|
Q4 FY2015
As of Jun 30, 2015
|
Q3 FY2015
As of Mar 28, 2015
|
Q2 FY2015
As of Dec 27, 2014
|
Q1 FY2015
As of Sep 27, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 29, 2014
|
Q2 FY2014
As of Dec 28, 2013
|
Q1 FY2014
As of Sep 28, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 30, 2013
|
Q2 FY2013
As of Dec 29, 2012
|
Q1 FY2013
As of Sep 29, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Oct 1, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Accounts receivable, less allowance for doubtful accounts of $405 and $610 at June 30, 2015 and 2014, respectively | ||||||||||||||||
| Inventories | ||||||||||||||||
| Other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property and equipment at cost | ||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Other intangible assets, net | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Line of credit | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued payroll and related expenses | ||||||||||||||||
| Accrued warranty expenses | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Accrued income tax | ||||||||||||||||
| Restructuring Reserve, Current | ||||||||||||||||
| Other accrued liabilities | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term liabilities: | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Long-term obligations | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Redeemable convertible preferred stock, $0.001 par value: 1,000 shares authorized, 0 shares and 8 shares issued and outstanding at June 30, 2014 and 2013, respectively | ||||||||||||||||
| Common stock, $0.001 par value: 19,000 shares authorized, 10,925 shares issued and 10,920 shares outstanding at June 30, 2013 and 10,534 shares issued and 10,529 shares outstanding at June 30, 2012 | ||||||||||||||||
| Stockholders' equity: | ||||||||||||||||
| Common stock, $0.001 par value: 19,000 shares authorized, 14,569 shares issued and 14,564 shares outstanding at June 30, 2015 and 13,051 shares issued and 13,046 shares outstanding at June 30, 2014 | ||||||||||||||||
| Treasury stock, at cost, 5 shares at June 30, 2015 and 2014 | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||
| Total stockholders' equity | ||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||
Loading...
