$EXTR
EXTREME NETWORKS INC Stock $extr

$extr Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000107827115000007 Filed on January 30, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$147.2M	$146.6M
YoY Change	0.43%	94.02%
Cost Of Revenue	$72.05M	$76.74M
YoY Change	-6.11%	120.44%
Gross Profit	$75.16M	$69.85M
YoY Change	7.61%	71.45%
Gross Profit Margin	51.06%	47.65%
Selling, General & Admin	$54.28M	$51.83M
YoY Change	4.73%	80.34%
% of Gross Profit	72.21%	74.2%
Research & Development	$24.00M	$18.90M
YoY Change	27.01%	71.67%
% of Gross Profit	31.93%	27.05%
Depreciation & Amortization	$12.40M	$9.400M
YoY Change	31.91%	526.67%
% of Gross Profit	16.5%	13.46%
Operating Expenses	$86.24M	$83.62M
YoY Change	3.14%	87.91%
Operating Profit	-$11.08M	-$13.77M
YoY Change	-19.53%	266.28%
Interest Expense	$825.0K	$524.0K
YoY Change	57.44%	52300.0%
% of Operating Profit
Other Income/Expense, Net	-$64.00K	-$937.0K
YoY Change	-93.17%	212.33%
Pretax Income	-$11.78M	-$15.06M
YoY Change	-21.82%	296.34%
Income Tax	$1.330M	$925.0K
% Of Pretax Income
Net Earnings	-$13.11M	-$15.99M
YoY Change	-18.02%	280.08%
Net Earnings / Revenue	-8.9%	-10.91%
Basic Earnings Per Share	-$0.13	-$0.17
Diluted Earnings Per Share	-$0.13	-$0.17
COMMON SHARES
Basic Shares Outstanding	98.68M shares	95.22M shares
Diluted Shares Outstanding	98.68M shares	95.22M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.3M	$112.0M
YoY Change	-2.41%	-10.4%
Cash & Equivalents	$88.97M	$68.30M
Short-Term Investments	$20.30M	$43.70M
Other Short-Term Assets	$12.80M	$16.20M
YoY Change	-20.99%	184.21%
Inventory	$54.43M	$62.94M
Prepaid Expenses
Receivables	$93.52M	$94.34M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$270.1M	$285.4M
YoY Change	-5.38%	49.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.57M	$49.42M
YoY Change	-11.83%	419.62%
Goodwill	$70.88M	$57.92M
YoY Change	22.37%
Intangibles	$69.88M	$109.1M
YoY Change	-35.98%	2252.79%
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$20.90M	$15.55M
YoY Change	34.46%	73.91%
Total Long-Term Assets	$205.2M	$232.0M
YoY Change	-11.55%	146.07%
TOTAL ASSETS
Total Short-Term Assets	$270.1M	$285.4M
Total Long-Term Assets	$205.2M	$232.0M
Total Assets	$475.3M	$517.5M
YoY Change	-8.14%	81.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.50M	$54.42M
YoY Change	-16.39%	379.87%
Accrued Expenses	$66.40M	$57.60M
YoY Change	15.28%	80.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.125M	$4.063M
YoY Change	99.98%
Total Short-Term Liabilities	$225.6M	$209.7M
YoY Change	7.58%	137.94%
LONG-TERM LIABILITIES
Long-Term Debt	$81.00M	$95.13M
YoY Change	-14.85%
Other Long-Term Liabilities	$10.68M	$9.913M
YoY Change	7.7%	1084.35%
Total Long-Term Liabilities	$91.68M	$105.0M
YoY Change	-12.72%	12449.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$225.6M	$209.7M
Total Long-Term Liabilities	$91.68M	$105.0M
Total Liabilities	$317.3M	$314.7M
YoY Change	0.8%	253.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$720.6M	-$646.9M
YoY Change	11.4%	2.38%
Common Stock	$99.00K	$94.00K
YoY Change	5.32%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$134.1M	$184.4M
YoY Change
Total Liabilities & Shareholders Equity	$475.3M	$517.5M
YoY Change	-8.14%	81.31%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$13.11M	-$15.99M
YoY Change	-18.02%	280.08%
Depreciation, Depletion And Amortization	$12.40M	$9.400M
YoY Change	31.91%	526.67%
Cash From Operating Activities	$39.90M	-$6.800M
YoY Change	-686.76%	-780.0%
INVESTING ACTIVITIES
Capital Expenditures	-$1.400M	-$2.800M
YoY Change	-50.0%	55.56%
Acquisitions
YoY Change
Other Investing Activities	$10.10M	-$127.5M
YoY Change	-107.92%	11490.91%
Cash From Investing Activities	$8.700M	-$130.3M
YoY Change	-106.68%	4553.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.60M	102.2M
YoY Change	-130.92%	-2065.38%
NET CHANGE
Cash From Operating Activities	39.90M	-6.800M
Cash From Investing Activities	8.700M	-130.3M
Cash From Financing Activities	-31.60M	102.2M
Net Change In Cash	17.00M	-34.90M
YoY Change	-148.71%	398.57%
FREE CASH FLOW
Cash From Operating Activities	$39.90M	-$6.800M
Capital Expenditures	-$1.400M	-$2.800M
Free Cash Flow	$41.30M	-$4.000M
YoY Change	-1132.5%	-242.86%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001078271
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	dei	Entity Registrant Name EntityRegistrantName	EXTREME NETWORKS INC
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	extr	Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues	3778000	USD
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	extr	Amortizationof Intangible Assets Excluding Portion Recognizedin Costof Revenues AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues	8934000	USD
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	extr	Gross Profit Service GrossProfitService	27851000	USD
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	extr	Gross Profit Service GrossProfitService	45037000	USD
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	extr	Increase Decreasein Deferred Revenue Excluding Distributor Revenue IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue	608000	USD
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	extr	Increase Decreasein Distributor Revenue IncreaseDecreaseinDistributorRevenue	-811000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20903000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-15986000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28624000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-639000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4202000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-654000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1420000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13105000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2679000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-799000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2051000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2473000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-756000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-247000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	87459000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	69880000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	524000	USD
	us-gaap	Interest Expense InterestExpense	524000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	825000	USD
	us-gaap	Interest Expense InterestExpense	1661000	USD
CY2013Q4	us-gaap	Interest Income Other InterestIncomeOther	172000	USD
	us-gaap	Interest Income Other InterestIncomeOther	447000	USD
CY2014Q4	us-gaap	Interest Income Other InterestIncomeOther	196000	USD
	us-gaap	Interest Income Other InterestIncomeOther	342000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	57109000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	54431000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	526432000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	475311000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	246308000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	225579000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	121563000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	89125000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	29688000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8125000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91875000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	81000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103990000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30716000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126967000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7670000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4869000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41453000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16022000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-13105000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32435000	USD
CY2014Q2	us-gaap	Noncurrent Assets NoncurrentAssets	152699000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	134351000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segments
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	83617000	USD
	us-gaap	Operating Expenses OperatingExpenses	126952000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	86244000	USD
	us-gaap	Operating Expenses OperatingExpenses	173969000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-13772000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13401000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-11082000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28280000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18686000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	952000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1053000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-52000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	381000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	32000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-25000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1434000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-622000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1445000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-148000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2013Q4	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	233000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	32000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-25000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38035000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	36030000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8595000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10676000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1409000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-512000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-937000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1192000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-64000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-498000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	148000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	180000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	419000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	9045000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12562000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3962000	USD
