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FY2014
12 months to Dec 28, 2014
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| NET INCOME (LOSS) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Excess tax benefit from stock-based compensation | |
| Deferred income taxes | |
| Loss on disposal of assets | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Deferred revenue | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures | |
| Purchases of short-term and other investments | |
| Proceeds from maturity and sale of short-term and other investments | |
| Purchases of restricted cash | |
| Proceeds from maturity of restricted cash | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from issuance of convertible redeemable preferred stock | |
| Convertible redeemable preferred stock issuance costs | |
| Proceeds from initial public offering, net of underwriter fees | |
| Payments for deferred offering costs | |
| Proceeds from issuance of common stock | |
| Proceeds from exercise of stock options | |
| Excess tax benefit from stock-based compensation | |
| Repurchase and retirement of preferred stock | |
| Debt issuance costs | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS—Beginning of period | |
| CASH AND CASH EQUIVALENTS—End of period | |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Payable for capital purchases | |
| Investment in common stock warrant | |
| Stock-based compensation capitalized | |
| Vesting of early exercised shares | |
| Accretion of redeemable convertible preferred stock | |
| Unpaid offering costs in additional paid-in capital | |
| Deferred debt issuance costs |
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