$EXTR
EXTREME NETWORKS INC

2011 Q1 Form 10-Q Financial Statement

#000107827112000025 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2011 Q1
Revenue $75.70M
YoY Change -3.2%
Cost Of Revenue $39.14M
YoY Change 19.32%
Gross Profit $36.56M
YoY Change -19.46%
Gross Profit Margin 48.3%
Selling, General & Admin $30.90M
YoY Change 0.64%
% of Gross Profit 84.5%
Research & Development $11.24M
YoY Change -0.56%
% of Gross Profit 30.73%
Depreciation & Amortization $2.500M
YoY Change 92.31%
% of Gross Profit 6.84%
Operating Expenses $43.13M
YoY Change 2.68%
Operating Profit -$6.564M
YoY Change -293.06%
Interest Expense $36.00K
YoY Change -91.0%
% of Operating Profit
Other Income/Expense, Net -$161.0K
YoY Change -261.0%
Pretax Income -$6.463M
YoY Change -284.66%
Income Tax $378.0K
% Of Pretax Income
Net Earnings -$6.841M
YoY Change -284.89%
Net Earnings / Revenue -9.04%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 91.58M shares
Diluted Shares Outstanding 91.58M shares

Balance Sheet

Concept 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M
YoY Change -8.11%
Cash & Equivalents $50.38M
Short-Term Investments $44.90M
Other Short-Term Assets $9.000M
YoY Change 164.71%
Inventory $18.80M
Prepaid Expenses
Receivables $34.90M
Other Receivables $0.00
Total Short-Term Assets $158.0M
YoY Change -5.5%
LONG-TERM ASSETS
Property, Plant & Equipment $42.40M
YoY Change -2.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $51.50M
YoY Change 111.07%
Other Assets $15.90M
YoY Change 3.92%
Total Long-Term Assets $109.8M
YoY Change 31.97%
TOTAL ASSETS
Total Short-Term Assets $158.0M
Total Long-Term Assets $109.8M
Total Assets $267.8M
YoY Change 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.90M
YoY Change -26.46%
Accrued Expenses $37.90M
YoY Change 15.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.20M
YoY Change 2.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.300M
YoY Change -13.1%
Total Long-Term Liabilities $7.300M
YoY Change -13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.20M
Total Long-Term Liabilities $7.300M
Total Liabilities $106.6M
YoY Change 0.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.2M
YoY Change
Total Liabilities & Shareholders Equity $267.8M
YoY Change 6.95%

Cashflow Statement

Concept 2011 Q1
OPERATING ACTIVITIES
Net Income -$6.841M
YoY Change -284.89%
Depreciation, Depletion And Amortization $2.500M
YoY Change 92.31%
Cash From Operating Activities $5.900M
YoY Change -179.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities -$2.300M
YoY Change 9.52%
Cash From Investing Activities -$4.100M
YoY Change 36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M
YoY Change 85.71%
NET CHANGE
Cash From Operating Activities 5.900M
Cash From Investing Activities -4.100M
Cash From Financing Activities 1.300M
Net Change In Cash 3.100M
YoY Change -131.96%
FREE CASH FLOW
Cash From Operating Activities $5.900M
Capital Expenditures -$1.800M
Free Cash Flow $7.700M
YoY Change -218.46%

Facts In Submission

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us-gaap Restructuring Charges
RestructuringCharges
1043000 USD
us-gaap Restructuring Charges
RestructuringCharges
1357000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
1043000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
-35000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
655000 USD
CY2011Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3183000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-656448000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-648386000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
189316000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58009000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61065000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
200611000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
235074000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
73368000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
244667000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
75699000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15359000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14634000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
44056000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45758000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74823000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24830000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20657000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65512000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3780000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4652000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
41357000 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
22349000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
161286000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
173002000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
39625305 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
39631836 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
149666000 USD
CY2012Q2 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
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94245000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92526000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91103000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91578000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93205000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93659000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-04-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001078271
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
94148559 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EXTREME NETWORKS INC

Files In Submission

Name View Source Status
0001078271-12-000025-index-headers.html Edgar Link pending
0001078271-12-000025-index.html Edgar Link pending
0001078271-12-000025.txt Edgar Link pending
0001078271-12-000025-xbrl.zip Edgar Link pending
extr-20120401.xml Edgar Link completed
extr-20120401.xsd Edgar Link pending
extr-20120401_cal.xml Edgar Link unprocessable
extr-20120401_def.xml Edgar Link unprocessable
extr-20120401_lab.xml Edgar Link unprocessable
extr-20120401_pre.xml Edgar Link unprocessable
extr10q040112.htm Edgar Link pending
extrex311-040112.htm Edgar Link pending
extrex312-040112.htm Edgar Link pending
extrex321-040112.htm Edgar Link pending
extrex322-040112.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