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	65000000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4803000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1722000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24000000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7551000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7845000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46554000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43568000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	375000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2520000	USD
CY2014Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	102400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	813000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56438000	USD
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18896000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28832000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	47347000	USD
CY2014Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	322000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	75000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-688213000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-720648000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	119065000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	180109000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	112501000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	215173000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	146583000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	222498000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	147208000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	283482000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27518000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42389000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34707000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	68309000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	40636000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	63330000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	43971000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88750000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5033000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9563000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	358000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.28
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	828000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.83
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	6000000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4665000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	4.98
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	4.72
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1805000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	6689000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	5.25
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	19315115	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5373000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.86
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	329000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1074000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	5.14
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1063000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.35
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.33
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.66
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.96
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1618000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11732000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11340000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.26
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.20
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1573000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10396000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	4.17
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.29
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.21
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95216000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94639000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98677000	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1225000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y11M26D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y11M16D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y10M13D
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	32692000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	20321000	USD
CY2013Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3296000	USD
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3440000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7479000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7551000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7889000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7845000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	3732000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	3732000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1347000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2507000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1727000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3654000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1654000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2958000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1683000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3948000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	381000	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	156712000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	134116000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11500000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	42000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95216000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94639000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98677000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97996000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	95216000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	94639000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	98677000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	97996000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97996000	shares
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has agreed to hold the customer harmless against losses arising from a breach of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. The maximum potential amount of future payments the Company could be required to make under these indemnification agreements is not estimable. We have not recorded a liability related to these indemnification and guarantee provisions and our guarantee and indemnification arrangements have not had any significant impact on our consolidated financial statements to date. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees and Product Warranties</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Upon issuance of a standard product warranty, the Company discloses and recognizes a liability for the obligation it assumes under the warranty.</font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Distributors Revenue, Net of Cost of Sales to Distributors</font></div><div style="line-height:120%;padding-top:4px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records revenue from its distributors on a sell-through basis, recording deferred revenue and deferred cost of sales associated with all sales transactions to its distributors in “Deferred distributors revenue, net of cost of sales to distributors” in the liability section of its condensed consolidated balance sheet. The amount shown as “Deferred distributors revenue, net of cost of sales to distributors” represents the deferred gross profit on sales to distributors based on contractual pricing. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue, Net</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue, net represents amounts for (i) deferred services revenue (support arrangements, professional services and training), and (ii) deferred product revenue net of the related cost of revenue when the revenue recognition criteria have not been met.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers for sale to its customers, renewable support arrangements that range from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years. Deferred support revenue is included within deferred revenue, net within the services category above. </font></div></div>

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$EXTR
EXTREME NETWORKS INC Stock $extr

2014 Q4 Form 10-Q Financial Statement

#000107827115000007 Filed on January 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXTR EXTREME NETWORKS INC Stock $extr

2014 Q4 Form 10-Q Financial Statement

#000107827115000007 Filed on January 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXTR
EXTREME NETWORKS INC Stock $extr