Aviat Networks, Inc(NASDAQ:AVNW)

Aviat Networks, Inc. designs, manufactures, and sells a range of wireless networking products, solutions, and services in North America, Africa, the Middle East, Europe, Russia, Latin America, and the Asia Pacific. Its products include broadband wireless access base stations and customer premises eq...
Website: http://www.aviatnetworks.com
Founded: 2010
Full Time Employees: 674
Sector: Technology
Industry: Communication Equipment
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| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-07-03 | 2015-04-03 | 2014-06-27 | 2014-03-28 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 81,210,000 | 75,084,000 | 67,405,000 | 76,824,000 | 82,312,000 | 61,116,000 | 77,411,000 | 70,857,000 | 66,392,000 | 59,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 30,262,000 | 32,236,000 | 47,935,000 | 35,816,000 | 35,885,000 | 27,313,000 | 36,457,000 | 40,756,000 | 28,644,000 | 28,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 111,472,000 | 107,320,000 | 115,340,000 | 112,640,000 | 118,197,000 | 88,429,000 | 113,868,000 | 111,613,000 | 95,036,000 | 87,566,000 | 91,179,000 | 83,480,000 | 90,683,000 | 81,251,000 | 77,421,000 | 74,516,000 | 77,864,000 | 73,158,000 | 71,686,000 | 66,404,000 | 70,531,000 | 66,290,000 | 62,652,000 | 61,379,000 | 55,997,000 | 58,614,000 | 64,229,000 | 54,037,000 | 65,088,000 | 60,504,000 | 62,508,000 | 62,093,000 | 61,723,000 | 56,182,000 | 56,431,000 | 58,700,000 | 68,536,000 | 58,207,000 | 58,290,000 | 60,400,000 | 87,800,000 | 74,800,000 | 85,400,000 | 81,400,000 | 109,000,000 | 118,300,000 | 129,000,000 | 115,000,000 | 116,000,000 | 111,600,000 | 105,000,000 | 111,400,000 | ||||||||||||||||||
yoy | -5.69% | 21.36% | 1.29% | 0.92% | 24.37% | 0.99% | 24.88% | 33.70% | 4.80% | 7.77% | 17.77% | 12.03% | 16.46% | 11.06% | 8.00% | 12.22% | 10.40% | 10.36% | 14.42% | 8.19% | 25.95% | 13.10% | -2.46% | 13.59% | -13.97% | -3.12% | 2.75% | -12.97% | 5.45% | 7.69% | 10.77% | 5.78% | -9.94% | -3.48% | -3.19% | -2.81% | -21.94% | -22.18% | -31.74% | -25.80% | -19.45% | -36.77% | -33.80% | -29.22% | -6.03% | 6.00% | 22.86% | 3.23% | ||||||||||||||||||||||
qoq | 3.87% | -6.95% | 2.40% | -4.70% | 33.66% | -22.34% | 2.02% | 17.44% | 8.53% | -3.96% | 9.22% | -7.94% | 11.61% | 4.95% | 3.90% | -4.30% | 6.43% | 2.05% | 7.95% | -5.85% | 6.40% | 5.81% | 2.07% | 9.61% | -4.46% | -8.74% | 18.86% | -16.98% | 7.58% | -3.21% | 0.67% | 0.60% | 9.86% | -0.44% | -3.87% | -14.35% | 17.75% | -0.14% | -3.49% | -31.21% | 17.38% | -12.41% | 4.91% | -25.32% | -7.86% | -8.29% | 12.17% | -0.86% | 3.94% | 6.29% | -5.75% | |||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 75,371,000 | 71,657,000 | 75,874,000 | 73,344,000 | 77,311,000 | 68,641,000 | 74,352,000 | 75,079,000 | 58,206,000 | 55,714,000 | 58,515,000 | 53,647,000 | 58,463,000 | 51,797,000 | 49,959,000 | 46,980,000 | 49,708,000 | 47,077,000 | 45,807,000 | 40,826,000 | 43,622,000 | 42,041,000 | 40,792,000 | 39,418,000 | 37,678,000 | 36,058,000 | 41,629,000 | 37,782,000 | 42,598,000 | 42,579,000 | 39,323,000 | 43,961,000 | 39,833,000 | 38,886,000 | 37,172,000 | 40,968,000 | 47,420,000 | 40,842,000 | 48,373,000 | 46,000,000 | 71,000,000 | 57,200,000 | 65,600,000 | 60,500,000 | 75,400,000 | 84,200,000 | 90,300,000 | 81,300,000 | 83,200,000 | 77,300,000 | 73,100,000 | 78,700,000 | ||||||||||||||||||
gross margin | 36,101,000 | 35,663,000 | 39,466,000 | 39,296,000 | 40,886,000 | 19,788,000 | 39,516,000 | 36,534,000 | 36,830,000 | 31,852,000 | 32,664,000 | 29,833,000 | 32,220,000 | 29,454,000 | 27,462,000 | 27,536,000 | 28,156,000 | 26,081,000 | 25,879,000 | 25,578,000 | 26,909,000 | 24,249,000 | 21,860,000 | 21,961,000 | 18,319,000 | 22,556,000 | 22,600,000 | 16,255,000 | 22,490,000 | 17,925,000 | 23,185,000 | 18,132,000 | 21,890,000 | 17,296,000 | 19,259,000 | 17,732,000 | 21,116,000 | 17,365,000 | 9,917,000 | 14,400,000 | 16,800,000 | 17,600,000 | 19,800,000 | 20,900,000 | 33,600,000 | 34,100,000 | 38,700,000 | 33,700,000 | 32,800,000 | 34,300,000 | 31,900,000 | 32,700,000 | 31,500,000 | 31,600,000 | 36,700,000 | 24,200,000 | 35,200,000 | 18,200,000 | 42,300,000 | 37,700,000 | 44,200,000 | 17,600,000 | 54,400,000 | 58,200,000 | 38,800,000 | 53,000,000 | 49,300,000 | 49,100,000 | 51,000,000 | 36,000,000 |
yoy | -11.70% | 80.23% | -0.13% | 7.56% | 11.01% | -37.88% | 20.98% | 22.46% | 14.31% | 8.14% | 18.94% | 8.34% | 14.43% | 12.93% | 6.12% | 7.66% | 4.63% | 7.55% | 18.39% | 16.47% | 46.89% | 7.51% | -3.27% | 35.10% | -18.55% | 25.84% | -2.52% | -10.35% | 2.74% | 3.64% | 20.39% | 2.26% | 3.67% | -0.40% | 94.20% | 23.14% | 25.69% | -1.34% | -49.91% | -31.10% | -50.00% | -48.39% | -48.84% | -37.98% | 2.44% | -0.58% | 21.32% | 3.06% | 4.13% | 8.54% | -13.08% | 35.12% | -10.51% | 73.63% | -13.24% | -35.81% | -20.36% | 3.41% | -22.24% | -35.22% | 13.92% | -66.79% | 10.34% | 18.53% | -23.92% | 47.22% | ||||
qoq | 1.23% | -9.64% | 0.43% | -3.89% | 106.62% | -49.92% | 8.16% | -0.80% | 15.63% | -2.49% | 9.49% | -7.41% | 9.39% | 7.25% | -0.27% | -2.20% | 7.96% | 0.78% | 1.18% | -4.95% | 10.97% | 10.93% | -0.46% | 19.88% | -18.78% | -0.19% | 39.03% | -27.72% | 25.47% | -22.69% | 27.87% | -17.17% | 26.56% | -10.19% | 8.61% | -16.03% | 21.60% | 75.10% | -31.13% | -14.29% | -4.55% | -11.11% | -5.26% | -37.80% | -1.47% | -11.89% | 14.84% | 2.74% | -4.37% | 7.52% | -2.45% | 3.81% | -0.32% | -13.90% | 51.65% | -31.25% | 93.41% | -56.97% | 12.20% | -14.71% | 151.14% | -67.65% | -6.53% | 50.00% | -26.79% | 7.51% | 0.41% | -3.73% | 41.67% | |
gross margin % | 32.39% | 33.23% | 34.22% | 34.89% | 34.59% | 22.38% | 34.70% | 32.73% | 38.75% | 36.37% | 35.82% | 35.74% | 35.53% | 36.25% | 35.47% | 36.95% | 36.16% | 35.65% | 36.10% | 38.52% | 38.15% | 36.58% | 34.89% | 35.78% | 32.71% | 38.48% | 35.19% | 30.08% | 34.55% | 29.63% | 37.09% | 29.20% | 35.46% | 30.79% | 34.13% | 30.21% | 30.81% | 29.83% | 17.01% | 23.84% | 19.13% | 23.53% | 23.19% | 25.68% | 30.83% | 28.83% | 30.00% | 29.30% | 28.28% | 30.73% | 30.38% | 29.35% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 6,409,000 | 7,098,000 | 7,434,000 | 7,704,000 | 10,222,000 | 10,408,000 | 10,985,000 | 10,623,000 | 8,394,000 | 6,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 22,384,000 | 23,376,000 | 21,134,000 | 22,121,000 | 21,279,000 | 24,948,000 | 23,059,000 | 21,300,000 | 21,442,000 | 19,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 21,000 | 2,019,000 | 177,000 | 1,415,000 | 2,000,000 | 644,000 | 928,000 | 1,950,000 | 659,000 | 1,109,000 | 1,162,000 | 1,874,000 | 617,000 | 381,000 | 1,177,000 | 796,000 | 2,000 | 246,000 | 111,000 | 72,000 | 160,000 | 1,655,000 | 800,000 | 200,000 | 3,200,000 | 2,100,000 | 4,200,000 | 2,200,000 | 400,000 | 200,000 | 300,000 | 900,000 | 400,000 | 100,000 | 900,000 | 2,000,000 | 4,400,000 | 3,400,000 | -5,600,000 | -3,800,000 | -700,000 | -1,500,000 | -1,100,000 | -3,300,000 | -500,000 | -1,100,000 | -3,300,000 | -900,000 | -4,400,000 | -4,000,000 | ||||||||||||||||||||
total operating expenses | 28,814,000 | 30,474,000 | 30,587,000 | 30,002,000 | 32,916,000 | 35,356,000 | 35,684,000 | 31,506,000 | 31,836,000 | 26,305,000 | 26,342,000 | 22,337,000 | 23,542,000 | 25,541,000 | 22,221,000 | 20,054,000 | 18,948,000 | 19,267,000 | 22,147,000 | 21,543,000 | 19,031,000 | 17,684,000 | 19,740,000 | 20,725,000 | 19,816,000 | 21,037,000 | 20,098,000 | 18,758,000 | 19,607,000 | 19,439,000 | 22,171,000 | 19,497,000 | 18,996,000 | 18,522,000 | 19,905,000 | 17,659,000 | 18,603,000 | 20,290,000 | 23,163,000 | 22,000,000 | 23,900,000 | 27,700,000 | 31,600,000 | 35,700,000 | 36,500,000 | 35,100,000 | 33,800,000 | 32,400,000 | 34,200,000 | 34,500,000 | 40,500,000 | 35,200,000 | 35,700,000 | 41,700,000 | 42,700,000 | |||||||||||||||
operating income | 7,287,000 | 5,189,000 | 8,879,000 | 9,294,000 | 7,970,000 | -15,568,000 | 3,832,000 | 5,028,000 | 4,994,000 | 5,547,000 | 6,322,000 | 7,496,000 | 8,678,000 | 3,913,000 | 5,241,000 | 7,482,000 | 9,208,000 | 6,814,000 | 3,732,000 | 4,035,000 | 7,878,000 | 6,565,000 | 2,120,000 | 1,236,000 | -1,497,000 | 1,519,000 | 2,502,000 | -2,503,000 | 2,883,000 | -1,514,000 | 1,014,000 | -1,365,000 | 2,894,000 | -1,226,000 | -646,000 | 73,000 | 2,513,000 | -2,925,000 | -13,246,000 | -7,600,000 | -7,100,000 | -10,100,000 | -11,800,000 | -14,800,000 | -2,900,000 | -1,000,000 | 4,900,000 | 1,300,000 | -1,400,000 | -200,000 | -8,600,000 | -2,500,000 | -4,200,000 | -10,100,000 | -6,000,000 | -22,400,000 | -91,700,000 | -29,000,000 | -6,200,000 | -6,400,000 | -16,500,000 | -34,100,000 | -291,500,000 | 6,800,000 | -21,100,000 | 9,200,000 | -800,000 | -1,000,000 | -10,100,000 | -22,700,000 |
yoy | -8.57% | -133.33% | 131.71% | 84.84% | 59.59% | -380.66% | -39.39% | -32.92% | -42.45% | 41.76% | 20.63% | 0.19% | -5.76% | -42.57% | 40.43% | 85.43% | 16.88% | 3.79% | 76.04% | 226.46% | -626.25% | 332.19% | -15.27% | -149.38% | -151.93% | -200.33% | 146.75% | 83.37% | -0.38% | 23.49% | -256.97% | -1969.86% | 15.16% | -58.09% | -95.12% | -100.96% | -135.39% | -71.04% | 12.25% | -48.65% | 144.83% | 910.00% | -340.82% | -1238.46% | 107.14% | 400.00% | -156.98% | -152.00% | -66.67% | -98.02% | 43.33% | -88.84% | -95.42% | -65.17% | -3.23% | 250.00% | 455.76% | -14.96% | -97.87% | -194.12% | -21.80% | -470.65% | 36337.50% | -780.00% | 108.91% | -140.53% | ||||
qoq | 40.43% | -41.56% | -4.47% | 16.61% | -151.19% | -506.26% | -23.79% | 0.68% | -9.97% | -12.26% | -15.66% | -13.62% | 121.77% | -25.34% | -29.95% | -18.74% | 35.13% | 82.58% | -7.51% | -48.78% | 20.00% | 209.67% | 71.52% | -182.57% | -198.55% | -39.29% | -199.96% | -186.82% | -290.42% | -249.31% | -174.29% | -147.17% | -336.05% | 89.78% | -984.93% | -97.10% | -185.91% | -77.92% | 74.29% | 7.04% | -29.70% | -14.41% | -20.27% | 410.34% | 190.00% | -120.41% | 276.92% | -192.86% | 600.00% | -97.67% | 244.00% | -40.48% | -58.42% | 68.33% | -73.21% | -75.57% | 216.21% | 367.74% | -3.13% | -61.21% | -51.61% | -88.30% | -4386.76% | -132.23% | -329.35% | -1250.00% | -20.00% | -90.10% | -55.51% | |
operating margin % | 6.54% | 4.84% | 7.70% | 8.25% | 6.74% | -17.61% | 3.37% | 4.50% | 5.25% | 6.33% | 6.93% | 8.98% | 9.57% | 4.82% | 6.77% | 10.04% | 11.83% | 9.31% | 5.21% | 6.08% | 11.17% | 9.90% | 3.38% | 2.01% | -2.67% | 2.59% | 3.90% | -4.63% | 4.43% | -2.50% | 1.62% | -2.20% | 4.69% | -2.18% | -1.14% | 0.12% | 3.67% | -5.03% | -22.72% | -12.58% | -8.09% | -13.50% | -13.82% | -18.18% | -2.66% | -0.85% | 3.80% | 1.13% | -1.21% | -0.18% | -8.19% | -2.24% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
interest expense | 1,908,000 | 1,712,000 | 1,806,000 | 1,557,000 | 1,580,000 | 1,115,000 | 916,000 | 928,000 | -250 | -1,000 | -31,000 | -19,000 | -1,000 | -3,000 | -14,000 | -7,000 | -76,000 | -5,000 | -5,000 | -5,000 | -13,000 | -6,000 | -22,000 | -7,000 | -3,000 | -18,000 | -4,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -300,000 | -300,000 | -200,000 | -400,000 | -400,000 | -500,000 | -400,000 | -700,000 | -600,000 | -700,000 | -600,000 | -400,000 | -500,000 | -600,000 | -800,000 | -700,000 | -700,000 | -400,000 | -700,000 | -800,000 | -700,000 | -800,000 | -1,100,000 | ||||||||||||||
