XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 73,190 $ 95,803
Short-term investments 32,692 43,034
Accounts receivable, net of allowances of $3,618 at June 30, 2014 and $1,252 at June 30, 2013 124,664 47,642
Inventories 57,109 16,167
Deferred income taxes 1,058 386
Prepaid expenses and other current assets 14,143 5,749
Total current assets 302,856 208,781
Property and equipment, net 46,554 23,644
Marketable securities 0 66,776
Intangible assets, net 87,459 4,243
Goodwill 70,877 0
Other assets, net 18,686 7,980
Total assets 526,432 311,424
Current liabilities:    
Current portion of long-term debt 29,688 0
Accounts payable 37,308 27,163
Accrued compensation and benefits 26,677 13,503
Restructuring liabilities 322 1,466
Accrued warranty 7,551 3,296
Deferred revenue, net 74,735 33,184
Deferred distributors revenue, net of cost of sales to distributors 31,992 17,388
Other accrued liabilities 38,035 16,502
Total current liabilities 246,308 112,502
Deferred revenue, less current portion 22,942 8,270
Long-term debt, less current portion 91,875 0
Other long-term liabilities 8,595 1,507
Commitments and contingencies (Note 5)      
Stockholders’ equity:    
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued 0 0
Common stock, $.001 par value, 750,000,000 shares authorized; 96,980,214 shares issued and outstanding at June 30, 2014 and 93,626,150 shares issued and outstanding at June 30, 2013 97 94
Additional paid-in-capital 845,267 821,331
Accumulated other comprehensive income (439) (1,377)
Accumulated deficit (688,213) (630,903)
Total stockholders’ equity 156,712 189,145
Total liabilities and stockholders’ equity $ 526,432 $ 311,424