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Financials
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Click line-items for a historical chart and %
| Net (loss) income | -55.46M |
| Depreciation and amortization of property and equipment | 13.66M |
| Share-based compensation expense | 11.12M |
| Amortization of intangible assets | |
| Impairment of strategic investment | |
| In-process research and development impairment | |
| Provision for losses on accounts receivables | |
| Accrued interest income, net | |
| Loss on disposal of assets, net | -2K |
| Deferred income taxes | -11.22M |
| Excess tax benefit from share-based compensation | |
| Foreign currency adjustments | -797K |
| Accounts receivables, net | |
| Inventories | 4.15M |
| Prepaid expenses and other assets | |
| Accounts payable, accrued liabilities, and other liabilities | |
| Accrued taxes | |
| Income taxes payable and prepaid income taxes | |
| Net cash provided by operating activities | 58.76M |
| Net proceeds from sale of property and equipment | 0 |
| Purchases of property and equipment | -11.61M |
| Purchases of intangible assets | |
| Payments for the purchase of ServerEngines Corporation, net of cash acquired | |
| Investment in and loans to privately-held companies | |
| Cash received from escrow for prior business combination | |
| Cash disbursed for business acquisition | |
| Purchases of investments | |
| Maturities of investments | |
| Net cash (used in) provided by investing activities | -11.61M |
| Repurchase of common stock | -1M |
| Tax withholding payments reimbursed by common stock | |
| Repayment of debt to the Founders of ServerEngines Corporation | |
| Proceeds from issuance of common stock under stock plans | |
| Excess tax benefits from share-based compensation | |
| Net cash used in financing activities | -2.01M |
| Effect of exchange rates on cash and cash equivalents | -851K |
| Net (decrease) increase in cash and cash equivalents | 44.3M |
| Cash and cash equivalents at beginning of year | 158.44M |
| Cash and cash equivalents at end of year | 202.73M |
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