|
Q1 FY2016
As of Jul 24, 2015
|
Q4 FY2015
As of Apr 24, 2015
|
Q3 FY2015
As of Jan 23, 2015
|
Q2 FY2015
As of Oct 24, 2014
|
Q1 FY2015
As of Jul 25, 2014
|
Q4 FY2014
As of Apr 25, 2014
|
Q3 FY2014
As of Jan 24, 2014
|
Q2 FY2014
As of Oct 25, 2013
|
Q1 FY2014
As of Jul 26, 2013
|
Q4 FY2013
As of Apr 26, 2013
|
Q3 FY2013
As of Jan 25, 2013
|
Q2 FY2013
As of Oct 26, 2012
|
Q4 FY2012
As of Apr 27, 2012
|
Q3 FY2012
As of Jan 27, 2012
|
Q2 FY2012
As of Oct 28, 2011
|
Q1 FY2012
As of Jul 29, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current assets | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Short-term investments | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Inventories | ||||||||||||||||
| Deferred tax assets | ||||||||||||||||
| Deferred tax assets current, net | ||||||||||||||||
| Other current assets | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Long-term investments | ||||||||||||||||
| Deferred tax assets | ||||||||||||||||
| Investment in equity securities | ||||||||||||||||
| Deferred tax assets non-current, net | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities and Equity | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued liabilities | ||||||||||||||||
| Convertible notes | ||||||||||||||||
| Litigation settlement accrual | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Long-term liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Stockholders’ equity | ||||||||||||||||
| Preferred stock, $.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding | ||||||||||||||||
| Common stock, $.01 par value per share; 50,000,000 shares authorized; 32,094,186 shares issued and 25,999,942 shares outstanding at July 24, 2015 and 32,054,236 shares issued and 25,996,102 shares outstanding at April 24, 2015 | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Historic fair market value, common stock warrants | ||||||||||||||||
| Treasury stock, 6,094,244 and 6,058,134 common shares at July 24, 2015 and April 24, 2015, respectively, at cost | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||
| Total Liabilities and Stockholders' Equity |
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