$ATEN
A10 Networks, Inc.

2016 Q4 Form 10-Q Financial Statement

#000158080816000111 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $61.30M $55.07M $50.78M
YoY Change 13.62% 8.45% 16.92%
Cost Of Revenue $14.03M $12.95M $12.72M
YoY Change 5.49% 1.83% 8.19%
Gross Profit $47.27M $42.12M $38.06M
YoY Change 16.29% 10.66% 20.17%
Gross Profit Margin 77.11% 76.49% 74.96%
Selling, General & Admin $32.60M $30.64M $32.67M
YoY Change -8.86% -6.21% 9.65%
% of Gross Profit 68.97% 72.74% 85.82%
Research & Development $15.47M $15.97M $13.56M
YoY Change 16.32% 17.74% 9.88%
% of Gross Profit 32.73% 37.91% 35.63%
Depreciation & Amortization $2.350M $1.900M $2.100M
YoY Change 21.13% -9.52% -19.23%
% of Gross Profit 4.97% 4.51% 5.52%
Operating Expenses $48.07M $46.67M $46.70M
YoY Change -2.02% -0.06% 8.49%
Operating Profit -$800.0K -$4.550M -$8.634M
YoY Change -90.49% -47.3% -24.06%
Interest Expense -$2.210M $145.0K $151.0K
YoY Change 662.07% -3.97% -21.35%
% of Operating Profit
Other Income/Expense, Net $164.0K -$129.0K
YoY Change -227.13% -81.62%
Pretax Income -$3.040M -$4.386M -$8.763M
YoY Change -66.11% -49.95% -27.4%
Income Tax $200.0K $298.0K $204.0K
% Of Pretax Income
Net Earnings -$3.240M -$4.684M -$8.967M
YoY Change -64.86% -47.76% -27.12%
Net Earnings / Revenue -5.29% -8.51% -17.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$48.09K -$70.63K -$142.9K
COMMON SHARES
Basic Shares Outstanding 67.21M shares 65.77M shares 62.75M shares
Diluted Shares Outstanding 62.75M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.3M $116.8M $100.5M
YoY Change 16.51% 16.22% -6.16%
Cash & Equivalents $28.98M $31.38M $100.5M
Short-Term Investments $85.40M $85.40M
Other Short-Term Assets $5.200M $4.700M $4.900M
YoY Change 1.96% -4.08% 0.0%
Inventory $15.85M $14.54M $17.57M
Prepaid Expenses
Receivables $61.29M $48.90M $41.49M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $196.7M $184.9M $164.5M
YoY Change 11.39% 12.38% -5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $8.219M $8.851M $9.087M
YoY Change -7.68% -2.6% -23.23%
Goodwill $1.307M $1.307M
YoY Change 1715.28%
Intangibles $6.633M $6.993M
YoY Change 734.34%
Long-Term Investments
YoY Change
Other Assets $3.870M $3.752M $4.372M
YoY Change 9.6% -14.18% -5.55%
Total Long-Term Assets $20.03M $20.90M $13.46M
YoY Change 50.58% 55.31% -18.26%
TOTAL ASSETS
Total Short-Term Assets $196.7M $184.9M $164.5M
Total Long-Term Assets $20.03M $20.90M $13.46M
Total Assets $216.7M $205.8M $178.0M
YoY Change 14.13% 15.62% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.851M $9.419M $8.182M
YoY Change -6.25% 15.12% -26.78%
Accrued Expenses $31.53M $29.43M $20.96M
YoY Change 13.57% 40.4% 4.83%
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 $101.4M $92.33M $73.49M
YoY Change 16.52% 25.63% 11.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $988.0K $1.052M $1.541M
YoY Change -30.13% -31.73% -21.94%
Total Long-Term Liabilities $988.0K $1.052M $1.541M
YoY Change -30.13% -31.73% -21.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.4M $92.33M $73.49M
Total Long-Term Liabilities $988.0K $1.052M $1.541M
Total Liabilities $134.0M $123.1M $97.02M
YoY Change 19.96% 26.92% 14.55%
SHAREHOLDERS EQUITY
Retained Earnings -$246.1M -$241.0M -$214.5M
YoY Change 10.01% 12.36% 29.38%
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 $82.75M $82.62M $80.94M
YoY Change
Total Liabilities & Shareholders Equity $216.7M $205.8M $178.0M
YoY Change 14.13% 15.62% -6.51%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.240M -$4.684M -$8.967M
YoY Change -64.86% -47.76% -27.12%
Depreciation, Depletion And Amortization $2.350M $1.900M $2.100M
YoY Change 21.13% -9.52% -19.23%
Cash From Operating Activities -$3.060M $2.580M $4.150M
YoY Change -27.83% -37.83% -209.21%
INVESTING ACTIVITIES
Capital Expenditures -$610.0K -$3.170M -$750.0K
YoY Change -33.7% 322.67% -52.83%
Acquisitions
YoY Change
Other Investing Activities -$120.0K -$410.0K
YoY Change
Cash From Investing Activities -$740.0K -$3.580M -$750.0K
YoY Change -19.57% 377.33% -52.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M 3.740M 910.0K
YoY Change -49.28% 310.99% 133.33%
NET CHANGE
Cash From Operating Activities -3.060M 2.580M 4.150M
Cash From Investing Activities -740.0K -3.580M -750.0K
Cash From Financing Activities 1.400M 3.740M 910.0K
Net Change In Cash -2.400M 2.740M 4.310M
YoY Change 0.0% -36.43% -186.2%
FREE CASH FLOW
Cash From Operating Activities -$3.060M $2.580M $4.150M
Capital Expenditures -$610.0K -$3.170M -$750.0K
Free Cash Flow -$2.450M $5.750M $4.900M
YoY Change -26.2% 17.35% -321.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 aten Availableforsale Securities Year Two Through Three Amortized Cost
AvailableforsaleSecuritiesYearTwoThroughThreeAmortizedCost
29039000 USD
CY2016Q3 aten Availableforsale Securities Year Two Through Three Fair Value
AvailableforsaleSecuritiesYearTwoThroughThreeFairValue
29062000 USD
CY2015Q3 aten Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
22000 USD
aten Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
-167000 USD
CY2016Q3 aten Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
309000 USD
aten Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
1544000 USD
aten Vesting Of Early Exercised Stock Options
VestingOfEarlyExercisedStockOptions
366000 USD
aten Vesting Of Early Exercised Stock Options
VestingOfEarlyExercisedStockOptions
169000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001580808
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67205810 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
Delaware
dei Entity Registrant Name
EntityRegistrantName
A10 Networks, Inc.
dei Trading Symbol
TradingSymbol
ATEN
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10508000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9419000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27757000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57778000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48903000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29427000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14184000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12899000 shares
CY2015Q4 us-gaap Assets
Assets
192551000 USD
CY2016Q3 us-gaap Assets
Assets
205760000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
179250000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
184857000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
98117000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
116765000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33920000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39282000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
36000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y11M
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
301886000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
323555000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4067000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4048000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11148000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11153000 shares
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
85385000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
72000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
85330000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
17000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
16764000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
0 USD
CY2016Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
85385000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
56291000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
56323000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
327000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
275000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91905000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100524000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98117000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31380000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
98117000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
31380000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8619000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2739000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
864000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
361000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1442000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8795000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
27297000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
4186000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66737000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64172000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67089000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64172000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67089000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12715000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
35102000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12948000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40384000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8529000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
23501000 USD
us-gaap Cost Of Services
CostOfServices
11601000 USD
CY2016Q3 us-gaap Cost Of Services
CostOfServices
4153000 USD
us-gaap Cost Of Services
CostOfServices
13087000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
72804000 USD
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
83243000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
49572000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53484000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
23232000 USD
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
29759000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6784000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5919000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6700000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5600000 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18134000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20458000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M2D
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1442000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1442000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2387000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1442000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6993000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6892000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20122000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6305000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20196000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
