|
Q4 FY2016
As of Jun 24, 2016
|
Q3 FY2016
As of Mar 25, 2016
|
Q2 FY2016
As of Dec 25, 2015
|
Q1 FY2016
As of Sep 25, 2015
|
Q4 FY2015
As of Jun 26, 2015
|
Q3 FY2015
As of Mar 27, 2015
|
Q2 FY2015
As of Dec 26, 2014
|
Q1 FY2015
As of Sep 26, 2014
|
Q4 FY2014
As of Jun 27, 2014
|
Q3 FY2014
As of Mar 28, 2014
|
Q2 FY2014
As of Dec 27, 2013
|
Q1 FY2014
As of Sep 27, 2013
|
Q4 FY2013
As of Jun 28, 2013
|
Q3 FY2013
As of Mar 29, 2013
|
Q2 FY2013
As of Dec 28, 2012
|
Q1 FY2013
As of Sep 28, 2012
|
Q4 FY2012
As of Jun 29, 2012
|
Q3 FY2012
As of Mar 30, 2012
|
Q2 FY2012
As of Dec 30, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Current portion of restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $475 and $190 as of June 24, 2016 and June 26, 2015, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred cost of revenue | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current portion of restricted cash | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill and intangible assets, net | ||||||||||||||||||||
| Non-current portion of deferred cost of revenue | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Short-term debt, net of unamortized debt issuance costs of $1,106 as of June 24, 2016 and $1,074 as of June 26, 2015. | ||||||||||||||||||||
| Current portion of deferred tax liabilities | ||||||||||||||||||||
| Current portion of deferred revenue | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized debt issuance costs of $1,250 as of June 24, 2016 and $2,232 as of June 26, 2015 | ||||||||||||||||||||
| Non-current portion of deferred revenue | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Retirement benefit obligations | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, par value $0.001 per share; 12,000 shares authorized; none outstanding | ||||||||||||||||||||
| Common stock, par value $0.001 per share; 120,000 shares authorized; 38,704 shares and 37,225 shares issued and outstanding at June 24, 2016 and June 26, 2015, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost (2,315 shares at June 24, 2016 and June 26, 2015) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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