|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
6 months to Dec 31, 2012
|
FY2011
12 months to Jun 30, 2012
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of premium/discount on marketable securities, net | ||||
| Amortization of premium on marketable securities, net | ||||
| Amortization of debt discount | ||||
| Gain on sale of marketable securities | ||||
| Stock-based compensation expense | ||||
| Excess tax benefit from stock-based compensation arrangements | ||||
| Income tax benefit from stock-based compensation arrangements | ||||
| Loss on property and equipment | ||||
| Provision for bad debts | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Receivable from collaboration partners | ||||
| Inventory | ||||
| Advances to manufacturers | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Payable to collaboration partner | ||||
| Income taxes payable | ||||
| Deferred revenue | ||||
| Other long-term liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of property and equipment | ||||
| Purchase of marketable securities | ||||
| Proceeds from sales of marketable securities | ||||
| Purchase of intangible assets | ||||
| Proceeds from maturities of marketable securities | ||||
| Net cash (used in) provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Issuance of common stock, net of issuance costs | ||||
| Proceeds from issuance of common stock under employee stock plan | ||||
| Repayment of notes payable | ||||
| Excess tax benefit from stock-based compensation arrangements | ||||
| Net cash provided by financing activities | ||||
| Increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Interest paid | ||||
| Cash paid for income taxes | ||||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Stock issuance costs in Accounts payable and Accrued Liabilities | ||||
| Settlement of related party notes payable by issuance of common stock | ||||
| Receivable for stock option exercises | ||||
| Property and equipment purchases included in accounts payable and accrued liabilities |
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