.17M | $543.00K | $-1.12M | $-1.27M | $5.74M | $3.87M | $-869.00K |
| Net Income | $-59.06M | $4.32M | $-719.00K | $-14.66M | $-7.20M | $-4.03M | $-3.64M | $-6.97M | $5.58M | $657.00K | $-27.59M | $8.68M |
| Net Margin % | -61.3% | 3.9% | -0.7% | -14.7% | -6.6% | -3.3% | -3.2% | -6.0% | 4.6% | 0.6% | -21.4% | 6.9% |
| Basic EPS | -0.82 | 0.06 | -0.01 | -0.18 | -0.09 | -0.05 | -0.04 | -0.08 | 0.06 | 0.01 | -0.32 | 0.10 |
| Diluted EPS | -0.82 | 0.06 | -0.01 | -0.18 | -0.09 | -0.05 | -0.04 | -0.08 | 0.06 | 0.01 | -0.32 | 0.10 |
| Basic Shares Outstanding | 72.0M | 71.5M | 71.0M | -2.5M | 80.9M | 86.9M | 91.4M | 90.6M | 90.1M | 89.3M | 164K | 86.5M |
| Diluted Shares Outstanding | 72.0M | 73.1M | 71.0M | -2.5M | 80.9M | 86.9M | 91.4M | 90.6M | 91.8M | 91.4M | -1.8M | 88.5M |
| Breakdown | Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $202.73M | $184.72M | $174.14M | $158.44M | $209.30M | $198.68M | $104.89M | $91.07M | $208.95M | $174.32M | $201.05M | $142.94M |
| Accounts Receivable | $62.82M | $77.23M | $72.60M | $76.97M | $71.07M | $87.18M | $85.16M | $85.60M | $85.17M | $84.22M | $84.11M | $77.95M |
| Inventory | $21.72M | $23.82M | $21.27M | $25.83M | $25.72M | $24.05M | $26.29M | $30.30M | $23.14M | $24.54M | $20.32M | $30.27M |
| Other Current Assets | $18.80M | $17.11M | $21.26M | $20.03M | $19.33M | $17.11M | $14.16M | $14.53M | - | - | - | - |
| Total Current Assets | $306.30M | $303.11M | $289.50M | $281.50M | $332.69M | $332.63M | $243.00M | $230.48M | $341.31M | $322.14M | $363.24M | $339.47M |
| Property Plant & Equipment | $56.38M | $58.60M | $58.60M | $59.91M | $60.74M | $62.48M | $62.67M | $62.97M | $57.97M | $58.93M | $60.12M | $60.88M |
| Goodwill | $213.23M | $248.52M | $248.52M | $248.52M | $248.52M | $248.52M | $248.52M | $246.23M | $177.29M | $177.29M | $177.29M | $177.29M |
| Intangible Assets | $64.76M | $94.12M | $101.05M | $108.01M | $115.87M | $123.69M | $131.53M | $146.65M | $91.82M | $98.33M | $105.00M | $111.75M |
| Other Non-current Assets | $16.89M | $18.03M | $18.98M | $19.99M | $22.16M | $23.09M | $20.18M | $23.77M | $23.06M | $23.87M | $7.31M | $8.82M |
| Total Assets | $657.55M | $722.39M | $716.65M | $717.92M | $779.98M | $790.40M | $705.90M | $710.10M | $691.45M | $680.57M | $712.96M | $698.21M |
| Accounts Payable | $22.99M | $24.28M | $24.60M | $25.76M | $25.50M | $30.35M | $27.90M | $31.65M | $30.64M | $30.34M | $26.89M | $28.51M |
| Accrued Liabilities | $40.48M | $40.91M | $40.37M | $42.18M | $47.15M | $46.20M | $39.33M | $39.92M | - | - | - | - |
| Total Current Liabilities | $63.47M | $65.19M | $64.97M | $67.94M | $72.65M | $76.56M | $67.22M | $71.57M | $66.76M | $65.74M | $102.59M | $68.03M |
| Other Non-current Liabilities | $7.60M | $6.55M | $5.76M | $6.84M | $5.43M | $5.60M | $5.64M | $3.98M | $4.01M | $3.78M | $3.88M | $2.98M |