other expense | -2,744,000 | 973,000 | -3,106,000 | 3,068,000 | 269,000 | 710,000 | -70,000 | 63,000 | -243,000 | 901,000 | 687,500 | 428,000 | -460,000 | 2,782,000 | 96,750 | 175,000 | 240,000 | -250 | -1,000 | -30,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 8,123,000 | 2,504,000 | 10,179,000 | 4,669,000 | 6,121,000 | -17,393,000 | 2,986,000 | 4,037,000 | 5,237,000 | 4,646,000 | 5,766,000 | 7,068,000 | 9,138,000 | 1,131,000 | 7,318,000 | 7,307,000 | 8,968,000 | 6,842,000 | 3,761,000 | 4,163,000 | 7,916,000 | 6,600,000 | 2,156,000 | 1,329,000 | -1,378,000 | 1,602,000 | 2,606,000 | -2,438,000 | 2,850,000 | -1,468,000 | 52,000 | -1,375,000 | 2,787,000 | -1,204,000 | -2,900,000 | -22,900,000 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 2,405,000 | 2,342,000 | 4,982,000 | 1,141,000 | 1,626,000 | -5,514,000 | 2,539,000 | 619,000 | 2,347,000 | 641,000 | 2,427,000 | 2,179,000 | 3,092,000 | 3,877,000 | 2,785,000 | 1,278,000 | 3,052,000 | 2,160,000 | 930,000 | -90,568,000 | 1,275,000 | 664,000 | 1,013,000 | 598,000 | 293,000 | 1,548,000 | -1,233,000 | -6,777,000 | 540,000 | 1,152,000 | 1,015,000 | -2,564,000 | 842,000 | 779,000 | 865,000 | 735,000 | 400,000 | -3,700,000 | 1,500,000 | 1,300,000 | 500,000 | 1,300,000 | 600,000 | 9,900,000 | 1,500,000 | -400,000 | 100,000 | 800,000 | 1,000,000 | 5,300,000 | -1,400,000 | -900,000 | -900,000 | -275,000 | -1,500,000 | |||||||||||||||
net income | 5,718,000 | 162,000 | 5,197,000 | 3,528,000 | 4,495,000 | -11,879,000 | 447,000 | 3,418,000 | 2,890,000 | 4,005,000 | 3,339,000 | 4,889,000 | 6,046,000 | -2,746,000 | 4,533,000 | 6,029,000 | 5,916,000 | 4,682,000 | 2,831,000 | 94,731,000 | 6,641,000 | 5,936,000 | 1,143,000 | 731,000 | -1,671,000 | 54,000 | 3,839,000 | 4,339,000 | 2,310,000 | -750,000 | -94,000 | -2,390,000 | 5,351,000 | -565,000 | -1,412,000 | -330,000 | 1,722,000 | -601,000 | -15,137,000 | -7,800,000 | -3,400,000 | -11,500,000 | -12,900,000 | -14,800,000 | -5,800,000 | -1,700,000 | -5,300,000 | -2,200,000 | -1,300,000 | -3,200,000 | -12,800,000 | -6,800,000 | -19,800,000 | -36,900,000 | -12,500,000 | -21,300,000 | -88,800,000 | -25,700,000 | -7,900,000 | -7,800,000 | -6,900,000 | -38,300,000 | -315,400,000 | 5,600,000 | -17,400,000 | 7,300,000 | -1,000,000 | -800,000 | -5,300,000 | -23,200,000 |
yoy | 27.21% | -101.36% | 1062.64% | 3.22% | 55.54% | -396.60% | -86.61% | -30.09% | -52.20% | -245.85% | -26.34% | -18.91% | 2.20% | -158.65% | 60.12% | -93.64% | -10.92% | -21.13% | 147.68% | 12859.10% | -497.43% | 10892.59% | -70.23% | -83.15% | -172.34% | -107.20% | -4184.04% | -281.55% | -56.83% | 32.74% | -93.34% | 624.24% | 210.74% | -5.99% | -90.67% | -95.77% | -150.65% | -94.77% | 17.34% | -47.30% | -41.38% | 576.47% | 143.40% | 572.73% | 346.15% | -46.88% | -58.59% | -67.65% | -93.43% | -91.33% | 2.40% | -68.08% | -77.70% | 43.58% | 58.23% | 173.08% | 1186.96% | -32.90% | -97.50% | -239.29% | -60.34% | -624.66% | 31440.00% | -800.00% | 228.30% | -131.47% | ||||
qoq | 3429.63% | -96.88% | 47.31% | -21.51% | -137.84% | -2757.49% | -86.92% | 18.27% | -27.84% | 19.95% | -31.70% | -19.14% | -320.17% | -160.58% | -24.81% | 1.91% | 26.36% | 65.38% | -97.01% | 1326.46% | 11.88% | 419.34% | 56.36% | -143.75% | -3194.44% | -98.59% | -11.52% | 87.84% | -408.00% | 697.87% | -96.07% | -144.66% | -1047.08% | -59.99% | 327.88% | -119.16% | -386.52% | -96.03% | 94.06% | 129.41% | -70.43% | -10.85% | -12.84% | 155.17% | 241.18% | -67.92% | 140.91% | 69.23% | -59.38% | -75.00% | 88.24% | -65.66% | -46.34% | 195.20% | -41.31% | -76.01% | 245.53% | 225.32% | 1.28% | 13.04% | -81.98% | -87.86% | -5732.14% | -132.18% | -338.36% | -830.00% | 25.00% | -84.91% | -77.16% | |
net income margin % | 5.13% | 0.15% | 4.51% | 3.13% | 3.80% | -13.43% | 0.39% | 3.06% | 3.04% | 4.57% | 3.66% | 5.86% | 6.67% | -3.38% | 5.86% | 8.09% | 7.60% | 6.40% | 3.95% | 142.66% | 9.42% | 8.95% | 1.82% | 1.19% | -2.98% | 0.09% | 5.98% | 8.03% | 3.55% | -1.24% | -0.15% | -3.85% | 8.67% | -1.01% | -2.50% | -0.56% | 2.51% | -1.03% | -25.97% | -12.91% | -3.87% | -15.37% | -15.11% | -18.18% | -5.32% | -1.44% | -4.11% | -1.91% | -1.12% | -2.87% | -12.19% | -6.10% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income per share | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | 0.01 | 0.41 | 0.28 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.35 | 0.29 | 0.43 | 0.53 | -0.25 | 0.4 | 0.54 | 0.52 | 0.42 | 0.22 | 8.49 | 1.21 | 1.1 | 0.21 | 0.14 | -0.31 | 0.01 | 0.71 | 0.81 | 0.43 | -0.14 | 0.085 | -0.49 | 0.95 | -130,000 | -1,482,500 | -650,000 | 100,000 | 22,500 | 120,000 | |||||||||||||||||||||||||||||||
diluted | 0.44 | 0.01 | 0.4 | 0.27 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.34 | 0.28 | 0.41 | 0.51 | -0.25 | 0.39 | 0.51 | 0.49 | 0.39 | 0.11 | 8 | 1.16 | 1.07 | 0.21 | 0.13 | -0.31 | 0.01 | 0.68 | 0.78 | 0.41 | -0.14 | 0.08 | -0.49 | 0.9 | -130,000 | -1,482,500 | -650,000 | 90,000 | 12,500 | 90,000 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,856 | 12,760 | 12,681 | 12,689 | 12,689 | 12,646 | 12,182 | 12,555 | 12,001 | 11,574 | 11,358 | 11,413 | 11,347 | 11,200 | 11,167 | 11,173 | 11,309 | 11,159 | 11,036 | 11,152 | 5,504 | 5,411 | 5,391 | 5,395 | 5,427 | 5,347 | 5,377 | 5,381 | 5,397 | 5,366 | 5,336 | 5,344 | 5,329 | |||||||||||||||||||||||||||||||||||||
diluted | 13,005 | 12,976 | 12,826 | 12,838 | 12,784 | 12,646 | 12,456 | 12,779 | 12,229 | 11,943 | 11,855 | 11,884 | 11,805 | 11,200 | 11,820 | 11,761 | 11,960 | 11,954 | 11,688 | 11,842 | 5,710 | 5,546 | 5,468 | 5,457 | 5,427 | 5,530 | 5,618 | 5,577 | 5,627 | 5,366 | 5,647 | 5,344 | 5,624 | |||||||||||||||||||||||||||||||||||||
restructuring (recovery) charges | 556,750 | -417,000 | 713,750 | -23,000 | -93,250 | -72,000 | -960,000 | 199,000 | -63,000 | -2,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales | 43,868,250 | 54,811,000 | 65,561,000 | 55,101,000 | 51,739,000 | 52,047,000 | 53,467,000 | 50,847,000 | 49,386,000 | 45,246,000 | 46,691,000 | 44,464,000 | 42,117,000 | 40,930,000 | 34,152,000 | 36,594,000 | 41,028,000 | 34,615,000 | 41,956,000 | 39,125,000 | 38,213,000 | 40,686,000 | 37,719,000 | 35,067,000 | 33,736,000 | 39,099,000 | 45,958,000 | 34,724,000 | 33,227,000 | 36,200,000 | 55,600,000 | 47,000,000 | 57,100,000 | 50,100,000 | 73,800,000 | 84,900,000 | 94,200,000 | 83,800,000 | 86,800,000 | 85,500,000 | 74,100,000 | 89,100,000 | 94,300,000 | 89,500,000 | 98,700,000 | 84,900,000 | 92,400,000 | 93,200,000 | 91,500,000 | 84,900,000 | ||||||||||||||||||||
revenue from services | 19,985,250 | 28,669,000 | 25,122,000 | 26,150,000 | 25,682,000 | 22,469,000 | 24,397,000 | 22,311,000 | 22,300,000 | 21,158,000 | 23,840,000 | 21,826,000 | 20,535,000 | 20,449,000 | 21,845,000 | 22,020,000 | 23,201,000 | 19,422,000 | 23,132,000 | 21,379,000 | 24,295,000 | 21,407,000 | 24,004,000 | 21,115,000 | 22,695,000 | 19,601,000 | 22,578,000 | 23,483,000 | 25,063,000 | 24,200,000 | 32,200,000 | 27,800,000 | 28,300,000 | 31,300,000 | 35,200,000 | 33,400,000 | 34,800,000 | 31,200,000 | 29,200,000 | 26,100,000 | 30,900,000 | 22,300,000 | 23,200,000 | 26,000,000 | 25,500,000 | 24,200,000 | 23,900,000 | 26,800,000 | 31,100,000 | 35,100,000 | 3,000,000 | 32,100,000 | 45,100,000 | 34,200,000 | 42,800,000 | 29,400,000 | 28,500,000 | 22,500,000 | ||||||||||||
cost of product sales | 27,891,750 | 35,745,000 | 40,569,000 | 35,253,000 | 34,615,000 | 31,850,000 | 34,014,000 | 31,925,000 | 31,232,000 | 26,456,000 | 27,458,000 | 27,909,000 | 26,855,000 | 24,676,000 | 22,968,000 | 20,822,000 | 26,847,000 | 23,712,000 | 26,159,000 | 26,799,000 | 23,961,000 | 28,704,000 | 23,784,000 | 23,663,000 | 22,409,000 | 26,911,000 | 31,003,000 | 24,860,000 | 29,727,000 | 28,500,000 | 44,100,000 | 36,900,000 | 44,500,000 | 39,600,000 | 51,000,000 | 61,700,000 | 65,800,000 | 60,900,000 | 62,900,000 | 56,800,000 | 51,700,000 | 61,400,000 | 51,600,000 | 64,600,000 | 70,500,000 | -68,000,000 | -64,800,000 | -65,400,000 | -57,700,000 | -53,200,000 | ||||||||||||||||||||
cost of services | 13,085,000 | 17,902,000 | 17,894,000 | 16,544,000 | 15,344,000 | 15,130,000 | 15,694,000 | 15,152,000 | 14,575,000 | 14,370,000 | 16,164,000 | 14,132,000 | 13,937,000 | 14,742,000 | 14,710,000 | 15,236,000 | 14,782,000 | 14,070,000 | 16,439,000 | 15,780,000 | 15,362,000 | 15,257,000 | 16,049,000 | 15,223,000 | 14,763,000 | 14,057,000 | 16,417,000 | 15,982,000 | 18,646,000 | 17,500,000 | 26,900,000 | 20,300,000 | 21,100,000 | 20,900,000 | 24,400,000 | 22,500,000 | 24,500,000 | 20,200,000 | 20,100,000 | 20,300,000 | 21,300,000 | 17,100,000 | 34,200,000 | 19,100,000 | 16,900,000 | -16,700,000 | -14,400,000 | -17,400,000 | -20,500,000 | -27,000,000 | 2,800,000 | -21,400,000 | -32,600,000 | -30,200,000 | -28,100,000 | -21,400,000 | -24,800,000 | -13,600,000 | ||||||||||||
research and development expenses | 4,663,000 | 6,518,000 | 6,047,000 | 6,087,000 | 5,258,000 | 5,259,000 | 6,169,000 | 5,910,000 | 6,269,000 | 5,275,000 | 5,419,000 | 4,847,000 | 4,215,000 | 4,875,000 | 4,978,000 | 5,216,000 | 5,508,000 | 5,350,000 | 5,316,000 | 4,937,000 | 5,054,000 | 4,754,000 | 5,144,000 | 4,798,000 | 5,002,000 | 4,264,000 | 4,475,000 | 4,943,000 | 5,106,000 | 5,000,000 | 6,000,000 | 6,400,000 | 8,000,000 | 8,400,000 | 10,400,000 | 9,900,000 | 9,800,000 | 9,300,000 | 9,300,000 | 8,900,000 | 8,800,000 | 9,000,000 | 9,700,000 | 9,900,000 | 12,100,000 | -11,100,000 | -10,100,000 | -10,200,000 | -10,100,000 | -10,700,000 | -10,800,000 | -9,900,000 | -9,500,000 | -10,200,000 | -11,300,000 | -11,500,000 | -10,900,000 | -12,400,000 | ||||||||||||
selling and administrative expenses | 12,478,250 | 15,842,000 | 16,567,000 | 17,504,000 | 16,352,000 | 14,867,000 | 13,739,000 | 12,698,000 | 14,769,000 | 15,106,000 | 13,612,000 | 12,837,000 | 13,651,000 | 15,233,000 | 14,457,000 | 14,644,000 | 14,650,000 | 13,408,000 | 14,291,000 | 13,706,000 | 15,586,000 | 14,745,000 | 14,104,000 | 13,722,000 | 14,657,000 | 13,284,000 | 14,056,000 | 15,187,000 | 16,402,000 | 16,200,000 | 17,600,000 | 18,000,000 | 21,400,000 | 23,000,000 | 23,800,000 | 24,700,000 | 23,700,000 | 22,700,000 | 23,900,000 | 25,100,000 | 25,300,000 | 24,600,000 | 23,300,000 | 26,700,000 | 26,500,000 | -29,200,000 | -39,800,000 | -35,000,000 | -35,400,000 | -30,800,000 | -33,300,000 | -33,400,000 | -31,100,000 | -35,000,000 | -44,400,000 | -28,700,000 | -31,200,000 | -30,200,000 | ||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,856 | 12,760 | 12,681 | 12,689 | 12,689 | 12,646 | 12,182 | 12,555 | 12,001 | 11,574 | 11,358 | 11,413 | 11,347 | 11,200 | 11,167 | 11,173 | 11,309 | 11,159 | 11,036 | 11,152 | 5,504 | 5,411 | 5,391 | 5,395 | 5,427 | 5,347 | 5,377 | 5,381 | 5,397 | 5,366 | 5,336 | 5,344 | 5,329 | |||||||||||||||||||||||||||||||||||||
diluted | 13,005 | 12,976 | 12,826 | 12,838 | 12,784 | 12,646 | 12,456 | 12,779 | 12,229 | 11,943 | 11,855 | 11,884 | 11,805 | 11,200 | 11,820 | 11,761 | 11,960 | 11,954 | 11,688 | 11,842 | 5,710 | 5,546 | 5,468 | 5,457 | 5,427 | 5,530 | 5,618 | 5,577 | 5,627 | 5,366 | 5,647 | 5,344 | 5,624 | |||||||||||||||||||||||||||||||||||||
interest income | 28,000 | 28,000 | 128,000 | 38,000 | 36,000 | 67,000 | 112,000 | 120,000 | 86,000 | 100,000 | 73,000 | 43,000 | 51,000 | 49,000 | 49,000 | 42,000 | 58,000 | 93,000 | 42,000 | 72,000 | 54,000 | 52,000 | 100,000 | 100,000 | 100,000 | 300,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 300,000 | 400,000 | 1,000,000 | 300,000 | 400,000 | 700,000 | 600,000 | 900,000 | ||||||||||||||||||||||||
