EXTR

EXTR Company Financials

$3.62
*  
0.02
0.55%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading EXTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 7/3/2011
Current Assets
Cash and Cash Equivalents
$73,190 $95,803 $54,596 $49,972
Short-Term Investments
$32,692 $43,034 $23,358 $41,357
Net Receivables
$125,722 $48,028 $41,810 $34,370
Inventory
$57,109 $16,167 $26,609 $21,583
Other Current Assets
$14,143 $5,749 $22,736 $10,132
Total Current Assets
$302,856 $208,781 $169,109 $157,414
Long-Term Assets
Long-Term Investments
$0 $66,776 $75,561 $55,648
Fixed Assets
$46,554 $23,644 $25,180 $41,877
Goodwill
$70,877 $0 $0 $0
Intangible Assets
$87,459 $4,243 $5,106 $4,906
Other Assets
$18,686 $7,980 $9,634 $11,128
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$526,432 $311,424 $284,590 $270,973
Current Liabilities
Accounts Payable
$109,571 $60,464 $49,197 $50,505
Short-Term Debt / Current Portion of Long-Term Debt
$29,688 $0 $0 $0
Other Current Liabilities
$107,049 $52,038 $47,551 $49,348
Total Current Liabilities
$246,308 $112,502 $96,748 $99,853
Long-Term Debt
$91,875 $0 $0 $0
Other Liabilities
$8,595 $1,507 $643 $2,381
Deferred Liability Charges
$22,942 $8,270 $7,559 $7,453
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$369,720 $122,279 $104,950 $109,687
Stock Holders Equity
Common Stocks
$97 $94 $134 $132
Capital Surplus
$845,267 $821,331 $970,609 $963,565
Retained Earnings
($688,213) ($630,903) ($640,576) ($656,448)
Treasury Stock
$0 $0 ($149,666) ($149,666)
Other Equity
($439) ($1,377) ($861) $3,703
Total Equity
$156,712 $189,145 $179,640 $161,286
Total Liabilities & Equity
$526,432 $311,424 $284,590 $270,973

See also: Company Financials data entry page