72000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1307000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1235000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
38063000 USD
us-gaap Gross Profit
GrossProfit
107229000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
42120000 USD
us-gaap Gross Profit
GrossProfit
125618000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8763000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32181000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4386000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18593000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
561000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1086000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-878000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11223000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7311000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1492000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
906000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9118000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10440000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-922000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2303000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-104000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
224000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-349000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3182000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9732000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
795000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6993000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
867000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
8300000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
151000 USD
us-gaap Interest Expense
InterestExpense
382000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
145000 USD
us-gaap Interest Expense
InterestExpense
397000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8873000 USD
us-gaap Operating Expenses
OperatingExpenses
138861000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
46670000 USD
us-gaap Operating Expenses
OperatingExpenses
145358000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8634000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-31632000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8086000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
18291000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
14537000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9418000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6451000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
112483000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
123141000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
192551000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205760000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
87837000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
92330000 USD
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
469000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1939000 USD
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
66000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2059000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3544000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7041000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2558000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95617000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7633000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21839000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8967000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32678000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4684000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19154000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-129000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-549000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
164000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1147000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
46697000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4550000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-19740000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5103000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6330000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3531000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3752000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8967000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32678000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4736000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19118000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98837000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-52000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1414000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1052000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1589000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1798000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4380000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
109268000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2558000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4256000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5064000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4652000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3238000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7116000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
306000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-75000 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
23787000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42823000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48133000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8903000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8851000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
2213000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1451000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13562000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41542000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15968000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45231000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221819000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-240973000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
34990000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
35275000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
110446000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
50778000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
142331000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
55068000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
166002000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15788000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
43494000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19793000 USD
CY2016Q3 us-gaap Share Price
SharePrice
10.69
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
55556000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25774000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75258000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24331000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77872000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13246000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13069000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
763000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4272000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3452000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6046000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
915000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1535000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5003000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
562000 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48821000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9291000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8210000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.78
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.83
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
35114000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5590000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.50
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
47985000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8063000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M24D
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
1191000 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
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
82619000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4520000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2639000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62753000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62009000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66260000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65146000 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. </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, accrued liabilities, 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>

Files In Submission

Name View Source Status
0001580808-16-000111-index-headers.html Edgar Link pending
0001580808-16-000111-index.html Edgar Link pending
0001580808-16-000111.txt Edgar Link pending
0001580808-16-000111-xbrl.zip Edgar Link pending
a10-q09302016.htm Edgar Link pending
aten-20160930.xml Edgar Link completed
aten-20160930.xsd Edgar Link pending
aten-20160930_cal.xml Edgar Link unprocessable
aten-20160930_def.xml Edgar Link unprocessable
aten-20160930_lab.xml Edgar Link unprocessable
aten-20160930_pre.xml Edgar Link unprocessable
exhibit101loanandsecuritya.htm Edgar Link pending
exhibit31109302016.htm Edgar Link pending
exhibit31209302016.htm Edgar Link pending
exhibit32109302016.htm Edgar Link pending
exhibit32209302016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending