$EXTR
EXTREME NETWORKS INC

2012 Q1 Form 10-Q Financial Statement

#000107827112000006 Filed on February 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2010 Q4
Revenue $82.81M $85.13M
YoY Change 9.4% 7.22%
Cost Of Revenue $36.54M $37.15M
YoY Change -6.62% 10.57%
Gross Profit $46.27M $47.98M
YoY Change 26.54% 4.76%
Gross Profit Margin 55.87% 56.36%
Selling, General & Admin $30.69M $31.05M
YoY Change -0.67% -0.16%
% of Gross Profit 66.33% 64.71%
Research & Development $11.08M $12.03M
YoY Change -1.38% -3.0%
% of Gross Profit 23.95% 25.07%
Depreciation & Amortization $1.800M $2.100M
YoY Change -28.0% 50.0%
% of Gross Profit 3.89% 4.38%
Operating Expenses $42.21M $38.88M
YoY Change -2.13% -11.03%
Operating Profit $4.061M $9.103M
YoY Change -161.87% 333.48%
Interest Expense $38.00K $29.00K
YoY Change 5.56% -92.75%
% of Operating Profit 0.94% 0.32%
Other Income/Expense, Net -$39.00K $117.0K
YoY Change -75.78%
Pretax Income $4.326M $9.523M
YoY Change -166.93% -695.19%
Income Tax $219.0K $594.0K
% Of Pretax Income 5.06% 6.24%
Net Earnings $4.107M $8.929M
YoY Change -160.04% -737.79%
Net Earnings / Revenue 4.96% 10.49%
Basic Earnings Per Share $0.04 $0.10
Diluted Earnings Per Share $0.04 $0.10
COMMON SHARES
Basic Shares Outstanding 93.25M shares 90.88M shares
Diluted Shares Outstanding 94.12M shares 91.27M shares

Balance Sheet

Concept 2012 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.70M $90.50M
YoY Change -12.08% -16.97%
Cash & Equivalents $49.42M $46.88M
Short-Term Investments $34.30M $43.60M
Other Short-Term Assets $22.40M $8.200M
YoY Change 148.89% 182.76%
Inventory $21.39M $24.20M
Prepaid Expenses
Receivables $39.03M $46.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $166.5M $169.8M
YoY Change 5.36% 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $24.66M $42.70M
YoY Change -41.84% -2.51%
Goodwill
YoY Change
Intangibles $4.179M
YoY Change
Long-Term Investments $62.80M $51.20M
YoY Change 21.94% 93.21%
Other Assets $10.17M $15.60M
YoY Change -36.03% 0.65%
Total Long-Term Assets $101.8M $109.5M
YoY Change -7.3% 27.47%
TOTAL ASSETS
Total Short-Term Assets $166.5M $169.8M
Total Long-Term Assets $101.8M $109.5M
Total Assets $268.2M $279.3M
YoY Change 0.17% 9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.35M $16.10M
YoY Change 17.6% -27.48%
Accrued Expenses $28.70M $40.90M
YoY Change -24.27% 14.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.81M $107.1M
YoY Change -8.46% 1.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $974.0K $7.200M
YoY Change -86.66% -21.74%
Total Long-Term Liabilities $974.0K $7.200M
YoY Change -86.66% -21.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.81M $107.1M
Total Long-Term Liabilities $974.0K $7.200M
Total Liabilities $91.78M $114.4M
YoY Change -13.9% -1.21%
SHAREHOLDERS EQUITY
Retained Earnings -$650.8M
YoY Change
Common Stock $133.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $149.7M
YoY Change
Treasury Stock Shares 39.63M shares
Shareholders Equity $168.8M $164.9M
YoY Change
Total Liabilities & Shareholders Equity $268.2M $279.3M
YoY Change 0.17% 9.53%

Cashflow Statement

Concept 2012 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $4.107M $8.929M
YoY Change -160.04% -737.79%
Depreciation, Depletion And Amortization $1.800M $2.100M
YoY Change -28.0% 50.0%
Cash From Operating Activities $7.900M $8.400M
YoY Change 33.9% 50.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.000M
YoY Change -27.78% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$8.300M
YoY Change -56.52% -229.69%
Cash From Investing Activities -$2.300M -$9.300M
YoY Change -43.9% -289.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 200.0K
YoY Change -92.31% 0.0%
NET CHANGE
Cash From Operating Activities 7.900M 8.400M
Cash From Investing Activities -2.300M -9.300M
Cash From Financing Activities 100.0K 200.0K
Net Change In Cash 5.700M -700.0K
YoY Change 83.87% -106.54%
FREE CASH FLOW
Cash From Operating Activities $7.900M $8.400M
Capital Expenditures -$1.300M -$1.000M
Free Cash Flow $9.200M $9.400M
YoY Change 19.48% 32.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 extr Gross Profit Service
GrossProfitService
8540000 USD
extr Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
11000 USD
extr Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-359000 USD
CY2011Q3 extr Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.001
CY2012Q1 extr Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
0.001
CY2012Q1 extr Deferred Revenue Net Of Cost Of Sales To Distributors
DeferredRevenueNetOfCostOfSalesToDistributors
14491000 USD
CY2011Q3 extr Deferred Revenue Net Of Cost Of Sales To Distributors
DeferredRevenueNetOfCostOfSalesToDistributors
16552000 USD
CY2010Q4 extr Gross Profit Product
GrossProfitProduct
39441000 USD
extr Gross Profit Product
GrossProfitProduct
77824000 USD
CY2012Q1 extr Gross Profit Product
GrossProfitProduct
37273000 USD
extr Gross Profit Product
GrossProfitProduct
71008000 USD
CY2012Q1 extr Gross Profit Service
GrossProfitService
8995000 USD
extr Gross Profit Service
GrossProfitService
18796000 USD
extr Gross Profit Service
GrossProfitService
16993000 USD
extr Increase Decrease In Deferred Revenue Net Of Cost Of Sales To Distributors
IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors
-2061000 USD
extr Increase Decrease In Deferred Revenue Net Of Cost Of Sales To Distributors
IncreaseDecreaseInDeferredRevenueNetOfCostOfSalesToDistributors
-1239000 USD
CY2012Q1 extr Prepaid Expenses And Other Current Assets Net
PrepaidExpensesAndOtherCurrentAssetsNet
4611000 USD
CY2011Q3 extr Prepaid Expenses And Other Current Assets Net
PrepaidExpensesAndOtherCurrentAssetsNet
10132000 USD
extr Proceeds From Maturities Of Investments And Marketable Securities
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
11800000 USD
extr Proceeds From Maturities Of Investments And Marketable Securities
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities
13889000 USD
extr Proceeds From Sales Of Investments And Marketable Securities
ProceedsFromSalesOfInvestmentsAndMarketableSecurities
45481000 USD
extr Proceeds From Sales Of Investments And Marketable Securities
ProceedsFromSalesOfInvestmentsAndMarketableSecurities
18192000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16347000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15092000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33689000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39025000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3703000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1634000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
967438000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
963565000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1412000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1050000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1030000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1031000 USD
CY2012Q1 us-gaap Assets
Assets
268246000 USD
CY2011Q3 us-gaap Assets
Assets
270973000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
166465000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
157414000 USD
CY2012Q1 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
17057000 USD
CY2011Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
0 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49419000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49972000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51944000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46878000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-553000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5066000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
133034590 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
132147451 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
92522146 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93409285 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
133000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
132000 USD
CY2011Q3 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
0 USD
CY2012Q1 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
0 USD
CY2011Q3 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
2000000 shares
CY2012Q1 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
2000000 shares
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36544000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
71902000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74151000 USD
CY2010Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37150000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
61723000 USD
CY2010Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
30893000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
60299000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
30821000 USD
CY2010Q4 us-gaap Cost Of Services
CostOfServices
6257000 USD
us-gaap Cost Of Services
CostOfServices
11603000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
5723000 USD
us-gaap Cost Of Services
CostOfServices
12428000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-569000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29613000 USD
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31308000 USD
CY2011Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7360000 USD
CY2012Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7563000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
681000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
711000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
93000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3148000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2602000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
337000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1260000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13022000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13723000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
649000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1157000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-109000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2429000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2010Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4200000 USD
CY2012Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12548000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14224000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7954000 USD
CY2010Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5963000 USD
us-gaap Gross Profit
GrossProfit
94817000 USD
us-gaap Gross Profit
GrossProfit
89804000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
46268000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
47981000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6420000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9523000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12031000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4326000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
390000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
731000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
594000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2434000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
828000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5263000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4793000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-1539000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-1479000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1898000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2943000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-701000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1447000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
282000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2294000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7397000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7579000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-379000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2605000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4886000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6172000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1677000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-2449000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
38000 USD
us-gaap Interest Expense
InterestExpense
75000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
21583000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
21392000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
268246000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4906000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4179000 USD
CY2010Q4 us-gaap Investment Income Net
InvestmentIncomeNet
332000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
29000 USD
us-gaap Interest Expense
InterestExpense
59000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
474000 USD
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
342000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
635000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
661000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
270973000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
99853000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
90805000 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
62771000 USD
CY2011Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
55648000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
698000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15273000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3945000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9597000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3954000 USD
us-gaap Net Income Loss
NetIncomeLoss
11641000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
8929000 USD
us-gaap Net Income Loss
NetIncomeLoss
5689000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
4107000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
38878000 USD
us-gaap Operating Expenses
OperatingExpenses
83961000 USD
us-gaap Operating Expenses
OperatingExpenses
83230000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
42207000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4061000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9103000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11587000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11128000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10171000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12276000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19050000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
974000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2381000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-158000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000 USD
CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
117000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
34015000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
70147000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2011000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2407000 USD
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
273000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
698000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2651000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-72000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23490000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24889000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2640000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11082000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41877000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24660000 USD
CY2010Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12028000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1392000 USD
CY2010Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
437000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
710000 USD
CY2011Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3183000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650759000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-656448000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
131307000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68094000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
70334000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
139547000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
161706000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
82812000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
168968000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85131000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14718000 USD
CY2010Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14797000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29421000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30399000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49993000 USD
CY2010Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25087000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22734000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44855000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3176000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2485000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
161286000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
168780000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
41357000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
34250000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
39625305 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
39625305 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
149666000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
149666000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2429000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91274000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90942000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94118000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90592000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92978000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93247000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-01-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001078271
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93425598 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EXTREME NETWORKS INC

Files In Submission

Name View Source Status
0001078271-12-000006-index-headers.html Edgar Link pending
0001078271-12-000006-index.html Edgar Link pending
0001078271-12-000006.txt Edgar Link pending
0001078271-12-000006-xbrl.zip Edgar Link pending
extr-20120101.xml Edgar Link completed
extr-20120101.xsd Edgar Link pending
extr-20120101_cal.xml Edgar Link unprocessable
extr-20120101_def.xml Edgar Link unprocessable
extr-20120101_lab.xml Edgar Link unprocessable
extr-20120101_pre.xml Edgar Link unprocessable
extr10q010112.htm Edgar Link pending
extrex105-010112.htm Edgar Link pending
extrex106-010112.htm Edgar Link pending
extrex311-010112.htm Edgar Link pending
extrex312-010112.htm Edgar Link pending
extrex321-010112.htm Edgar Link pending
extrex322-010112.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.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