$ATEN
A10 Networks, Inc.

2016 Q3 Form 10-Q Financial Statement

#000158080816000104 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $55.07M $57.13M $47.54M
YoY Change 8.45% 20.18% 5.33%
Cost Of Revenue $12.95M $14.21M $11.60M
YoY Change 1.83% 22.48% 12.2%
Gross Profit $42.12M $42.92M $35.94M
YoY Change 10.66% 19.44% 3.29%
Gross Profit Margin 76.49% 75.13% 75.6%
Selling, General & Admin $30.64M $34.00M $30.67M
YoY Change -6.21% 10.89% 3.93%
% of Gross Profit 72.74% 79.22% 85.33%
Research & Development $15.97M $14.49M $13.67M
YoY Change 17.74% 5.96% 15.18%
% of Gross Profit 37.91% 33.75% 38.04%
Depreciation & Amortization $1.900M $1.800M $2.200M
YoY Change -9.52% -18.18% -12.0%
% of Gross Profit 4.51% 4.19% 6.12%
Operating Expenses $46.67M $48.69M $45.36M
YoY Change -0.06% 7.34% 27.72%
Operating Profit -$4.550M -$5.770M -$9.426M
YoY Change -47.3% -38.79% 1201.93%
Interest Expense $145.0K $126.0K $104.0K
YoY Change -3.97% 21.15% -16.8%
% of Operating Profit
Other Income/Expense, Net $164.0K $894.0K -$320.0K
YoY Change -227.13% -379.38% 21.67%
Pretax Income -$4.386M -$4.876M -$9.746M
YoY Change -49.95% -49.97% 887.44%
Income Tax $298.0K $100.0K $231.0K
% Of Pretax Income
Net Earnings -$4.684M -$4.935M -$9.977M
YoY Change -47.76% -50.54% 669.83%
Net Earnings / Revenue -8.51% -8.64% -20.99%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$70.63K -$76.16K -$0.16
COMMON SHARES
Basic Shares Outstanding 65.77M shares 64.86M shares 61.95M shares
Diluted Shares Outstanding 64.86M shares 61.95M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.8M $113.7M $96.20M
YoY Change 16.22% 18.19% -14.18%
Cash & Equivalents $31.38M $28.63M $96.20M
Short-Term Investments $85.40M $85.10M
Other Short-Term Assets $4.700M $5.400M $5.000M
YoY Change -4.08% 8.0% 13.64%
Inventory $14.54M $14.33M $17.65M
Prepaid Expenses
Receivables $48.90M $39.35M $46.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.9M $172.8M $165.0M
YoY Change 12.38% 4.7% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $8.851M $8.917M $9.253M
YoY Change -2.6% -3.63% -22.54%
Goodwill $1.307M $1.307M $72.00K
YoY Change 1715.28%
Intangibles $6.993M $5.779M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.752M $3.681M $4.484M
YoY Change -14.18% -17.91% -6.27%
Total Long-Term Assets $20.90M $19.68M $13.74M
YoY Change 55.31% 43.29% -17.89%
TOTAL ASSETS
Total Short-Term Assets $184.9M $172.8M $165.0M
Total Long-Term Assets $20.90M $19.68M $13.74M
Total Assets $205.8M $192.5M $178.8M
YoY Change 15.62% 7.67% -6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.419M $7.782M $6.089M
YoY Change 15.12% 27.8% -43.65%
Accrued Expenses $29.43M $28.83M $20.90M
YoY Change 40.4% 37.96% 6.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.33M $88.00M $72.26M
YoY Change 25.63% 21.78% 14.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.052M $1.162M $1.425M
YoY Change -31.73% -18.46% -34.09%
Total Long-Term Liabilities $1.052M $1.162M $1.425M
YoY Change -31.73% -18.46% -34.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.33M $88.00M $72.26M
Total Long-Term Liabilities $1.052M $1.162M $1.425M
Total Liabilities $123.1M $113.5M $94.19M
YoY Change 26.92% 20.54% 18.0%
SHAREHOLDERS EQUITY
Retained Earnings -$241.0M -$236.3M -$205.5M
YoY Change 12.36% 14.98% 33.91%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.62M $78.96M $84.59M
YoY Change
Total Liabilities & Shareholders Equity $205.8M $192.5M $178.8M
YoY Change 15.62% 7.67% -6.98%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$4.684M -$4.935M -$9.977M
YoY Change -47.76% -50.54% 669.83%
Depreciation, Depletion And Amortization $1.900M $1.800M $2.200M
YoY Change -9.52% -18.18% -12.0%
Cash From Operating Activities $2.580M $8.820M $8.980M
YoY Change -37.83% -1.78% -233.04%
INVESTING ACTIVITIES
Capital Expenditures -$3.170M -$1.200M -$910.0K
YoY Change 322.67% 31.87% -48.59%
Acquisitions
YoY Change
Other Investing Activities -$410.0K -$20.13M
YoY Change
Cash From Investing Activities -$3.580M -$21.34M -$910.0K
YoY Change 377.33% 2245.05% -48.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.740M 2.950M 2.570M
YoY Change 310.99% 14.79% -267.97%
NET CHANGE
Cash From Operating Activities 2.580M 8.820M 8.980M
Cash From Investing Activities -3.580M -21.34M -910.0K
Cash From Financing Activities 3.740M 2.950M 2.570M
Net Change In Cash 2.740M -9.570M 10.64M
YoY Change -36.43% -189.94% -205.87%
FREE CASH FLOW
Cash From Operating Activities $2.580M $8.820M $8.980M
Capital Expenditures -$3.170M -$1.200M -$910.0K
Free Cash Flow $5.750M $10.02M $9.890M
YoY Change 17.35% 1.31% -298.59%

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CY2016Q2 us-gaap Interest Expense
InterestExpense
126000 USD
us-gaap Interest Expense
InterestExpense
252000 USD
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InventoryFinishedGoods
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InventoryNet
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InventoryRawMaterials
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CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2015Q4 us-gaap Liabilities
Liabilities
112483000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
113537000 USD
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LiabilitiesAndStockholdersEquity
192551000 USD
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LiabilitiesAndStockholdersEquity
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CY2015Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1025000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1470000 USD
CY2016Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
202000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1993000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2626000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1811000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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3477000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19256000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9977000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23711000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4935000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NoncurrentAssets
9770000 USD
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-420000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
894000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
983000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
45361000 USD
us-gaap Operating Expenses
OperatingExpenses
92164000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
48691000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9426000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22998000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5770000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15190000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5103000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6960000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3531000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3681000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9977000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23711000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4903000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14382000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1414000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1162000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-273000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1051000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4380000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
92682000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5064000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5427000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2626000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3350000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-50000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7609000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42823000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46331000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8903000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8917000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1187000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1112000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13671000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27980000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14486000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29263000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221819000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-236289000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33331000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63847000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
38797000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
75171000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47536000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
91553000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57130000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
110934000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14205000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27706000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18333000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35763000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24962000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49484000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26773000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53541000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4005000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8638000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8481000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
426000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3605000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3452000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6348000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y9M7D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
283000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4851535 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1066000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
832000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
418000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
672000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.38
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19370000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9291000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9218000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.78
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.81
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15181000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6091000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.40
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19048000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9023000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.52
CY2016Q2 us-gaap Share Price
SharePrice
6.47
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
41100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
869000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1603000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
327000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1313000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
80068000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
78956000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4520000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2062000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61690000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64861000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64584000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61945000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61690000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64861000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64584000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61945000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61690000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64861000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64584000 shares
us-gaap Year Founded
YearFounded
2004
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Significant Customers</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash, cash equivalents, marketable securities and accounts receivable. Our cash, cash equivalents and marketable securities are invested in high-credit quality financial instruments maintained with banks and financial institutions. Management believes that the financial institutions that hold our cash, cash equivalents and marketable securities are financially sound and, accordingly, are subject to minimal credit risk. In some instances, deposits held with banks and financial institutions may be in excess of insured limits provided on such deposits.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounts receivable are unsecured and represent amounts due to us based on contractual obligations of our customers. We mitigate credit risk in respect to accounts receivable by performing periodic credit evaluations of our customers to assess the probability of accounts receivable collection based on a number of factors, including past transaction experience with the customer, evaluation of their credit history, limiting the credit extended and review of the invoicing terms of the contract. We generally do not require our customers to provide collateral to support accounts receivable. </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant customers, including distribution channel partners and direct customers, are those which represent more than 10% of our total revenue for each period presented or our gross accounts receivable balance as of each respective balance sheet date.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Those estimates and assumptions affect revenue recognition and deferred revenue, allowance for doubtful accounts, sales return reserve, valuation of inventory, fair value of marketable securities, contingencies and litigation, acquisition purchase price allocations, and determination of fair value of stock-based compensation. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from management&#8217;s estimates.</font></div></div>

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