10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001078271-12-000025`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	extr-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 82

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.38M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.35M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.36M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,385 at April 1, 2012 and $1,412 at July 3, 2011	`AccountsReceivableNetCurrent`	$45.74M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,385 at April 1, 2012 and $1,412 at July 3, 2011	`AccountsReceivableNetCurrent`	$33.69M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$21.58M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$681.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$734.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpensesAndOtherCurrentAssetsNet`	$10.13M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpensesAndOtherCurrentAssetsNet`	$5.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$55.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$71.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Total assets	`Assets`	$278.57M	USD	Point-in-time
Total assets	`Assets`	$270.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.72M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$3.18M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$655.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.84M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.64M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$32.13M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$29.61M	USD	Point-in-time
Deferred distributors revenue, net of deferred cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$16.55M	USD	Point-in-time
Deferred distributors revenue, net of deferred cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$17.97M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.85M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.63M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$7.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 133,559,374 and 93,927,538 shares issued and outstanding, respectively, at April 1, 2012 and 132,147,451 and 92,522,146 shares issued and outstanding, respectively, at July 3, 2011	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 133,559,374 and 93,927,538 shares issued and outstanding, respectively, at April 1, 2012 and 132,147,451 and 92,522,146 shares issued and outstanding, respectively, at July 3, 2011	`CommonStockValue`	$133.00K	USD	Point-in-time
Treasury stock, 39,631,836 and 39,625,305 at April 1, 2012 and July 3, 2011	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Treasury stock, 39,631,836 and 39,625,305 at April 1, 2012 and July 3, 2011	`TreasuryStockValue`	$149.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$968.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$963.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-648.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-656.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$270.97M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$200.61M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$189.32M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$58.01M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$61.06M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$45.76M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$44.06M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$14.63M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$15.36M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$73.37M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$75.70M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$235.07M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$244.67M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$86.92M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$26.62M	USD	1 Quarter
Product	`CostOfGoodsSold`	$94.79M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$33.06M	USD	1 Quarter
Service	`CostOfServices`	$6.07M	USD	1 Quarter
Service	`CostOfServices`	$5.53M	USD	1 Quarter
Service	`CostOfServices`	$17.14M	USD	3 Qtrs
Service	`CostOfServices`	$18.50M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$39.14M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$104.06M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$32.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.29M	USD	3 Qtrs
Product	`GrossProfitProduct`	$28.00M	USD	1 Quarter
Product	`GrossProfitProduct`	$102.39M	USD	3 Qtrs
Product	`GrossProfitProduct`	$31.39M	USD	1 Quarter
Product	`GrossProfitProduct`	$105.83M	USD	3 Qtrs
Service	`GrossProfitService`	$9.82M	USD	1 Quarter
Service	`GrossProfitService`	$8.56M	USD	1 Quarter
Service	`GrossProfitService`	$28.62M	USD	3 Qtrs
Service	`GrossProfitService`	$25.55M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$41.21M	USD	1 Quarter
Total gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Total gross profit	`GrossProfit`	$131.38M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$131.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.78M	USD	3 Qtrs
Restructuring charge, net of reversal	`RestructuringCharges`	$1.36M	USD	3 Qtrs
Restructuring charge, net of reversal	`RestructuringCharges`	$1.04M	USD	3 Qtrs
Restructuring charge, net of reversal	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring charge, net of reversal	`RestructuringCharges`	$-35.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$49.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$4.25M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$929.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$959.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$298.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$767.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.66M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.58M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.20M	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.60M	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.25M	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.58M	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.53M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.28M	USD	3 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.21M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Change in value / loss on value of UBS option to put securities	`UnrealizedGainLossOnDerivatives`	$-2.43M	USD	3 Qtrs
Change in value / loss on value of UBS option to put securities	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Auction rate securities mark to market, trading gain	`GainLossOnInvestments`	$2.43M	USD	3 Qtrs
Auction rate securities mark to market, trading gain	`GainLossOnInvestments`	-	USD	3 Qtrs
Provision for doubtful accounts receivable, net of reversals	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Provision for doubtful accounts receivable, net of reversals	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	3 Qtrs
Provision for returns reserves	`ProvisionForOtherLosses`	$-361.00K	USD	3 Qtrs
Provision for returns reserves	`ProvisionForOtherLosses`	$452.00K	USD	3 Qtrs
Excess and obsolete inventory	`InventoryWriteDown`	$708.00K	USD	3 Qtrs
Excess and obsolete inventory	`InventoryWriteDown`	$3.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	3 Qtrs
Loss on retirement of assets	`GainLossOnDispositionOfAssets`	$-421.00K	USD	3 Qtrs
Loss on retirement of assets	`GainLossOnDispositionOfAssets`	$-54.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$566.00K	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$2.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.47M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.05M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.50M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-662.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$201.00K	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$1.41M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.79M	USD	3 Qtrs
Deferred distributors revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$-2.84M	USD	3 Qtrs
Deferred distributors revenue, net of cost of sales to distributors	`IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors`	$1.42M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-338.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$90.22M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$28.30M	USD	3 Qtrs
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$22.10M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$52.93M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSalesOfInvestmentsAndMarketableSecurities`	$25.81M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$753.00K	USD	3 Qtrs
Deposit received from sale of buildings	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$502.00K	USD	3 Qtrs
Deposit received from sale of buildings	`IncreaseDecreaseInDepositsReceivedFromSaleOfBuildings`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-905.00K	USD	3 Qtrs
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$679.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.