other income | -54,000 | -136,000 | 5,000 | 341,000 | 5,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aviat networks | 3,839,000 | 4,339,000 | 2,310,000 | 162,500 | -399,000 | 1,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -718,000 | -639,000 | -2,470,000 | 5,500,000 | 2,200,000 | 3,900,000 | 10,200,000 | -3,600,000 | -23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of tax | -148,000 | 233,000 | 280,000 | 92,000 | 28,000 | -30,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aviat networks | -750,000 | -629,000 | -15,107,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aviat networks’ common stockholders | 447,750 | -2,623,000 | 5,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aviat networks’ common stockholders | -657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 5,316 | 5,292 | 5,295 | 5,238 | 63.1 | 62.2 | 62,300,000 | 61,600,000 | 61,900,000 | 60,000,000 | 60,300,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -8,750 | 449,000 | 2,587,000 | -11,800,000 | -14,600,000 | -2,200,000 | -1,000,000 | 4,900,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 197,750 | -330,000 | 1,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 41,000 | 200,000 | 200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests, net of tax | 35,250 | 69,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to aviat networks: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of tax | 162,500 | -399,000 | 1,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to aviat networks’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.28 | -0.08 | 0.32 | -0.12 | -5.57 | -0.13 | 339,999.6 | -180,000 | -220,000 | -240,000 | -60,000 | -30,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.09 | -40,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 5,310 | 5,284 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to aviat networks’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, diluted | 5,310 | 5,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -3,071,000 | -14,443,000 | -7,600,000 | -4,725,000 | -10,000,000 | -1,400,000 | -700,000 | -9,200,000 | -2,700,000 | -8,500,000 | -10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -601,000 | -15,178,000 | -8,000,000 | -3,400,000 | -11,500,000 | -13,100,000 | -15,100,000 | -3,500,000 | -1,600,000 | -5,000,000 | -800,000 | -1,000,000 | -800,000 | -10,000,000 | -3,700,000 | -7,600,000 | -25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations, net of tax | -629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share attributable to aviat networks’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -700,000 | -1,300,000 | -1,300,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,500,000 | -1,900,000 | -1,900,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -3,825,000 | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to aviat networks’ common stockholders, basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 5,600,000 | -279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -2,300,000 | -100,000 | -300,000 | -1,400,000 | -300,000 | -2,400,000 | -2,800,000 | -3,100,000 | -12,200,000 | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased technology | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 100,000 | -200,000 | -1,900,000 | -2,100,000 | -2,100,000 | -2,100,000 | -2,100,000 | -1,800,000 | -1,800,000 | -1,800,000 | -1,800,000 | -1,800,000 | -1,700,000 | -1,800,000 | -1,800,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share from continuing operations | -0.01 | -0.01 | -0.01 | -0.17 | -0.06 | -0.12 | -0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share from discontinued operations | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.21 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -0.04 | -0.02 | -0.05 | -0.22 | -0.12 | -0.33 | -0.63 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 59.3 | 59 | 59.2 | 59 | 58.8 | 58.6 | 58.6 | 58.4 | 59,300,000 | 59.4 | 59,700,000 | 59,300,000 | 58,700,000 | 58,700,000 | 58,400,000 | 58,400,000 | 58,400,000 | 24,700,000 | 40,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of netboss assets | -200,000 | -500,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -150,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales and services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 83,650,000 | 115,500,000 | 124,200,000 | 109,100,000 | 90,650,000 | 120,000,000 | 122,600,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales and services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for product transition | -16,900,000 | -29,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of product sales and services | 59,500,000 | 83,900,000 | 87,500,000 | -84,900,000 | -81,100,000 | -101,800,000 | -80,300,000 | -82,300,000 | -91,000,000 | -140,400,000 | -136,500,000 | -137,600,000 | -148,000,000 | -125,200,000 | -131,800,000 | -123,200,000 | -123,100,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 3,750,000 | 15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -7,200,000 | -26,800,000 | -10,750,000 | -29,600,000 | -6,500,000 | -6,900,000 | -80,025,000 | -34,700,000 | -291,900,000 | 6,500,000 | 1,650,000 | 8,800,000 | -1,200,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total research, development, selling and administrative expenses | -40,300,000 | -33,050,000 | -45,200,000 | -45,500,000 | -41,500,000 | -45,100,000 | -44,500,000 | -42,400,000 | -46,700,000 | -57,500,000 | -41,900,000 | -43,800,000 | -44,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | -2,400,000 | -15,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software impairment charges | -300,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name impairment charges | -10,600,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -175,000 | -430,000 | -130,000 | -5,370,000 | -20,000 | -232,500 | -580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share of class a and class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -175,000 | -430,000 | -130,000 | -5,370,000 | -20,000 | -232,500 | -580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share of class a and class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | 0.01 | 0.41 | 0.28 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.35 | 0.29 | 0.43 | 0.53 | -0.25 | 0.4 | 0.54 | 0.52 | 0.42 | 0.22 | 8.49 | 1.21 | 1.1 | 0.21 | 0.14 | -0.31 | 0.01 | 0.71 | 0.81 | 0.43 | -0.14 | 0.085 | -0.49 | 0.95 | -130,000 | -1,482,500 | -650,000 | 100,000 | 22,500 | 120,000 | |||||||||||||||||||||||||||||||
diluted | 0.44 | 0.01 | 0.4 | 0.27 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.34 | 0.28 | 0.41 | 0.51 | -0.25 | 0.39 | 0.51 | 0.49 | 0.39 | 0.11 | 8 | 1.16 | 1.07 | 0.21 | 0.13 | -0.31 | 0.01 | 0.68 | 0.78 | 0.41 | -0.14 | 0.08 | -0.49 | 0.9 | -130,000 | -1,482,500 | -650,000 | 90,000 | 12,500 | 90,000 | |||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 58,900,000 | 58,800,000 | 58,500,000 | 58,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 58,900,000 | 58,800,000 | 58,500,000 | 58,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from external product sales | 128,900,000 | 125,100,000 | 144,800,000 | 160,700,000 | 146,900,000 | 147,300,000 | 148,900,000 | 148,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales with harris corporation | 3,300,000 | 800,000 | 1,000,000 | 900,000 | -2,900,000 | 1,500,000 | 3,700,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue from product sales | 132,200,000 | 125,900,000 | 145,800,000 | 161,600,000 | 144,000,000 | 148,800,000 | 152,600,000 | 149,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue from product sales and services | 135,200,000 | 158,000,000 | 190,900,000 | 195,800,000 | 186,800,000 | 178,200,000 | 181,100,000 | 172,300,000 | 174,100,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of external product sales | -91,700,000 | -86,300,000 | -101,300,000 | -104,200,000 | -120,800,000 | -101,400,000 | -98,000,000 | -106,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales with harris corporation | 200,000 | -700,000 | -600,000 | -1,300,000 | 2,900,000 | -600,000 | -3,300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of product sales | -91,500,000 | -116,800,000 | -101,900,000 | -105,500,000 | -117,900,000 | -102,000,000 | -101,300,000 | -107,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales billed from harris corporation | -200,000 | -400,000 | -200,000 | -100,000 | -200,000 | -4,000,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses with harris corporation | -1,000,000 | -1,200,000 | -1,800,000 | -1,500,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate allocations expense from harris corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share of class a and class b common stock : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | 0.01 | 0.41 | 0.28 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.35 | 0.29 | 0.43 | 0.53 | -0.25 | 0.4 | 0.54 | 0.52 | 0.42 | 0.22 | 8.49 | 1.21 | 1.1 | 0.21 | 0.14 | -0.31 | 0.01 | 0.71 | 0.81 | 0.43 | -0.14 | 0.085 | -0.49 | 0.95 | -130,000 | -1,482,500 | -650,000 | 100,000 | 22,500 | 120,000 | |||||||||||||||||||||||||||||||
diluted | 0.44 | 0.01 | 0.4 | 0.27 | 0.35 | -0.94 | 0.02 | 0.27 | 0.24 | 0.34 | 0.28 | 0.41 | 0.51 | -0.25 | 0.39 | 0.51 | 0.49 | 0.39 | 0.11 | 8 | 1.16 | 1.07 | 0.21 | 0.13 | -0.31 | 0.01 | 0.68 | 0.78 | 0.41 | -0.14 | 0.08 | -0.49 | 0.9 | -130,000 | -1,482,500 | -650,000 | 90,000 | 12,500 | 90,000 | |||||||||||||||||||||||||||||||
benefit for income taxes | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -175,000 | -430,000 | -130,000 | -5,370,000 | -20,000 | -232,500 | -580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales and services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from external product sales and services | 83,025,000 | 138,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales and services with harris corporation | 425,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales and services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of external product sales and services | -56,050,000 | -100,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales and services with harris corporation | -1,675,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling and administrative expenses | -21,575,000 | -38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling and administrative expenses with harris corporation | -1,175,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total engineering, selling and administrative expenses | -22,750,000 | -40,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -750,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate allocations expense | -925,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -250,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -175,000 | -430,000 | -130,000 | -5,370,000 | -20,000 | -232,500 | -580,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86,466,000 | 64,831,000 | 59,690,000 | 49,429,000 | 52,583,000 | 51,034,000 | 64,622,000 | 58,201,000 | 45,914,000 | 35,465,000 | 22,242,000 | 22,456,000 | 21,360,000 | 21,607,000 | 36,877,000 | 31,296,000 | 42,326,000 | 47,313,000 | 47,942,000 | 45,808,000 | 43,046,000 | 36,226,000 | 41,618,000 | 39,208,000 | 38,067,000 | 34,485,000 | 31,946,000 | 36,053,000 | 31,542,000 | 28,397,000 | 37,425,000 | 37,264,000 | 40,352,000 | 39,103,000 | 35,658,000 | 39,910,000 | 34,978,000 | 31,750,000 | 30,479,000 | 39,700,000 | 39,500,000 | 35,800,000 | 34,700,000 | 35,000,000 | 38,700,000 | 42,400,000 | 48,800,000 | 47,500,000 | 64,700,000 | 79,300,000 | 90,000,000 | 92,900,000 | 94,800,000 | 85,100,000 | 96,000,000 | 90,500,000 | 84,300,000 | 87,600,000 | 98,200,000 | 95,700,000 | 102,400,000 | 107,800,000 | 141,700,000 | 140,500,000 | 126,400,000 | 133,000,000 | 136,800,000 | 115,600,000 | 97,700,000 | 94,400,000 | 95,000,000 | 97,000,000 | 73,000,000 | 64,200,000 | 69,200,000 | 54,400,000 |
accounts receivable | 203,123,000 | 180,469,000 | 180,321,000 | 178,036,000 | 166,689,000 | 169,002,000 | 158,013,000 | 138,366,000 | 149,919,000 | 94,497,000 | 101,653,000 | 88,458,000 | 91,371,000 | 72,471,000 | 73,168,000 | 76,150,000 | 69,074,000 | 59,438,000 | 48,135,000 | 47,564,000 | 49,450,000 | 45,027,000 | 44,661,000 | 48,148,000 | 44,387,000 | 43,198,000 | 51,937,000 | 45,622,000 | 48,624,000 | 50,874,000 | 43,068,000 | 38,459,000 | 43,098,000 | 43,635,000 | 45,945,000 | 45,177,000 | 56,201,000 | 49,697,000 | 63,449,000 | 65,700,000 | 76,400,000 | 88,300,000 | ||||||||||||||||||||||||||||||||||
unbilled receivables | 90,612,000 | 110,677,000 | 105,870,000 | 101,406,000 | 93,855,000 | 94,725,000 | 90,525,000 | 74,650,000 | 77,176,000 | 60,975,000 | 58,588,000 | 63,344,000 | 53,600,000 | 50,389,000 | 45,857,000 | 45,700,000 | 42,919,000 | 39,667,000 | 37,521,000 | 37,862,000 | 31,628,000 | 31,295,000 | 28,085,000 | 23,420,000 | 27,343,000 | 30,378,000 | 27,780,000 | 28,474,000 | 32,336,000 | 28,675,000 | 14,167,000 | 14,409,000 | 9,487,000 | 8,297,000 | 12,110,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 76,637,000 | 84,011,000 | 83,979,000 | 93,158,000 | 76,497,000 | 79,559,000 | 62,267,000 | 56,812,000 | 66,784,000 | 30,659,000 | 33,057,000 | 39,083,000 | 35,185,000 | 32,888,000 | 25,394,000 | 28,669,000 | 25,615,000 | 23,648,000 | 23,436,000 | 21,894,000 | 17,588,000 | 14,356,000 | 13,997,000 | 14,190,000 | 13,300,000 | 11,111,000 | 8,573,000 | 10,309,000 | 8,593,000 | 8,682,000 | 21,290,000 | 22,087,000 | 24,556,000 | 23,143,000 | 21,794,000 | 20,338,000 | 20,433,000 | 24,074,000 | 27,293,000 | 33,000,000 | 32,600,000 | 34,400,000 | 32,900,000 | 38,500,000 | 35,500,000 | 43,300,000 | 38,100,000 | 35,100,000 | 36,800,000 | 33,500,000 | 35,000,000 | 40,500,000 | 56,400,000 | 52,900,000 | 56,800,000 | 49,700,000 | 42,300,000 | 50,000,000 | 50,600,000 | 64,100,000 | 72,300,000 | 68,800,000 | 73,500,000 | 70,800,000 | 90,900,000 | 92,700,000 | 98,600,000 | 93,600,000 | 110,700,000 | 102,800,000 | 93,500,000 | 125,300,000 | 130,000,000 | 135,100,000 | 135,700,000 | 130,300,000 |
other current assets | 37,016,000 | 34,553,000 | 33,715,000 | 34,575,000 | 33,283,000 | 32,942,000 | 27,076,000 | 30,721,000 | 27,168,000 | 22,814,000 | 22,162,000 | 21,306,000 | 20,132,000 | 16,279,000 | 12,437,000 | 12,984,000 | 11,124,000 | 9,539,000 | 9,556,000 | 7,705,000 | 11,243,000 | 9,751,000 | 10,355,000 | 11,164,000 | 6,055,000 | 5,718,000 | 4,825,000 | 4,664,000 | 4,873,000 | 7,351,000 | 6,006,000 | 5,967,000 | 7,065,000 | 7,246,000 | 6,402,000 | 11,147,000 | 11,120,000 | 11,394,000 | 10,790,000 | 11,900,000 | 12,100,000 | 14,000,000 | 15,000,000 | 16,500,000 | 17,300,000 | 18,200,000 | 17,400,000 | 19,000,000 | 17,400,000 | 18,000,000 | 17,000,000 | 18,100,000 | 16,200,000 | 14,400,000 | 15,700,000 | 19,100,000 | 17,100,000 | 20,200,000 | 21,700,000 | 37,000,000 | 28,100,000 | 24,300,000 | 22,300,000 | 33,800,000 | 28,100,000 | 32,200,000 | 26,700,000 | 21,300,000 | 19,400,000 | 19,800,000 | 19,100,000 | 17,500,000 | 22,000,000 | 20,700,000 | 21,700,000 | |
total current assets | 493,854,000 | 474,541,000 | 463,575,000 | 456,604,000 | 422,907,000 | 427,262,000 | 405,223,000 | 362,458,000 | 366,961,000 | 244,410,000 | 237,704,000 | 236,504,000 | 223,525,000 | 196,955,000 | 206,401,000 | 196,606,000 | 195,047,000 | 183,686,000 | 170,239,000 | 164,284,000 | 156,375,000 | 137,958,000 | 139,950,000 | 137,394,000 | 130,326,000 | 125,967,000 | 125,997,000 | 126,071,000 | 127,084,000 | 125,306,000 | 123,466,000 | 121,344,000 | 128,243,000 | 123,863,000 | 124,585,000 | 128,767,000 | 133,119,000 | 127,581,000 | 140,414,000 | 163,300,000 | 179,400,000 | 196,500,000 | 195,800,000 | 189,400,000 | 209,300,000 | 223,600,000 | 218,200,000 | 222,400,000 | 246,300,000 | 263,800,000 | 274,300,000 | 276,800,000 | 301,800,000 | 302,100,000 | 304,600,000 | 315,300,000 | 303,600,000 | 331,800,000 | 350,300,000 | 365,800,000 | 380,100,000 | 348,900,000 | 372,500,000 | 389,600,000 | 406,200,000 | 407,700,000 | 436,100,000 | 416,500,000 | 457,700,000 | 468,000,000 | 460,100,000 | 484,400,000 | 488,100,000 | 484,800,000 | 473,300,000 | 430,300,000 |
property, plant and equipment | 19,074,000 | 18,766,000 | 17,453,000 | 15,633,000 | 14,057,000 | 11,883,000 | 9,480,000 | 6,398,000 | 9,441,000 | 9,035,000 | 9,452,000 | 10,570,000 | 11,416,000 | 11,923,000 | 8,887,000 | 9,522,000 | 10,010,000 | 10,676,000 | 11,701,000 | 12,563,000 | 13,451,000 | 16,562,000 | 16,911,000 | 17,602,000 | 17,800,000 | 17,478,000 | 17,255,000 | 16,849,000 | 17,016,000 | 16,889,000 | 17,179,000 | 16,915,000 | 16,931,000 | 16,934,000 | 16,406,000 | 15,713,000 | 16,836,000 | 18,130,000 | 18,162,000 | 19,400,000 | 21,200,000 | 22,500,000 | 24,300,000 | 25,400,000 | 27,500,000 | 28,700,000 | 29,300,000 | 29,800,000 | 30,300,000 | 31,300,000 | 28,800,000 | 25,300,000 | 22,700,000 | 21,500,000 | 21,700,000 | 21,700,000 | 22,000,000 | 22,200,000 | 21,600,000 | 32,800,000 | 36,900,000 | 36,700,000 | 37,600,000 | 52,600,000 | 56,900,000 | 57,100,000 | 57,400,000 | 58,700,000 | 72,000,000 | 74,600,000 | 75,600,000 | 74,400,000 | 78,200,000 | 79,200,000 | 80,000,000 | 79,400,000 |
goodwill | 19,544,000 | 19,482,000 | 19,655,000 | 19,188,000 | 18,329,000 | 15,153,000 | 8,217,000 | 8,217,000 | 5,653,000 | 5,112,000 | 5,112,000 | 4,950,000 | 4,950,000 | 4,950,000 | 5,600,000 | 5,600,000 | 5,600,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 3,500,000 | 3,200,000 | 3,200,000 | 1,200,000 | 282,900,000 | 284,200,000 | 315,400,000 | 314,600,000 | 314,000,000 | 323,600,000 | 274,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 25,173,000 | 25,834,000 | 26,897,000 | 26,817,000 | 28,177,000 | 28,754,000 | 13,644,000 | 13,995,000 | 15,735,000 | 8,870,000 | 9,046,000 | 6,918,000 | 7,042,000 | 7,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 84,591,000 | 88,180,000 | 88,149,000 | 92,377,000 | 93,848,000 | 91,317,000 | 83,112,000 | 84,578,000 | 86,108,000 | 86,452,000 | 86,650,000 | 88,750,000 | 89,647,000 | 92,310,000 | 95,412,000 | 98,002,000 | 99,913,000 | 102,324,000 | 103,467,000 | 102,551,000 | 12,186,000 | 12,548,000 | 12,799,000 | 13,780,000 | 13,818,000 | 13,930,000 | 13,864,000 | 12,185,000 | 5,127,000 | 5,073,000 | 5,600,000 | 5,737,000 | 5,705,000 | 5,735,000 | 6,178,000 | 5,748,000 | 5,727,000 | 5,759,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,500,000 | 700,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 800,000 | 800,000 | 600,000 | 21,100,000 | 14,800,000 | 600,000 | 900,000 | 900,000 | 900,000 | 12,000,000 | 12,600,000 | 6,500,000 | 7,100,000 | 5,000,000 | 4,100,000 | 3,500,000 | ||||
right-of-use assets | 2,805,000 | 2,740,000 | 3,113,000 | 3,406,000 | 3,633,000 | 3,665,000 | 3,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 14,314,000 | 13,773,000 | 14,454,000 | 14,312,000 | 13,160,000 | 12,823,000 | 11,837,000 | 11,712,000 | 13,102,000 | 13,436,000 | 13,978,000 | 14,301,000 | 9,834,000 | 10,437,000 | 10,445,000 | 9,841,000 | 8,782,000 | 8,693,000 | 8,430,000 | 8,285,000 | 8,217,000 | 6,793,000 | 6,667,000 | 6,377,000 | 12,283,000 | 12,262,000 | 12,077,000 | 12,098,000 | 11,957,000 | 11,923,000 | 9,816,000 | 9,888,000 | 9,331,000 | 5,682,000 | 5,407,000 | 1,296,000 | 1,236,000 | 1,700,000 | 1,500,000 | 1,700,000 | 1,700,000 | 1,800,000 | 2,100,000 | 1,800,000 | 1,900,000 | 1,000,000 | 700,000 | 600,000 | 500,000 | 600,000 | 900,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,000,000 | 1,800,000 | 2,300,000 | 1,700,000 | 1,700,000 | 3,400,000 | 2,800,000 | 2,700,000 | 1,600,000 | 3,000,000 | 3,800,000 | 1,900,000 | 1,200,000 | ||||||
total assets | 659,355,000 | 643,316,000 | 633,296,000 | 628,337,000 | 594,111,000 | 590,857,000 | 535,223,000 | 490,343,000 | 500,107,000 | 370,299,000 | 364,496,000 | 364,662,000 | 349,288,000 | 326,728,000 | 323,904,000 | 319,682,000 | 317,123,000 | 308,919,000 | 297,653,000 | 290,576,000 | 193,376,000 | 176,773,000 | 179,801,000 | 179,761,000 | 179,819,000 | 176,333,000 | 169,193,000 | 167,203,000 | 161,184,000 | 159,191,000 | 156,061,000 | 153,884,000 | 160,210,000 | 152,214,000 | 152,576,000 | 151,524,000 | 156,918,000 | 152,826,000 | 166,111,000 | 191,500,000 | 209,300,000 | 228,000,000 | 229,400,000 | 220,100,000 | 242,400,000 | 257,800,000 | 253,200,000 | 255,200,000 | 279,400,000 | 297,800,000 | 305,800,000 | 304,100,000 | 327,100,000 | 326,600,000 | 329,600,000 | 340,800,000 | 329,800,000 | 365,100,000 | 383,900,000 | 410,700,000 | 451,900,000 | 415,500,000 | 447,000,000 | 541,100,000 | 562,600,000 | 568,900,000 | 600,200,000 | 593,600,000 | 642,800,000 | 981,400,000 | 977,300,000 | 1,023,400,000 | 1,035,600,000 | 1,035,800,000 | 1,038,100,000 | 975,400,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 145,412,000 | 142,417,000 | 148,093,000 | 137,730,000 | 124,142,000 | 104,926,000 | 92,854,000 | 64,557,000 | 67,382,000 | 61,767,000 | 60,141,000 | 61,670,000 | 59,750,000 | 48,236,000 | 42,394,000 | 40,634,000 | 43,515,000 | 39,378,000 | 32,405,000 | 37,247,000 | 37,623,000 | 31,720,000 | 31,995,000 | 38,434,000 | 38,344,000 | 31,834,000 | 35,605,000 | 34,165,000 | 34,777,000 | 33,336,000 | 30,878,000 | 31,661,000 | 33,098,000 | 34,443,000 | 33,606,000 | 29,816,000 | 31,962,000 | 29,296,000 | 33,217,000 | 34,400,000 | 40,400,000 | 48,700,000 | 46,600,000 | 37,400,000 | 45,600,000 | 47,700,000 | 46,100,000 | 39,600,000 | 45,700,000 | 50,000,000 | 50,600,000 | 40,800,000 | 42,400,000 | 58,800,000 | 51,600,000 | 55,000,000 | 42,300,000 | 61,700,000 | 70,300,000 | 58,500,000 | 73,800,000 | 53,400,000 | 58,600,000 | 57,100,000 | 54,500,000 | 63,600,000 | 69,600,000 | 50,100,000 | 73,500,000 | 76,600,000 | 81,100,000 | 81,800,000 | 96,500,000 | 92,100,000 | 84,700,000 | 81,300,000 |
