$EXTR
EXTREME NETWORKS INC

2017 Q2 Form 10-K Financial Statement

#000156459018022453 Filed on August 29, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $178.9M $598.1M $139.6M
YoY Change 28.15% 13.2% -6.87%
Cost Of Revenue $76.30M $276.1M $66.90M
YoY Change 14.05% 7.19% -8.98%
Gross Profit $102.6M $331.0M $72.70M
YoY Change 41.13% 22.22% -4.72%
Gross Profit Margin 57.35% 55.33% 52.08%
Selling, General & Admin $56.50M $200.5M $49.10M
YoY Change 15.07% 6.37% -6.12%
% of Gross Profit 55.07% 60.58% 67.54%
Research & Development $26.70M $93.72M $18.90M
YoY Change 41.27% 19.06% -14.86%
% of Gross Profit 26.02% 28.32% 26.0%
Depreciation & Amortization $4.800M $10.60M $10.30M
YoY Change -53.4% -1.87% -14.88%
% of Gross Profit 4.68% 3.2% 14.17%
Operating Expenses $84.40M $324.9M $72.20M
YoY Change 16.9% 9.64% -8.72%
Operating Profit $18.20M $6.040M $500.0K
YoY Change 3540.0% -123.64% -117.86%
Interest Expense -$800.0K $4.086M -$700.0K
YoY Change 14.29% 31.89% 0.0%
% of Operating Profit -4.4% 67.65% -140.0%
Other Income/Expense, Net -$600.0K -$47.00K $200.0K
YoY Change -400.0% -104.76% -200.0%
Pretax Income $14.30M $2.596M -$1.000M
YoY Change -1530.0% -109.42% -93.01%
Income Tax $1.100M $4.340M $1.400M
% Of Pretax Income 7.69% 167.18%
Net Earnings $13.20M -$1.744M -$2.300M
YoY Change -673.91% -94.53% -85.35%
Net Earnings / Revenue 7.38% -0.29% -1.65%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share $119.5K -$0.02 -$21.95K
COMMON SHARES
Basic Shares Outstanding 108.3M
Diluted Shares Outstanding 108.3M

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.5M $130.5M $94.10M
YoY Change 38.68% 38.68% 23.49%
Cash & Equivalents $130.5M $4.300M $94.12M
Short-Term Investments
Other Short-Term Assets $27.90M $27.90M $12.40M
YoY Change 125.0% 125.0% 11.71%
Inventory $45.88M $47.40M $40.99M
Prepaid Expenses
Receivables $120.8M $93.10M $81.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $325.0M $298.8M $229.0M
YoY Change 41.93% 30.48% -3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $30.24M $30.20M $29.58M
YoY Change 2.23% 2.03% -25.79%
Goodwill $80.22M $70.88M
YoY Change 13.18% 0.0%
Intangibles $25.34M $19.76M
YoY Change 28.21% -62.09%
Long-Term Investments
YoY Change
Other Assets $22.59M $25.10M $25.24M
YoY Change -10.5% -0.4% -9.21%
Total Long-Term Assets $158.4M $160.9M $145.5M
YoY Change 8.89% 10.66% -23.71%
TOTAL ASSETS
Total Short-Term Assets $325.0M $298.8M $229.0M
Total Long-Term Assets $158.4M $160.9M $145.5M
Total Assets $483.3M $459.7M $374.4M
YoY Change 29.09% 22.78% -12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.59M $31.60M $30.71M
YoY Change 2.85% 2.93% -23.48%
Accrued Expenses $90.30M $90.30M $63.40M
YoY Change 42.43% 42.43% -4.66%
Deferred Revenue $79.05M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.28M $12.30M $17.63M
YoY Change -30.34% -30.11% 54.97%
Total Short-Term Liabilities $213.2M $213.2M $211.5M
YoY Change 0.79% 0.8% -10.15%
LONG-TERM LIABILITIES
Long-Term Debt $80.42M $80.40M $37.45M
YoY Change 114.77% 114.97% -32.53%
Other Long-Term Liabilities $8.526M $33.80M $8.635M
YoY Change -1.26% 10.46% 18.53%
Total Long-Term Liabilities $88.95M $114.2M $46.08M
YoY Change 93.03% 67.94% -26.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.2M $213.2M $211.5M
Total Long-Term Liabilities $88.95M $114.2M $46.08M
Total Liabilities $302.2M $334.0M $257.6M
YoY Change 17.29% 17.52% -13.62%
SHAREHOLDERS EQUITY
Retained Earnings -$781.3M -$791.7M
YoY Change -1.32% 4.2%
Common Stock $909.3M $884.8M
YoY Change 2.76% 2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.7M $125.7M $102.4M
YoY Change
Total Liabilities & Shareholders Equity $459.7M $459.7M $374.4M
YoY Change 22.78% 22.78% -12.65%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $13.20M -$1.744M -$2.300M
YoY Change -673.91% -94.53% -85.35%
Depreciation, Depletion And Amortization $4.800M $10.60M $10.30M
YoY Change -53.4% -1.87% -14.88%
Cash From Operating Activities $15.30M $59.28M $11.50M
YoY Change 33.04% 95.23% 202.63%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M $10.43M -$2.500M
YoY Change 4.0% 95.7% 56.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$61.30M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.600M -$71.75M -$2.500M
YoY Change 4.0% 1246.95% 2400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.82M
YoY Change 154.95%
Debt Paid & Issued, Net $10.04M
YoY Change -61.94%
Cash From Financing Activities 400.0K 48.71M -3.000M
YoY Change -113.33% -822.89% 57.89%
NET CHANGE
Cash From Operating Activities 15.30M 59.28M 11.50M
Cash From Investing Activities -2.600M -71.75M -2.500M
Cash From Financing Activities 400.0K 48.71M -3.000M
Net Change In Cash 13.10M 36.24M 6.000M
YoY Change 118.33% 98.02% 233.33%
FREE CASH FLOW
Cash From Operating Activities $15.30M $59.28M $11.50M
Capital Expenditures -$2.600M $10.43M -$2.500M
Free Cash Flow $17.90M $48.86M $14.00M
YoY Change 27.86% 95.13% 159.26%

