$GPRO
GoPro, Inc.

2015 Q3 Form 10-Q Financial Statement

#000150043515000039 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $400.3M $280.0M
YoY Change 42.99% 45.71%
Cost Of Revenue $213.7M $155.9M
YoY Change 37.05% 21.69%
Gross Profit $186.6M $124.0M
YoY Change 50.46% 93.78%
Gross Profit Margin 46.62% 44.3%
Selling, General & Admin $91.62M $68.21M
YoY Change 34.33% 51.25%
% of Gross Profit 49.09% 54.99%
Research & Development $67.37M $42.38M
YoY Change 58.99% 116.35%
% of Gross Profit 36.1% 34.16%
Depreciation & Amortization $7.600M $4.800M
YoY Change 58.33% 54.84%
% of Gross Profit 4.07% 3.87%
Operating Expenses $159.0M $110.6M
YoY Change 43.78% 70.96%
Operating Profit $27.64M $13.46M
YoY Change 105.37% -2102.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$363.0K -$1.784M
YoY Change -79.65% 1.42%
Pretax Income $27.27M $11.67M
YoY Change 133.64% -580.17%
Income Tax $8.474M -$2.947M
% Of Pretax Income 31.07% -25.25%
Net Earnings $18.80M $14.62M
YoY Change 28.58% -1427.88%
Net Earnings / Revenue 4.7% 5.22%
Basic Earnings Per Share $0.14 $0.12
Diluted Earnings Per Share $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 135.8M shares 125.7M shares
Diluted Shares Outstanding 146.1M shares 145.2M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $513.1M $237.7M
YoY Change 115.86% 399.37%
Cash & Equivalents $280.0M $237.7M
Short-Term Investments $233.1M
Other Short-Term Assets $80.00M $2.463M
YoY Change 3148.07% -90.67%
Inventory $289.5M $117.0M
Prepaid Expenses $6.549M
Receivables $120.7M $94.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.003B $498.4M
YoY Change 101.3% 112.53%
LONG-TERM ASSETS
Property, Plant & Equipment $67.64M $40.34M
YoY Change 67.69% 30.13%
Goodwill $57.10M
YoY Change
Intangibles $32.55M $2.434M
YoY Change 1237.18%
Long-Term Investments
YoY Change
Other Assets $48.73M $33.81M
YoY Change 44.14% 6.65%
Total Long-Term Assets $206.0M $90.68M
YoY Change 127.2% 28.8%
TOTAL ASSETS
Total Short-Term Assets $1.003B $498.4M
Total Long-Term Assets $206.0M $90.68M
Total Assets $1.209B $589.1M
YoY Change 105.29% 93.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.9M $112.3M
YoY Change 42.43% 86.5%
Accrued Expenses $166.1M $99.93M
YoY Change 66.24% 105.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $345.7M $225.0M
YoY Change 53.67% 36.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $32.85M $13.41M
YoY Change 145.0% 8.13%
Total Long-Term Liabilities $32.85M $13.41M
YoY Change 145.0% -88.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.7M $225.0M
Total Long-Term Liabilities $32.85M $13.41M
Total Liabilities $378.6M $238.4M
YoY Change 58.81% -15.43%
SHAREHOLDERS EQUITY
Retained Earnings $178.8M -$14.06M
YoY Change -1371.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.7M $350.7M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $589.1M
YoY Change 105.29% 93.2%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $18.80M $14.62M
YoY Change 28.58% -1427.88%
Depreciation, Depletion And Amortization $7.600M $4.800M
YoY Change 58.33% 54.84%
Cash From Operating Activities $4.700M $47.00M
YoY Change -90.0% 101.72%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$10.20M
YoY Change 7.84% 52.24%
Acquisitions
YoY Change
Other Investing Activities -$62.50M $0.00
YoY Change
Cash From Investing Activities -$73.50M -$10.20M
YoY Change 620.59% 52.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.10M 96.10M
YoY Change -88.45% 2497.3%
NET CHANGE
Cash From Operating Activities 4.700M 47.00M
Cash From Investing Activities -73.50M -10.20M
Cash From Financing Activities 11.10M 96.10M
Net Change In Cash -57.70M 132.9M
YoY Change -143.42% 554.68%
FREE CASH FLOW
Cash From Operating Activities $4.700M $47.00M
Capital Expenditures -$11.00M -$10.20M
Free Cash Flow $15.70M $57.20M
YoY Change -72.55% 90.67%

Facts In Submission

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OtherAssetsNoncurrent
36060000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48730000 USD
CY2015Q3 us-gaap Other Commitment
OtherCommitment
5337000 USD
CY2015Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2015Q3 us-gaap Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
0 USD
CY2015Q3 us-gaap Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
4496000 USD
CY2015Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
841000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17718000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32849000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1784000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4945000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-363000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2485000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11688000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
207186000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3200000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
65405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22566000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32326000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63769000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79976000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
203228000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35495000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-114000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
74491000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3870000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4678000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5383000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6405000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8719000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9425000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6000000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9061000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
400000 USD
CY2015Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
400000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2073000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5465000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5809000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15315000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2778000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6978000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6515000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18335000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71356000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110385000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41556000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67644000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42376000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
105778000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67372000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
175262000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108204000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178786000 USD
CY2014Q3 us-gaap Revenues
Revenues
279971000 USD
us-gaap Revenues
Revenues
760292000 USD
CY2015Q3 us-gaap Revenues
Revenues
400340000 USD
us-gaap Revenues
Revenues
1183368000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48109000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
133151000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66427000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
186290000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13913000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52143000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17870000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62560000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8258000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
249000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
527000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1425339000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
276067000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25134000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13385000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.62
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.19
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
273232000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
11.94
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13127000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.37
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10964000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
37369000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10547000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
39693000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
214083000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12027000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
641204000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
830690000 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
14584000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
4806000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
18799000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
70582000 USD
CY2014Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
14585000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4816000 USD
CY2015Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
18799000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
70582000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
36000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1022000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
10000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23600000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10048000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
10048000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145186000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115578000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147201000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96905000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133755000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Prior period reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reclassifications of certain prior period amounts in the condensed consolidated financial statements have been made to conform to the current period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company&#8217;s condensed consolidated financial statements and accompanying notes. The Company regularly evaluates estimates and assumptions in several areas, including those related to: revenue recognition (including sales returns, web-based sale deliveries at period-end, implied post contract support, and marketing allowances), collectability of accounts receivable, stock-based compensation, inventory valuation, product warranty liabilities, the valuation and useful lives of intangible assets and property and equipment, goodwill, and income taxes. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from management's estimates. To the extent there are material differences between the estimates and the actual results, future results of operations could be affected.</font></div></div>

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