| Total Liabilities | $252.72M | $260.12M | $260.65M | $263.28M | $269.72M | $272.40M | $119.44M | $124.15M | $102.04M | $102.19M | $137.86M | $100.08M |
| Common Stock | $11.26M | $11.20M | $11.13M | $11.10M | $11.05M | $11.02M | $10.93M | $10.83M | $10.81M | $10.72M | $10.68M | $10.43M |
| Retained Earnings | $-557.35M | $-498.28M | $-502.61M | $-501.89M | $-487.22M | $-480.02M | $-476.00M | $-467.87M | $-460.90M | $-466.48M | $-467.14M | $-439.55M |
| Treasury Stock | $379.38M | $379.38M | $378.38M | $378.38M | $322.93M | $319.53M | $228.38M | $228.38M | $228.38M | $228.38M | $228.38M | $228.38M |
| Total Stockholders Equity | $404.83M | $462.27M | $456.00M | $454.65M | $510.26M | $518.01M | $586.46M | $585.95M | $589.41M | $578.38M | $575.10M | $598.13M |
| Total Liabilities & Equity | $657.55M | $722.39M | $716.65M | $717.92M | $779.98M | $790.40M | $705.90M | $710.10M | $691.45M | $680.57M | $712.96M | $698.21M |
| Breakdown | Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-55.46M | $4.32M | $-719.00K | $-14.66M | $-14.87M | $-4.03M | $-3.64M | $-730.00K | $6.24M | $657.00K | $-27.59M | $16.51M |
| Depreciation & Amortization | $13.66M | $9.14M | $4.57M | $4.66M | $14.38M | $9.60M | $4.80M | $13.17M | $8.77M | $4.38M | $4.43M | $13.63M |
| Stock-based Compensation | $11.12M | $6.55M | $3.53M | $3.03M | $12.23M | $8.32M | $4.57M | $16.27M | $10.93M | $5.55M | $3.73M | $18.44M |
| Deferred Income Tax | $-11.22M | $-3.01M | - | $1.42M | - | - | - | $-958.00K | $-452.00K | $-226.00K | $-781.00K | $-5.98M |
| Change in Receivables | $-14.29M | $300.00K | $-4.36M | $5.91M | $-11.51M | $4.66M | $2.71M | $-1.52M | $771.00K | $-7.00K | $6.03M | $3.95M |
| Change in Inventory | $-4.15M | $-2.03M | $-4.43M | $141.00K | $1.82M | $154.00K | $2.51M | $2.97M | $2.82M | $4.29M | $-9.86M | $9.76M |
| Operating Cash Flow | $58.76M | $36.89M | $20.85M | $-3.45M | $51.23M | $33.53M | $4.97M | $-7.40M | $-11.48M | $-39.73M | $30.17M | $48.87M |
| Capital Expenditure | $11.61M | $9.18M | $4.09M | $2.92M | $13.06M | $10.04M | $4.56M | $10.34M | $6.97M | $2.53M | $4.12M | $10.82M |
| Acquisitions | - | - | - | - | - | - | - | $107.71M | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | $14.03M | $14.03M | $6.58M | $5.25M | $23.69M |
| Investing Cash Flow | $-11.61M | $-9.18M | $-4.09M | $-2.92M | $-13.06M | $-10.01M | $-4.53M | $-89.59M | $19.74M | $14.29M | $25.66M | $-17.30M |
| Stock Issued | - | - | - | - | - | - | - | $2.63M | $2.61M | $29.00K | $2.95M | $4.79M |
| Stock Repurchased | $1.00M | $1.00M | - | $46.96M | $103.04M | $100.00M | - | - | - | - | - | $20.06M |
| Financing Cash Flow | $-2.01M | $-840.00K | $-719.00K | $-44.66M | $65.20M | $69.35M | $-1.24M | $-13.15M | $-515.00K | $-1.54M | $2.61M | $-19.52M |
| Net Change in Cash | $44.30M | $26.28M | $15.70M | $-50.86M | $103.67M | $93.04M | $-746.00K | $-109.98M | $7.90M | $-26.73M | $58.11M | $11.78M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.