Facts In Submission

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CY2018 us-gaap Fiscal Period
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<div> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company uses a fiscal calendar year ending on June 30.&nbsp;&nbsp;All references herein to &#8220;fiscal 2018&#8221; or &#8220;2018&#8221;; &#8220;fiscal 2017&#8221; or &#8220;2017&#8221;; &#8220;fiscal 2016&#8221; or &#8220;2016&#8221; represent the fiscal years ending 2018, 2017 and 2016, respectively. </p></div>
CY2018 us-gaap Use Of Estimates
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CY2018 us-gaap Revenue Recognition Deferred Revenue
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CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Product Warranties and Guarantees</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Networking products may contain undetected hardware or software errors when new products or new versions or updates of existing products are released to the marketplace. The Company&#8217;s standard hardware warranty period is typically 12 months from the date of shipment to end-users and 90 days for software. For certain access products, the Company offers a limited lifetime hardware warranty commencing on the date of shipment from the Company and ending five (5)&#160;years following the Company&#8217;s announcement of the end of sale of such product. Upon shipment of products to its customers, the Company estimates expenses for the cost to repair or replace products that may be returned under warranty and accrue a liability in cost of product revenue for this amount. The determination of the Company&#8217;s warranty requirements is based on actual historical experience with the product or product family, estimates of repair and replacement costs and any product warranty problems that are identified after shipment. The Company estimates and adjusts these accruals at each balance sheet date in accordance with changes in these factors.</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the normal course of business to facilitate sales of its products, the Company indemnifies its resellers and end-user customers with respect to certain matters. 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. It is not possible to estimate the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material impact on its operating results or financial position.</p></div>
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CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018 extr Standard Hardware Warranty Period
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P12M
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CY2018 us-gaap Advertising Expense
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CY2018 us-gaap Revenue Recognition Multiple Deliverable Arrangements Determination Of Selling Price Method
RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod
Certain of the Company’s contracts have multiple performance obligations, as the promise to transfer individual goods or services is separately identifiable from other promises in the contracts and, therefore, is distinct. For contracts with multiple performance obligations, the Company allocates the contract’s transaction price to each performance obligation based on its relative standalone selling price. The stand-alone selling prices are determined based on the prices at which the Company separately sells these products. For items that are not sold separately, the Company estimates the stand-alone selling prices using the best estimated selling price approach.
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1648000
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1316000
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1687000
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323000
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834000
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1399000
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25867000
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875000
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249000
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493000
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164000
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1751000
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846000
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9500000
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14250000
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