accrued expenses | 31,560,000 | 35,828,000 | 38,897,000 | 40,525,000 | 38,163,000 | 39,137,000 | 42,148,000 | 38,516,000 | 33,716,000 | 20,561,000 | 24,442,000 | 23,397,000 | 23,605,000 | 24,806,000 | 26,451,000 | 25,392,000 | 25,445,000 | 24,750,000 | 28,154,000 | 26,755,000 | 26,120,000 | 24,262,000 | 26,920,000 | 23,170,000 | 22,071,000 | 23,284,000 | 22,555,000 | 22,234,000 | 22,663,000 | 25,242,000 | 25,864,000 | 21,117,000 | 19,842,000 | 21,478,000 | 21,933,000 | 22,435,000 | 23,044,000 | 22,668,000 | 23,205,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities | 787,000 | 997,000 | 1,090,000 | 1,163,000 | 1,275,000 | 1,125,000 | 1,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and unearned revenue | 84,452,000 | 73,447,000 | 73,735,000 | 85,658,000 | 71,128,000 | 79,380,000 | 58,839,000 | 42,144,000 | 54,984,000 | 46,050,000 | 44,268,000 | 40,348,000 | 38,870,000 | 35,483,000 | 33,740,000 | 38,066,000 | 35,753,000 | 35,483,000 | 32,304,000 | 26,954,000 | 25,707,000 | 25,233,000 | 21,872,000 | 21,485,000 | 19,137,000 | 18,030,000 | 13,962,000 | 18,507,000 | 15,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 444,000 | 1,070,000 | 1,757,000 | 13,299,000 | 13,863,000 | 21,234,000 | 21,614,000 | 22,396,000 | 22,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,443,000 | 4,443,000 | 18,624,000 | 3,719,000 | 3,719,000 | 2,395,000 | 2,396,000 | 2,395,000 | 2,395,000 | 8,800,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 5,000,000 | 6,000,000 | 7,600,000 | 9,200,000 | 10,700,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 267,098,000 | 258,202,000 | 282,196,000 | 282,094,000 | 252,290,000 | 248,197,000 | 218,857,000 | 171,138,000 | 183,714,000 | 129,213,000 | 130,061,000 | 133,220,000 | 124,481,000 | 110,880,000 | 104,479,000 | 105,656,000 | 107,095,000 | 103,240,000 | 96,369,000 | 93,666,000 | 91,758,000 | 84,077,000 | 93,970,000 | 96,023,000 | 93,550,000 | 88,317,000 | 82,211,000 | 85,365,000 | 83,853,000 | 83,171,000 | 86,468,000 | 82,529,000 | 87,521,000 | 85,835,000 | 86,018,000 | 85,160,000 | 90,862,000 | 88,069,000 | 99,947,000 | 103,500,000 | 113,300,000 | 127,400,000 | 128,600,000 | 127,200,000 | 133,200,000 | 141,700,000 | 130,900,000 | 126,000,000 | 135,700,000 | 131,400,000 | 131,100,000 | 130,700,000 | 147,200,000 | 152,100,000 | 155,400,000 | 169,700,000 | 161,600,000 | 183,400,000 | 197,100,000 | 197,400,000 | 202,000,000 | 155,500,000 | 166,600,000 | 173,100,000 | 171,100,000 | 169,700,000 | 194,400,000 | 182,300,000 | 194,300,000 | 205,200,000 | 201,000,000 | 204,200,000 | 215,700,000 | 219,900,000 | 213,000,000 | 184,200,000 |
long-term debt | 100,931,000 | 102,042,000 | 68,966,000 | 70,204,000 | 71,134,000 | 80,980,000 | 45,954,000 | 46,552,000 | 47,151,000 | 6,700,000 | 7,700,000 | 8,800,000 | 3,800,000 | 3,800,000 | 5,000,000 | 6,300,000 | 7,500,000 | 8,800,000 | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 8,579,000 | 8,784,000 | 8,063,000 | 7,670,000 | 8,272,000 | 7,522,000 | 7,413,000 | 7,676,000 | 8,039,000 | 7,627,000 | 7,416,000 | 7,628,000 | 7,824,000 | 7,844,000 | 8,920,000 | 7,604,000 | 7,959,000 | 8,496,000 | 8,592,000 | 9,021,000 | 8,282,000 | 8,182,000 | 8,142,000 | 8,210,000 | 8,726,000 | 8,859,000 | 9,662,000 | 8,071,000 | 7,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 2,199,000 | 1,924,000 | 2,241,000 | 2,402,000 | 2,511,000 | 2,782,000 | 2,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 450,000 | 440,000 | 430,000 | 427,000 | 417,000 | 407,000 | 394,000 | 405,000 | 391,000 | 317,000 | 314,000 | 279,000 | 249,000 | 246,000 | 273,000 | 324,000 | 352,000 | 346,000 | 356,000 | 343,000 | 321,000 | 316,000 | 401,000 | 620,000 | 610,000 | 610,000 | 820,000 | 953,000 | 1,346,000 | 1,253,000 | 1,250,000 | 1,064,000 | 1,052,000 | 1,024,000 | 1,022,000 | 1,047,000 | 1,119,000 | 1,232,000 | 1,409,000 | 1,800,000 | 2,000,000 | 2,100,000 | 2,200,000 | 3,300,000 | 4,100,000 | 5,400,000 | 5,000,000 | 3,800,000 | 4,500,000 | 4,800,000 | 2,300,000 | 2,500,000 | 2,500,000 | 2,700,000 | 2,800,000 | 3,300,000 | 3,100,000 | 3,300,000 | 4,400,000 | 3,700,000 | ||||||||||||||||
reserve for uncertain tax positions | 3,570,000 | 3,371,000 | 3,242,000 | 2,887,000 | 3,363,000 | 3,445,000 | 3,485,000 | 3,222,000 | 3,866,000 | 4,064,000 | 3,975,000 | 5,363,000 | 5,307,000 | 5,366,000 | 5,504,000 | 5,396,000 | 5,293,000 | 5,267,000 | 5,164,000 | 4,916,000 | 5,373,000 | 5,644,000 | 5,759,000 | 4,654,000 | 5,062,000 | 4,957,000 | 3,606,000 | 3,654,000 | 3,403,000 | 3,343,000 | 2,941,000 | 2,497,000 | 2,473,000 | 2,408,000 | 2,453,000 | 1,411,000 | 1,364,000 | 1,365,000 | 1,414,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,700,000 | 3,600,000 | 16,000,000 | 15,600,000 | 5,600,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 6,200,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,100,000 | 4,800,000 | 4,400,000 | 4,000,000 | 3,500,000 | 3,200,000 | 3,000,000 | ||||||||
total liabilities | 387,744,000 | 379,680,000 | 370,113,000 | 372,221,000 | 344,524,000 | 343,745,000 | 279,338,000 | 231,836,000 | 246,171,000 | 144,149,000 | 144,398,000 | 149,308,000 | 140,792,000 | 127,306,000 | 122,151,000 | 122,352,000 | 124,231,000 | 121,007,000 | 114,318,000 | 110,855,000 | 108,813,000 | 100,876,000 | 111,120,000 | 112,818,000 | 111,352,000 | 106,359,000 | 97,677,000 | 99,596,000 | 97,857,000 | 96,867,000 | 98,545,000 | 94,635,000 | 99,298,000 | 97,793,000 | 98,236,000 | 96,676,000 | 102,537,000 | 99,879,000 | 112,654,000 | 121,400,000 | 132,300,000 | 145,600,000 | 145,500,000 | 143,300,000 | 150,900,000 | 161,500,000 | 150,600,000 | 139,900,000 | 150,500,000 | 159,900,000 | 155,900,000 | 150,100,000 | 172,900,000 | 169,000,000 | 172,100,000 | 182,400,000 | 170,300,000 | 192,300,000 | 206,200,000 | 214,900,000 | 220,800,000 | 173,200,000 | 183,800,000 | 189,700,000 | 186,800,000 | 186,800,000 | 212,300,000 | 207,200,000 | 218,000,000 | 229,400,000 | 229,100,000 | 247,100,000 | 267,100,000 | 272,300,000 | 280,100,000 | 222,900,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 129,000 | 128,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 125,000 | 117,000 | 115,000 | 114,000 | 114,000 | 113,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 56,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||
treasury stock | -7,076,000 | -7,076,000 | -7,076,000 | -7,077,000 | -6,978,000 | -6,479,000 | -6,479,000 | -6,479,000 | -6,479,000 | -6,147,000 | -6,147,000 | -6,147,000 | -6,147,000 | -6,147,000 | -6,147,000 | -5,398,000 | -3,408,000 | -1,500,000 | -787,000 | -458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 868,423,000 | 867,318,000 | 866,119,000 | 864,910,000 | 862,918,000 | 861,023,000 | 860,071,000 | 858,228,000 | 856,735,000 | 832,060,000 | 830,048,000 | 828,411,000 | 826,812,000 | 824,786,000 | 823,259,000 | 821,976,000 | 820,791,000 | 819,711,000 | 818,939,000 | 818,155,000 | 817,042,000 | 815,203,000 | 814,337,000 | 813,986,000 | 813,867,000 | 814,113,000 | 815,196,000 | 815,421,000 | 815,392,000 | 816,483,000 | 816,426,000 | 815,437,000 | 814,898,000 | 814,314,000 | 813,733,000 | 813,120,000 | 812,552,000 | 812,062,000 | 811,601,000 | 810,600,000 | 810,100,000 | 809,700,000 | 809,200,000 | 808,700,000 | 808,000,000 | 807,600,000 | 807,000,000 | 806,400,000 | 805,800,000 | 805,000,000 | 803,500,000 | 801,800,000 | 800,200,000 | 798,300,000 | 796,800,000 | 795,300,000 | 794,000,000 | 792,500,000 | 791,600,000 | 790,200,000 | 788,600,000 | 787,300,000 | 786,500,000 | 785,100,000 | 784,700,000 | 784,100,000 | 783,200,000 | 781,800,000 | 781,400,000 | 780,900,000 | 779,900,000 | 786,900,000 | 784,800,000 | 781,600,000 | 778,300,000 | 773,200,000 |
accumulated deficit | -571,292,000 | -577,010,000 | -577,172,000 | -582,369,000 | -585,897,000 | -590,392,000 | -578,513,000 | -577,601,000 | -581,019,000 | -583,909,000 | -587,914,000 | -591,253,000 | -596,142,000 | -602,188,000 | -599,442,000 | -603,975,000 | -610,004,000 | -615,920,000 | -620,602,000 | -623,433,000 | -718,164,000 | -724,805,000 | -730,741,000 | -731,884,000 | -732,615,000 | -730,944,000 | -730,998,000 | -734,837,000 | -739,176,000 | -741,487,000 | -746,359,000 | -746,413,000 | -743,790,000 | -748,861,000 | -748,204,000 | -746,731,000 | -746,332,000 | -748,010,000 | -747,381,000 | -732,300,000 | -724,400,000 | -718,700,000 | -717,500,000 | -723,300,000 | -711,100,000 | -707,800,000 | -702,100,000 | -689,200,000 | -674,400,000 | -664,500,000 | -650,900,000 | -645,100,000 | -643,400,000 | -638,100,000 | -635,900,000 | -634,600,000 | -631,400,000 | -618,600,000 | -611,800,000 | -592,000,000 | -555,100,000 | -542,600,000 | -521,300,000 | -432,500,000 | -406,800,000 | -398,900,000 | -391,100,000 | -384,200,000 | -345,900,000 | -30,500,000 | -36,100,000 | -15,400,000 | -22,700,000 | -21,700,000 | -20,900,000 | -15,600,000 |
accumulated other comprehensive loss | -18,573,000 | -19,724,000 | -18,815,000 | -19,475,000 | -20,583,000 | -17,167,000 | -19,320,000 | -15,767,000 | -15,426,000 | -15,971,000 | -16,004,000 | -15,771,000 | -16,141,000 | -17,142,000 | -16,029,000 | -15,385,000 | -14,599,000 | -14,491,000 | -14,327,000 | -14,655,000 | -14,371,000 | -14,555,000 | -14,969,000 | -15,213,000 | -12,839,000 | -13,249,000 | -12,736,000 | -13,031,000 | -12,943,000 | -12,725,000 | -12,605,000 | -10,976,000 | -11,164,000 | -11,720,000 | -11,785,000 | -12,076,000 | -12,305,000 | -11,527,000 | -11,157,000 | -9,200,000 | -9,600,000 | -9,300,000 | -8,500,000 | -9,200,000 | -6,000,000 | -4,100,000 | -2,900,000 | -2,500,000 | -3,100,000 | -3,200,000 | -3,300,000 | -3,300,000 | -3,200,000 | -3,200,000 | -4,000,000 | -2,900,000 | -3,700,000 | -1,700,000 | -2,700,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,600,000 | -1,800,000 | -2,700,000 | -3,700,000 | -5,700,000 | |||||||||
total stockholders’ equity | 271,611,000 | 263,636,000 | 263,183,000 | 256,116,000 | 249,587,000 | 247,112,000 | 255,885,000 | 258,507,000 | 253,936,000 | 226,150,000 | 76,800,000 | 91,500,000 | 96,300,000 | 102,600,000 | 115,300,000 | 128,900,000 | 137,900,000 | 149,900,000 | 154,000,000 | 154,200,000 | 157,600,000 | 157,500,000 | 158,400,000 | 159,500,000 | 172,800,000 | 177,700,000 | 195,800,000 | 231,100,000 | 242,300,000 | 263,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 659,355,000 | 643,316,000 | 633,296,000 | 628,337,000 | 594,111,000 | 590,857,000 | 535,223,000 | 490,343,000 | 500,107,000 | 370,299,000 | 220,100,000 | 242,400,000 | 257,800,000 | 253,200,000 | 255,200,000 | 279,400,000 | 297,800,000 | 305,800,000 | 304,100,000 | 327,100,000 | 326,600,000 | 329,600,000 | 340,800,000 | 329,800,000 | 365,100,000 | 383,900,000 | 410,700,000 | 451,900,000 | 415,500,000 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,720,000 | 2,720,000 | 2,218,000 | 2,218,000 | 2,218,000 | 2,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 988,000 | 2,000 | 2,000 | 1,252,000 | 10,893,000 | 2,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 2,985,000 | 3,107,000 | 2,984,000 | 2,554,000 | 2,669,000 | 2,874,000 | 2,987,000 | 2,759,000 | 3,196,000 | 3,371,000 | 3,540,000 | 3,816,000 | 2,893,000 | 3,147,000 | 2,912,000 | 3,474,000 | 4,608,000 | 5,592,000 | 6,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term lease liabilities | 780,000 | 777,000 | 723,000 | 610,000 | 721,000 | 784,000 | 833,000 | 513,000 | 565,000 | 595,000 | 621,000 | 769,000 | 754,000 | 935,000 | 1,027,000 | 1,445,000 | 2,396,000 | 3,310,000 | 4,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities | 350,000 | 1,532,000 | 112,000 | 600,000 | 884,000 | 1,472,000 | 1,522,000 | 1,381,000 | 999,000 | 1,787,000 | 3,008,000 | 2,737,000 | 1,956,000 | 1,373,000 | 1,835,000 | 2,738,000 | 1,538,000 | 1,688,000 | 1,975,000 | 1,089,000 | 1,459,000 | 1,567,000 | 1,923,000 | 1,426,000 | 198,000 | 308,000 | 827,000 | 1,475,000 | 1,691,000 | 2,405,000 | 2,748,000 | 3,910,000 | 2,700,000 | 2,500,000 | 3,000,000 | 3,900,000 | 4,700,000 | 2,300,000 | 2,500,000 | 2,800,000 | 4,500,000 | 2,300,000 | 3,000,000 | 2,300,000 | 1,000,000 | 900,000 | 1,000,000 | 1,500,000 | 900,000 | 1,800,000 | 3,200,000 | 4,400,000 | 6,000,000 | 6,700,000 | 7,200,000 | 6,000,000 | 4,500,000 | 5,500,000 | 5,100,000 | 5,300,000 | 3,600,000 | 4,500,000 | 5,600,000 | 5,100,000 | 6,700,000 | 9,800,000 | 10,700,000 | 10,800,000 | 11,800,000 | |||||||
long-term lease liabilities | 2,370,000 | 2,518,000 | 2,436,000 | 2,140,000 | 2,255,000 | 2,368,000 | 2,407,000 | 2,412,000 | 2,786,000 | 2,924,000 | 3,071,000 | 3,223,000 | 2,344,000 | 2,471,000 | 2,147,000 | 2,303,000 | 2,493,000 | 2,590,000 | 2,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 220,098,000 | 215,354,000 | 208,496,000 | 199,422,000 | 201,753,000 | 197,330,000 | 192,892,000 | 187,912,000 | 183,335,000 | 179,721,000 | 84,563,000 | 75,897,000 | 68,681,000 | 66,943,000 | 68,467,000 | 69,974,000 | 71,516,000 | 67,607,000 | 63,327,000 | 62,324,000 | 57,516,000 | 59,249,000 | 60,912,000 | 54,421,000 | 54,340,000 | 54,848,000 | 54,381,000 | 52,947,000 | 53,457,000 | 70,100,000 | 77,000,000 | 82,400,000 | 83,900,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 364,496,000 | 364,662,000 | 349,288,000 | 326,728,000 | 323,904,000 | 319,682,000 | 317,123,000 | 308,919,000 | 297,653,000 | 290,576,000 | 193,376,000 | 176,773,000 | 179,801,000 | 179,761,000 | 179,819,000 | 176,333,000 | 169,193,000 | 167,203,000 | 161,184,000 | 159,191,000 | 156,061,000 | 153,884,000 | 160,210,000 | 152,214,000 | 152,576,000 | 151,524,000 | 156,918,000 | 152,826,000 | 166,111,000 | 191,500,000 | 209,300,000 | 228,000,000 | 229,400,000 | |||||||||||||||||||||||||||||||||||||||||||
customer service inventories | 1,857,000 | 1,875,000 | 2,069,000 | 1,775,000 | 1,807,000 | 1,771,000 | 1,863,000 | 1,431,000 | 1,233,000 | 1,202,000 | 1,303,000 | 1,234,000 | 1,264,000 | 1,174,000 | 1,077,000 | 936,000 | 949,000 | 1,113,000 | 1,324,000 | 1,507,000 | 1,609,000 | 1,637,000 | 1,633,000 | 1,871,000 | 2,178,000 | 2,623,000 | 2,783,000 | 3,064,000 | 3,700,000 | 4,200,000 | 5,300,000 | 6,200,000 | 7,800,000 | 8,900,000 | 9,900,000 | 11,400,000 | 13,200,000 | 14,800,000 | 15,300,000 | 16,200,000 | 16,800,000 | 17,500,000 | 18,400,000 | 18,500,000 | 19,300,000 | 19,500,000 | 20,300,000 | 21,200,000 | ||||||||||||||||||||||||||||
short-term debt | 6,200,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,800,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,200,000 | ||||||||||||||||||||||||||||||
asset held for sale | 2,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,000 | 3,000 | 3,000 | 1,273,000 | 1,772,000 | 541,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and unearned income | 13,670,000 | 19,300,000 | 20,087,000 | 20,004,000 | 23,218,000 | 25,451,000 | 25,357,000 | 30,615,000 | 32,600,000 | 36,300,000 | 40,000,000 | 41,700,000 | 38,200,000 | 32,500,000 | 41,900,000 | 33,300,000 | 30,000,000 | 28,900,000 | 20,800,000 | 18,600,000 | 34,500,000 | 52,600,000 | 40,400,000 | 41,300,000 | 42,400,000 | 37,000,000 | 40,200,000 | 45,800,000 | 49,000,000 | 40,900,000 | 31,600,000 | 37,200,000 | 38,400,000 | 34,800,000 | 30,200,000 | 37,300,000 | 35,000,000 | 32,900,000 | 31,100,000 | 30,100,000 | 26,700,000 | 27,900,000 | 22,300,000 | 22,300,000 | 16,900,000 | |||||||||||||||||||||||||||||||
unearned income | 7,562,000 | 6,593,000 | 6,935,000 | 6,509,000 | 6,745,000 | 7,062,000 | 7,561,000 | 7,700,000 | 7,729,000 | 8,387,000 | 10,000,000 | 10,900,000 | 10,000,000 | 8,600,000 | 6,500,000 | 7,300,000 | 8,100,000 | 8,500,000 | 7,600,000 | 7,500,000 | 8,800,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 276,000 | 276,000 | 265,000 | 264,000 | 240,000 | 229,000 | 230,000 | 222,000 | 300,000 | 600,000 | 1,600,000 | 40,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 32,595,000 | 27,991,000 | 25,245,000 | 25,697,000 | 30,700,000 | 33,100,000 | 34,200,000 | 35,000,000 | 32,800,000 | 33,100,000 | 34,000,000 | 31,500,000 | 27,300,000 | 25,300,000 | 24,500,000 | 25,000,000 | 25,500,000 | 26,200,000 | 33,300,000 | 33,600,000 | 44,900,000 | 71,800,000 | 66,600,000 | 74,500,000 | 151,500,000 | 156,400,000 | 161,200,000 | 164,100,000 | 177,100,000 | 185,100,000 | 513,400,000 | 517,200,000 | 539,000,000 | 547,500,000 | 551,000,000 | |||||||||||||||||||||||||||||||||||||||||
total aviat networks stockholders’ equity | 57,516,000 | 53,797,000 | 52,578,000 | 53,116,000 | 69,700,000 | 76,700,000 | 82,300,000 | 83,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,148,000 | 915,000 | 635,000 | 543,000 | 482,000 | 413,000 | 369,000 | 341,000 | 400,000 | 300,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payments and unearned income | 20,553,000 | 25,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled costs | 9,777,000 | 7,535,000 | 7,653,000 | 5,117,000 | 7,800,000 | 13,200,000 | 17,300,000 | 17,300,000 | 20,800,000 | 26,100,000 | 23,600,000 | 23,800,000 | 26,800,000 | 35,900,000 | 29,900,000 | 28,900,000 | 27,500,000 | 16,800,000 | 21,000,000 | 25,900,000 | 29,100,000 | 25,800,000 | 28,200,000 | 24,800,000 | 27,000,000 | 30,900,000 | 27,500,000 | 30,200,000 | 29,300,000 | 27,500,000 | 35,500,000 | 27,800,000 | 39,000,000 | 46,100,000 | 41,400,000 | 37,100,000 | 35,700,000 | 38,400,000 | 48,600,000 | 36,900,000 | 37,800,000 | |||||||||||||||||||||||||||||||||||
other assets, including restricted cash | 1,356,000 | 1,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 53,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 7,800,000 | 6,900,000 | 7,300,000 | 7,500,000 | 7,800,000 | 9,000,000 | 8,400,000 | 10,100,000 | 9,200,000 | 11,300,000 | 9,800,000 | 12,400,000 | 10,700,000 | 10,600,000 | 9,500,000 | 11,900,000 | 10,300,000 | 10,400,000 | 10,000,000 | 11,100,000 | 10,800,000 | 12,600,000 | 11,600,000 | 14,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 16,800,000 | 18,000,000 | 19,200,000 | 19,700,000 | 29,900,000 | 34,600,000 | 35,000,000 | 32,400,000 | 35,300,000 | 40,400,000 | 38,000,000 | 33,700,000 | 32,600,000 | 35,300,000 | 37,000,000 | 43,700,000 | 50,100,000 | 54,900,000 | 53,100,000 | 50,300,000 | 67,100,000 | 62,000,000 | 45,700,000 | 45,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
aviat networks stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 88,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 100,000 | 200,000 | 300,000 | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 1,000,000 | 1,300,000 | 1,500,000 | 1,800,000 | 2,100,000 | 2,300,000 | 3,200,000 | 4,100,000 | 4,900,000 | 5,800,000 | 6,600,000 | 7,500,000 | 74,000,000 | 77,300,000 | 80,800,000 | 84,100,000 | 104,000,000 | 100,000,000 | 126,700,000 | 130,100,000 | 133,200,000 | 137,200,000 | 141,000,000 | 144,500,000 | 150,600,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 69,100,000 | 81,000,000 | 84,500,000 | 77,200,000 | 80,100,000 | 75,800,000 | 86,900,000 | 86,300,000 | 80,000,000 | 99,100,000 | 109,300,000 | 90,700,000 | 106,700,000 | 113,700,000 | 124,700,000 | 133,000,000 | 142,000,000 | 146,400,000 | 120,500,000 | 104,800,000 | 115,200,000 | 133,300,000 | 114,300,000 | 142,900,000 | 142,600,000 | 180,500,000 | 195,100,000 | 199,700,000 | 199,000,000 | 207,600,000 | 196,100,000 | 185,300,000 | 163,500,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preference shares | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other long-term liabilities | 3,500,000 | 3,200,000 | 2,700,000 | 1,900,000 | 1,400,000 | 3,100,000 | 3,200,000 | 4,000,000 | 5,200,000 | 6,200,000 | 7,400,000 | 6,200,000 | 8,300,000 | 9,900,000 | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 8,400,000 | 9,300,000 | 9,200,000 | 9,300,000 | 9,400,000 | 9,500,000 | 9,600,000 | 9,500,000 | 9,700,000 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of notes receivable | 400,000 | 600,000 | 1,000,000 | 1,500,000 | 2,500,000 | 3,400,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 13,100,000 | 8,200,000 | 7,500,000 | 8,000,000 | 8,000,000 | 15,600,000 | 13,700,000 | 100,000 | 600,000 | 500,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software and other assets | 10,500,000 | 11,200,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 13,900,000 | 13,500,000 | 13,700,000 | 16,600,000 | 17,200,000 | 20,400,000 | 18,400,000 | 19,500,000 | 12,500,000 | 7,400,000 | 12,400,000 | 11,500,000 | 13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued items | 49,200,000 | 52,800,000 | 47,100,000 | 54,900,000 | 65,400,000 | 51,900,000 | 51,100,000 | 42,100,000 | 44,800,000 | 43,800,000 | 45,000,000 | 44,700,000 | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 351,400,000 | 375,800,000 | 382,100,000 | 387,900,000 | 386,400,000 | 424,800,000 | 752,000,000 | 748,200,000 | 776,300,000 | 768,500,000 | 763,500,000 | 758,000,000 | 752,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 541,100,000 | 562,600,000 | 568,900,000 | 600,200,000 | 593,600,000 | 642,800,000 | 981,400,000 | 977,300,000 | 1,023,400,000 | 1,035,600,000 | 1,035,800,000 | 1,038,100,000 | 975,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, class a, 0.01 par value... | 600,000 | 600,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, class b 0.01 par value... | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from harris corporation | 3,000,000 | 3,800,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligation to harris corporation and others | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to harris corporation | 11,000,000 | 16,800,000 | 20,500,000 | 16,200,000 | 20,200,000 | 17,200,000 | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligation to harris corporation and others | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 100,000 | 300,000 | 300,000 | 600,000 | 600,000 | 3,100,000 | 3,400,000 | 3,900,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, class b, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,800,000 | -11,800,000 | -11,300,000 | 1,000,000 | 3,800,000 | 4,200,000 | 5,800,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations to harris corporation and others | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligations to harris corporation and others | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligation to harris corporation | 1,100,000 | 1,400,000 | 1,300,000 | 1,600,000 | 2,500,000 | 2,500,000 | 3,100,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligation to harris corporation | 1,000,000 | 1,200,000 | 1,300,000 | 1,600,000 | 1,800,000 | 1,400,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and available for sale securities | 2,500,000 | 3,100,000 | 3,400,000 | 10,000,000 | 15,100,000 | 20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,600,000 | 4,000,000 | 5,500,000 | 6,800,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current notes receivable | 4,600,000 | 5,300,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
division equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 34,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2011-07-01 | 2011-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||
net income | 5,718,000 | 162,000 | 5,197,000 | 3,528,000 | 4,495,000 | -11,879,000 | 447,000 | 3,418,000 | 2,890,000 | 4,005,000 | 3,339,000 | 4,889,000 | 6,046,000 | -2,746,000 | 4,533,000 | 6,029,000 | 5,916,000 | 4,682,000 | 2,831,000 | 94,731,000 | 6,641,000 | 5,936,000 | 1,143,000 | 731,000 | -1,671,000 | 54,000 | 3,839,000 | 4,339,000 | -94,000 | -2,390,000 | -330,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 930,000 | 463,000 | 1,379,000 | 1,169,000 | 1,473,000 | 1,317,000 | 914,000 | 1,004,000 | 905,000 | 1,168,000 | ||||||||||||||||||||||||||||||
amortization of intangible assets | 710,000 | 719,000 | 731,000 | 661,000 | 802,000 | 513,000 | 351,000 | 240,000 | 235,000 | 176,000 | ||||||||||||||||||||||||||||||
provision for uncollectible receivables | 920,000 | 1,421,000 | 447,000 | 639,000 | 293,000 | 350,000 | 102,000 | 453,000 | 14,000 | -2,000 | 7,000 | 110,000 | ||||||||||||||||||||||||||||
share-based compensation | 1,348,000 | 1,555,000 | 1,441,000 | 1,988,000 | 1,974,000 | 1,664,000 | 1,796,000 | 1,886,000 | 1,825,000 | 1,834,000 | 1,585,000 | 1,638,000 | 1,659,000 | 1,838,000 | 1,370,000 | 840,000 | 761,000 | 863,000 | 767,000 | 765,000 | 818,000 | 571,000 | 371,000 | 507,000 | 401,000 | 407,000 | 327,000 | 458,000 | 502,000 | 436,000 | 668,000 | 535,000 | 580,000 | 574,000 | 600,000 | 565,000 | 488,000 | 458,000 | ||
deferred taxes | 2,979,000 | -270,000 | 3,682,000 | 1,865,000 | 1,461,000 | -6,826,000 | 1,445,000 | 1,575,000 | 566,000 | 39,000 | ||||||||||||||||||||||||||||||
inventory write-downs | 1,458,000 | 75,000 | 574,000 | 780,000 | 575,000 | 501,000 | 363,000 | |||||||||||||||||||||||||||||||||
non-cash lease expense | 365,000 | 378,000 | 380,000 | 389,000 | 424,000 | 325,000 | ||||||||||||||||||||||||||||||||||
other non-cash operating activities | 131,000 | 61,000 | 245,000 | 159,000 | -12,000 | -37,000 | 45,000 | 40,000 | 26,000 | 17,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
accounts receivable | -23,606,000 | -1,656,000 | -4,069,000 | -10,960,000 | 1,559,000 | -15,498,000 | -23,578,000 | 11,249,000 | -3,980,000 | 7,043,000 | -13,284,000 | 2,653,000 | -19,144,000 | 4,279,000 | 2,533,000 | -7,189,000 | -9,681,000 | -11,382,000 | -725,000 | 1,159,000 | -4,372,000 | -294,000 | 4,066,000 | -4,377,000 | -1,216,000 | 8,570,000 | -6,159,000 | 3,100,000 | 2,357,000 | -5,693,000 | -5,240,000 | 4,578,000 | 1,151,000 | 2,339,000 | -1,042,000 | 11,329,000 | -6,003,000 | 13,894,000 | ||
unbilled receivables | 19,948,000 | -3,698,000 | -3,584,000 | -8,106,000 | -766,000 | -2,821,000 | -17,817,000 | 1,733,000 | -16,377,000 | -2,395,000 | 3,903,000 | -9,717,000 | -2,432,000 | -5,570,000 | -279,000 | -2,876,000 | -3,319,000 | -2,251,000 | 6,810,000 | -11,890,000 | -314,000 | -3,185,000 | -4,948,000 | 4,146,000 | 3,092,000 | -2,594,000 | 698,000 | 3,859,000 | -3,658,000 | -5,875,000 | 232,000 | -4,925,000 | -1,189,000 | 3,815,000 | ||||||
inventories | 5,784,000 | 30,000 | 6,584,000 | -16,987,000 | -763,000 | -13,197,000 | -5,448,000 | 6,185,000 | -1,103,000 | 1,955,000 | 4,440,000 | -4,135,000 | -2,612,000 | -2,214,000 | 3,126,000 | -3,241,000 | -2,054,000 | -339,000 | -1,622,000 | -4,550,000 | -3,371,000 | -444,000 | 159,000 | -935,000 | -2,210,000 | -2,665,000 | 1,926,000 | -1,660,000 | 11,000 | 951,000 | -339,000 | 3,052,000 | -516,000 | -1,582,000 | -1,249,000 | 1,030,000 | 3,433,000 | 3,169,000 | ||
accounts payable | 3,230,000 | -5,889,000 | 9,027,000 | 13,291,000 | 19,019,000 | 8,594,000 | 25,392,000 | -3,730,000 | -6,898,000 | 1,787,000 | -304,000 | 5,915,000 | 10,775,000 | -346,000 | 2,569,000 | -3,225,000 | 4,060,000 | 7,099,000 | -4,820,000 | 124,000 | 5,411,000 | -135,000 | -6,292,000 | 786,000 | 6,163,000 | -3,779,000 | 1,120,000 | -674,000 | 1,606,000 | 3,022,000 | -826,000 | -1,018,000 | -810,000 | 429,000 | 2,735,000 | -2,007,000 | 3,832,000 | -3,952,000 | 9,300,000 | -21,500,000 |
accrued expenses | 379,000 | -4,126,000 | -2,576,000 | 2,333,000 | -278,000 | -6,807,000 | 3,645,000 | 6,278,000 | 9,118,000 | -3,947,000 | -712,000 | 165,000 | -1,140,000 | -2,619,000 | 1,445,000 | 36,000 | 3,247,000 | -3,852,000 | 2,016,000 | 397,000 | 1,760,000 | -2,406,000 | 4,145,000 | 437,000 | -837,000 | 540,000 | 500,000 | -350,000 | -2,288,000 | -447,000 | 3,341,000 | 1,103,000 | -1,359,000 | -313,000 | 281,000 | -501,000 | -219,000 | -871,000 | -9,200,000 | 14,400,000 |
advance payments and unearned revenue | 10,948,000 | 194,000 | -11,329,000 | 13,889,000 | -6,929,000 | 20,015,000 | 16,027,000 | -12,334,000 | 6,123,000 | 1,998,000 | 4,306,000 | 1,370,000 | 3,074,000 | -2,496,000 | -3,006,000 | 1,876,000 | -271,000 | 3,114,000 | -1,517,000 | 8,279,000 | 448,000 | 3,350,000 | 147,000 | 2,036,000 | 969,000 | 3,152,000 | -3,027,000 | 2,992,000 | ||||||||||||
income taxes payable | -3,929,000 | 687,000 | 1,989,000 | -1,240,000 | -358,000 | 1,773,000 | ||||||||||||||||||||||||||||||||||
other assets and liabilities | -3,379,000 | -1,865,000 | 981,000 | -1,774,000 | -2,703,000 | -5,152,000 | 3,177,000 | -4,189,000 | -3,138,000 | -769,000 | -2,609,000 | -6,400,000 | -3,327,000 | -3,087,000 | -180,000 | -3,923,000 | -2,656,000 | -73,000 | -1,341,000 | 4,090,000 | -3,043,000 | -703,000 | -2,557,000 | -208,000 | -628,000 | -222,000 | -613,000 | -424,000 | 2,218,000 | -2,101,000 | 1,290,000 | 378,000 | -578,000 | -1,742,000 | -173,000 | -831,000 | -249,000 | -2,387,000 | ||
net cash from operating activities | 23,917,000 | -11,742,000 | 10,511,000 | 1,624,000 | 20,751,000 | -27,165,000 | 8,311,000 | 15,320,000 | -7,071,000 | 13,980,000 | 7,361,000 | -646,000 | -2,045,000 | -6,314,000 | 13,577,000 | -8,625,000 | -2,845,000 | 682,000 | 3,111,000 | 3,967,000 | 5,979,000 | 4,241,000 | 2,868,000 | 3,820,000 | 5,156,000 | 5,649,000 | -2,396,000 | 5,906,000 | 6,244,000 | -6,810,000 | 930,000 | -1,892,000 | 4,267,000 | 4,904,000 | -4,545,000 | 5,110,000 | 5,003,000 | 3,837,000 | 3,900,000 | -4,900,000 |
capital expenditures | -1,441,000 | -1,727,000 | 0 | -2,795,000 | -2,487,000 | -5,421,000 | 0 | 0 | -652,000 | -717,000 | -280,000 | -4,383,000 | -198,000 | -474,000 | -764,000 | -230,000 | -449,000 | -349,000 | -448,000 | -1,023,000 | -358,000 | -1,018,000 | -663,000 | -1,528,000 | -1,115,000 | -1,302,000 | -1,163,000 | -847,000 | -1,434,000 | -1,802,000 | -1,515,000 | -1,706,000 | -1,964,000 | -1,378,000 | -826,000 | -342,000 | -1,530,000 | -1,323,000 | 0 | 0 |
free cash flows | 22,476,000 | -13,469,000 | 10,511,000 | -1,171,000 | 18,264,000 | -32,586,000 | 8,311,000 | 15,320,000 | -7,723,000 | 13,263,000 | 7,081,000 | -5,029,000 | -2,243,000 | -6,788,000 | 12,813,000 | -8,855,000 | -3,294,000 | 333,000 | 2,663,000 | 2,944,000 | 5,621,000 | 3,223,000 | 2,205,000 | 2,292,000 | 4,041,000 | 4,347,000 | -3,559,000 | 5,059,000 | 4,810,000 | -8,612,000 | -585,000 | -3,598,000 | 2,303,000 | 3,526,000 | -5,371,000 | 4,768,000 | 3,473,000 | 2,514,000 | 3,900,000 | -4,900,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -1,441,000 | -1,727,000 | -2,795,000 | -2,487,000 | -5,421,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of asset held for sale | 0 | 193,000 | 2,396,000 | 0 | ||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | -18,150,000 | 0 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,441,000 | -1,727,000 | -2,267,000 | -2,795,000 | -2,294,000 | -21,175,000 | -270,000 | -1,422,000 | -32,814,000 | -717,000 | -286,000 | -4,371,000 | 1,046,000 | -8,336,000 | -6,551,000 | -438,000 | -449,000 | -349,000 | -448,000 | -1,023,000 | -358,000 | -1,018,000 | -663,000 | -1,528,000 | -1,115,000 | -1,302,000 | -1,163,000 | -847,000 | -1,434,000 | -1,802,000 | -1,251,000 | -1,706,000 | -1,964,000 | -1,378,000 | -843,000 | -342,000 | -1,530,000 | -1,323,000 | -2,000,000 | -1,900,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | 25,000,000 | 25,000,000 | 40,000,000 | 20,000,000 | 0 | 35,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
repayments of revolver | -25,000,000 | -25,000,000 | -25,000,000 | -20,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 20,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
repayments of term loan | -1,152,000 | -938,000 | -938,000 | -937,000 | -625,000 | |||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -1,000 | -203,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
payments of deferred consideration for acquisitions | -12,737,000 | 0 | ||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock - treasury shares | -99,000 | 0 | -751,000 | -1,990,000 | -1,908,000 | -713,000 | -329,000 | |||||||||||||||||||||||||||||||||
payments for taxes related to net settlement of equity awards | -242,000 | -565,000 | -303,000 | -56,000 | -175,000 | -711,000 | -6,000 | -567,000 | -18,000 | -105,000 | -143,000 | -366,000 | -19,000 | -670,000 | -183,000 | 0 | 0 | -358,000 | 0 | 1,000 | -40,000 | -128,000 | -38,000 | -18,000 | 0 | -746,000 | -110,000 | -25,000 | ||||||||||||
proceeds from issuance of common stock under employee stock plans | 0 | 210,000 | 72,000 | 60,000 | 53,000 | 175,000 | 545,000 | 285,000 | 327,000 | 387,000 | 360,000 | 345,000 | 319,000 | 267,000 | 403,000 | 1,063,000 | 423,000 | 1,000 | 6,000 | 4,000 | 5,000 | 10,000 | 5,000 | 4,000 | 4,000 | 7,000 | 12,000 | 4,000 | 3,000 | 2,000 | ||||||||||
net cash from financing activities | -1,395,000 | 18,504,000 | 1,095,000 | -1,032,000 | -15,672,000 | 34,289,000 | -578,000 | -1,017,000 | 50,116,000 | 180,000 | -6,900,000 | 6,161,000 | 368,000 | -310,000 | -836,000 | -1,645,000 | -1,589,000 | -804,000 | -312,000 | -54,000 | 1,023,000 | -8,705,000 | -20,000 | -388,000 | -647,000 | -1,490,000 | -551,000 | -429,000 | -1,593,000 | -379,000 | -3,000 | 4,000 | 4,000 | 7,000 | 1,012,000 | 4,000 | 3,000 | -998,000 | 0 | 200,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 460,000 | 79,000 | 995,000 | 388,000 | -1,467,000 | 1,293,000 | -1,008,000 | -594,000 | 220,000 | -223,000 | -320,000 | -32,000 | 388,000 | -347,000 | -559,000 | -372,000 | -104,000 | -187,000 | -217,000 | -126,000 | 177,000 | 89,000 | 226,000 | -766,000 | 189,000 | -318,000 | -4,000 | -141,000 | ||||||||||||
net increase in cash, cash equivalents, and restricted cash | 21,541,000 | 5,114,000 | -1,815,000 | 1,318,000 | -12,758,000 | 12,287,000 | 10,451,000 | 13,220,000 | 5,631,000 | -11,080,000 | 2,134,000 | 2,764,000 | 6,821,000 | -5,393,000 | 2,411,000 | 1,138,000 | 3,583,000 | 2,539,000 | -4,114,000 | 4,489,000 | 3,120,000 | -9,058,000 | -3,606,000 | 2,476,000 | 3,436,000 | |||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 62,013,000 | 0 | 0 | 64,934,000 | 0 | 0 | 22,521,000 | 0 | 0 | 37,104,000 | 0 | 0 | 48,198,000 | 0 | 0 | 41,872,000 | 0 | 0 | 32,201,000 | ||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 21,541,000 | 67,127,000 | -1,815,000 | 1,318,000 | 52,176,000 | 12,287,000 | 10,451,000 | 35,741,000 | 1,112,000 | -243,000 | 21,797,000 | -11,080,000 | -4,987,000 | 47,540,000 | 2,764,000 | 6,821,000 | 36,479,000 | 1,138,000 | 3,583,000 | 34,740,000 | ||||||||||||||||||||
net loss on marketable securities | 17,000 | 102,000 | 4,000 | -10,000 | 6,000 | 1,734,000 | ||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | -6,000 | 12,000 | 1,244,000 | 7,907,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | ||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock — treasury shares | ||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||
unpaid property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -5,787,000 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||
provision for (recovery from) uncollectible receivables | 28,000 | 2,000 | 34,000 | |||||||||||||||||||||||||||||||||||||
noncash lease expense | 182,000 | 216,000 | 177,000 | 115,000 | 205,000 | 113,000 | 206,000 | 437,000 | 175,000 | 169,000 | 276,000 | -923,000 | 254,000 | -235,000 | 562,000 | |||||||||||||||||||||||||
income taxes | -662,000 | 1,430,000 | 331,000 | |||||||||||||||||||||||||||||||||||||
charges for inventory write-downs | 638,000 | 547,000 | ||||||||||||||||||||||||||||||||||||||
payments for acquisition of property, plant and equipment | -652,000 | -717,000 | -280,000 | -4,383,000 | -198,000 | -474,000 | -764,000 | -230,000 | -449,000 | -349,000 | -448,000 | -1,023,000 | -358,000 | -1,018,000 | -663,000 | -1,528,000 | -1,115,000 | -1,302,000 | -1,163,000 | -847,000 | -1,434,000 | -1,802,000 | -1,515,000 | -1,706,000 | -1,964,000 | -1,378,000 | -826,000 | -342,000 | -1,530,000 | -1,323,000 | ||||||||||
acquisition, net of cash acquired and purchases of intangible assets | 0 | 0 | 0 | -15,769,000 | ||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 25,200,000 | 52,000,000 | 26,200,000 | 9,000,000 | 15,000,000 | 14,911,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||
repayments of borrowings | -25,200,000 | -58,200,000 | -20,000,000 | -9,000,000 | -15,000,000 | 0 | 0 | 0 | -9,000,000 | -14,911,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -9,000,000 | |||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||
charges for inventory and customer service inventory write-downs | 423,000 | 577,000 | 733,000 | 405,000 | 595,000 | 482,000 | 277,000 | 381,000 | 304,000 | 563,000 | 400,000 | 185,000 | 194,000 | 237,000 | 177,000 | 337,000 | 149,000 | 248,000 | -21,000 | 177,000 | -12,000 | 171,000 | 52,000 | 153,000 | 111,000 | -71,000 | 336,000 | 761,000 | ||||||||||||
income taxes payable or receivable | -1,222,000 | 1,178,000 | 663,000 | 91,000 | -220,000 | 150,000 | -2,303,000 | 753,000 | 476,000 | -278,000 | -140,000 | 101,000 | 606,000 | -428,000 | -3,000 | 1,803,000 | -28,000 | 227,000 | -205,000 | 344,000 | 1,325,000 | 160,000 | -34,000 | -198,000 | 201,000 | 246,000 | 114,000 | 854,000 | ||||||||||||
proceeds from issuance of common stock under employee stock plans and exercises of stock options | ||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment | 1,428,000 | 1,421,000 | 1,344,000 | 1,019,000 | 1,051,000 | 1,129,000 | 1,264,000 | 1,367,000 | 1,355,000 | 1,407,000 | 1,254,000 | 1,161,000 | 1,111,000 | 1,077,000 | 1,038,000 | 1,288,000 | 1,218,000 | 1,391,000 | 1,308,000 | 1,282,000 | 1,300,000 | 1,404,000 | 1,466,000 | 1,670,000 | ||||||||||||||||
amortization of intangible assets acquired | 124,000 | 124,000 | 124,000 | |||||||||||||||||||||||||||||||||||||
provision for/(recovery from) uncollectible receivables | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | -89,000 | 2,567,000 | 1,889,000 | 2,432,000 | 1,116,000 | -867,000 | -90,408,000 | 460,000 | 216,000 | 303,000 | 42,000 | 117,000 | -634,000 | -1,890,000 | -7,039,000 | -58,000 | 227,000 | -332,000 | -86,000 | -3,311,000 | 574,000 | -245,000 | -16,000 | 326,000 | 10,000 | |||||||||||||||
loss on disposition of property, plant and equipment | 77,000 | 0 | -18,000 | 18,000 | 6,000 | 42,000 | 4,000 | 7,000 | 3,000 | -16,000 | 5,000 | 7,000 | 8,000 | 47,000 | 0 | 27,000 | 1,000 | 37,000 | -21,000 | 128,000 | 9,000 | |||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||
customer service inventories | -297,000 | -148,000 | -513,000 | -332,000 | -316,000 | -78,000 | -667,000 | -420,000 | -314,000 | -169,000 | -201,000 | -93,000 | -341,000 | -263,000 | -326,000 | -187,000 | -147,000 | 0 | -23,000 | -94,000 | -268,000 | -130,000 | 47,000 | 65,000 | 117,000 | -85,000 | -7,000 | |||||||||||||
change in lease liabilities | -176,000 | -88,000 | -264,000 | -426,000 | -169,000 | -172,000 | -300,000 | -308,000 | 232,000 | -574,000 | ||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 1,112,000 | -243,000 | -15,307,000 | -658,000 | ||||||||||||||||||||||||||||||||||||
provision (recoveries) for uncollectible receivables | ||||||||||||||||||||||||||||||||||||||||
restructuring recoveries | ||||||||||||||||||||||||||||||||||||||||
provision for (recoveries of) uncollectible receivables | 182,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax expense | 3,338,000 | |||||||||||||||||||||||||||||||||||||||
net gain on marketable securities | -2,591,000 | |||||||||||||||||||||||||||||||||||||||
gains on sale of assets held for sale | ||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | 0 | -371,000 | ||||||||||||||||||||||||||||||||||||||
(recoveries) provision for uncollectible receivables | -53,000 | |||||||||||||||||||||||||||||||||||||||
restructuring (recoveries) charges | ||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||
(provision) recovery from uncollectible receivables | ||||||||||||||||||||||||||||||||||||||||
recovery from uncollectible receivables | -19,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||
payments for repurchase of company stock | -748,000 | -446,000 | -434,000 | -1,047,000 | -389,000 | |||||||||||||||||||||||||||||||||||
(recovery from) provision for uncollectible receivables | -95,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||
gain on liquidation of subsidiary | 0 | |||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment and capitalized software | 1,024,000 | -400,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 37,764,000 | 0 | 0 | 36,569,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 3,120,000 | 28,706,000 | -3,606,000 | 2,476,000 | 40,005,000 | |||||||||||||||||||||||||||||||||||
net loss | -750,000 | -565,000 | -601,000 | -19,800,000 | -36,900,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
(recovery) provision for uncollectible receivables | -102,000 | 294,000 | -231,000 | |||||||||||||||||||||||||||||||||||||
advance payments and unearned income | 1,728,000 | 3,718,000 | 83,000 | -3,724,000 | -2,981,000 | 354,000 | -6,748,000 | -3,700,000 | 8,500,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -67,000 | -787,000 | -12,000 | 169,000 | -97,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||
advanced payments and unearned income | ||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets | 800,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||
gain on disposition of wimax business | ||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||
unbilled costs | -2,243,000 | 113,000 | -2,532,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 160,000 | -248,000 | -245,000 | 600,000 | -100,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 4,932,000 | 3,228,000 | 1,271,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 30,479,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 4,932,000 | 3,228,000 | 31,750,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||
reclassification of property, plant and equipment to inventory | ||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||
property, plant and equipment impairment charges | ||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | ||||||||||||||||||||||||||||||||||||||||
non-cash share-based compensation expense | 1,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -200,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||
charges for product transition and inventory mark-downs | ||||||||||||||||||||||||||||||||||||||||
loss on held for sale assets | ||||||||||||||||||||||||||||||||||||||||
loss on sale of netboss assets | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||
receivables | 8,800,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||
restructuring liabilities and other assets and liabilities | 3,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||
cash received from sale of netboss assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
cash payments for business acquisition | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||
additions of property, plant and equipment | -2,000,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||
additions of capitalized software | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt arrangement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
payments on short-term debt arrangement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt arrangement | ||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation awards | 0 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||
loss related to assets held for sale | ||||||||||||||||||||||||||||||||||||||||
unbilled costs and inventories | 5,100,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | -5,500,000 | |||||||||||||||||||||||||||||||||||||||
cash paid related to acquisition of telsima | ||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets acquired | ||||||||||||||||||||||||||||||||||||||||
trade name impairment charges | ||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | ||||||||||||||||||||||||||||||||||||||||
non-cash other income | ||||||||||||||||||||||||||||||||||||||||
decrease in fair value of warrant liability | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||
cash payments for telsima acquisition, net of 1.1 million acquisition costs and cash acquired | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | ||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||
payments on long-term capital lease obligations | ||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets acquired in the stratex acquisition and other | ||||||||||||||||||||||||||||||||||||||||
other noncash charges related to the stratex acquisition | ||||||||||||||||||||||||||||||||||||||||
noncash share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||
noncash charges for product transition, restructuring and inventory mark-downs | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition: | ||||||||||||||||||||||||||||||||||||||||
due to harris corporation | ||||||||||||||||||||||||||||||||||||||||
cash payments for telsima acquisition, net of 1.0 million acquisition costs and cash acquired | ||||||||||||||||||||||||||||||||||||||||
cash acquired from the stratex acquisition, net of acquisition costs of 12.7 million | ||||||||||||||||||||||||||||||||||||||||
payments on long-term capital lease obligation to harris corporation and others | ||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of former stratex stock options | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable preference shares | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class b common stock to harris corporation | ||||||||||||||||||||||||||||||||||||||||
registration costs for class a common stock issued in stratex acquisition | ||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of former stratex warrants | ||||||||||||||||||||||||||||||||||||||||
net cash and other transfers from (to) harris corporation prior to the stratex acquisition |
