| Apr'20 | Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 | Jul'09 | Apr'09 | Jan'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||||||||||
3,002,000 | 1,696,000 | 1,165,000 | 994,000 | 3,272,000 | 1,502,000 | 1,016,000 | 864,000 | 2,912,000 | 1,339,000 | 910,000 | 861,000 | 2,541,000 | 1,016,000 | 778,000 | 754,000 | 2,304,000 | 923,000 | 713,000 | 696,000 | 2,135,000 | 749,000 | 612,000 | 451,000 | 2,388,000 | 782,000 | 622,000 | 409,000 | 2,091,000 | 884,000 | 562,000 | 308,000 | 1,926,000 | 999,000 | 575,000 | 191,000 | 1,848,000 | 878,000 | 532,000 | 485,000 | 1,607,000 | 837,000 | 474,000 | 438,000 | 1,417,000 | 773,000 | 481,000 |
Cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of acquired technology | ||||||||||||||||||||||||||||||||||||||||||||||
5,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 5,000 | 6,000 | 6,000 | 8,000 | 8,000 | 7,000 | 7,000 | 0 | 6,000 | 6,000 | 6,000 | -4,000 | 5,000 | 5,000 | 7,000 | -23,000 | 2,000 | 10,000 | 21,000 | -22,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 11,000 | 10,000 | 9,000 | 10,000 | 13,000 | 10,000 |
Selling and marketing | ||||||||||||||||||||||||||||||||||||||||||||||
648,000 | 593,000 | 383,000 | 381,000 | 652,000 | 548,000 | 346,000 | 305,000 | 549,000 | 469,000 | 308,000 | 260,000 | 467,000 | 405,000 | 283,000 | 266,000 | 423,000 | 356,000 | 244,000 | 280,000 | 413,000 | 344,000 | 251,000 | 135,000 | 412,000 | 352,000 | 258,000 | 159,000 | 385,000 | 351,000 | 227,000 | 135,000 | 352,000 | 330,000 | 216,000 | 58,000 | 351,000 | 330,000 | 220,000 | 147,000 | 309,000 | 277,000 | 180,000 | 176,000 | 274,000 | 271,000 | 186,000 |
Research and development | ||||||||||||||||||||||||||||||||||||||||||||||
332,000 | 333,000 | 334,000 | 333,000 | 311,000 | 295,000 | 294,000 | 311,000 | 296,000 | 286,000 | 293,000 | 263,000 | 246,000 | 243,000 | 246,000 | 235,000 | 228,000 | 205,000 | 213,000 | 215,000 | 206,000 | 188,000 | 189,000 | 166,000 | 186,000 | 186,000 | 176,000 | 144,000 | 166,000 | 169,000 | 168,000 | 128,000 | 163,000 | 164,000 | 163,000 | 88,000 | 164,000 | 158,000 | 156,000 | 138,000 | 141,000 | 144,000 | 141,000 | 150,000 | 130,000 | 140,000 | 136,000 |
General and administrative | ||||||||||||||||||||||||||||||||||||||||||||||
181,000 | 159,000 | 146,000 | 150,000 | 170,000 | 140,000 | 137,000 | 217,000 | 159,000 | 143,000 | 145,000 | 141,000 | 146,000 | 140,000 | 126,000 | 132,000 | 149,000 | 120,000 | 117,000 | 118,000 | 131,000 | 115,000 | 119,000 | 96,000 | 121,000 | 109,000 | 118,000 | 105,000 | 106,000 | 107,000 | 94,000 | 93,000 | 101,000 | 95,000 | 92,000 | 70,000 | 93,000 | 88,000 | 90,000 | 79,000 | 102,000 | 88,000 | 77,000 | 75,000 | 74,000 | 70,000 | 65,000 |
Amortization of other acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 6,000 | 3,000 | 1,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | -7,000 | 5,000 | 5,000 | 4,000 | -1,000 | 7,000 | 7,000 | 4,000 | 14,000 | 3,000 | 3,000 | 3,000 | -4,000 | 4,000 | 5,000 | 4,000 | 0 | 5,000 | 16,000 | 22,000 | 15,000 | 15,000 | 14,000 | 15,000 |
Goodwill and intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114,000 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||
1,589,000 | 1,426,000 | 1,155,000 | 1,147,000 | 1,488,000 | 1,269,000 | 1,026,000 | 1,064,000 | 1,311,000 | 1,145,000 | 945,000 | 848,000 | 1,097,000 | 994,000 | 839,000 | 810,000 | 1,019,000 | 881,000 | 742,000 | 826,000 | 1,069,000 | 838,000 | 721,000 | 522,000 | 894,000 | 828,000 | 699,000 | 494,000 | 809,000 | 800,000 | 635,000 | 362,000 | 815,000 | 804,000 | 659,000 | 177,000 | 787,000 | 767,000 | 636,000 | 508,000 | 719,000 | 698,000 | 574,000 | 555,000 | 652,000 | 662,000 | 557,000 |
Operating income | ||||||||||||||||||||||||||||||||||||||||||||||
1,413,000 | 270,000 | 10,000 | -153,000 | 1,784,000 | 233,000 | -10,000 | -200,000 | 1,601,000 | 194,000 | -35,000 | 13,000 | 1,444,000 | 22,000 | -61,000 | -56,000 | 1,285,000 | 42,000 | -29,000 | -130,000 | 1,066,000 | -89,000 | -109,000 | -71,000 | 1,494,000 | -46,000 | -77,000 | -85,000 | 1,282,000 | 84,000 | -73,000 | -54,000 | 1,111,000 | 195,000 | -84,000 | 14,000 | 1,061,000 | 111,000 | -104,000 | -23,000 | 888,000 | 139,000 | -100,000 | -117,000 | 765,000 | 111,000 | -76,000 |
Interest expense | ||||||||||||||||||||||||||||||||||||||||||||||
2,000 | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 6,000 | 5,000 | 3,000 | 8,000 | 11,000 | 9,000 | 9,000 | 10,000 | 9,000 | 7,000 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 7,000 | 8,000 | 8,000 | 12,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 15,000 | 12,000 | 12,000 | 12,000 |
Interest and other income, net | ||||||||||||||||||||||||||||||||||||||||||||||
-3,000 | 15,000 | 14,000 | 19,000 | 17,000 | 6,000 | 0 | 11,000 | 7,000 | 5,000 | 3,000 | 3,000 | 3,000 | -1,000 | -2,000 | 3,000 | 2,000 | -5,000 | -4,000 | -2,000 | 1,000 | 2,000 | 0 | 23,000 | 3,000 | 0 | 5,000 | 0 | 4,000 | 1,000 | 2,000 | -3,000 | 9,000 | 3,000 | 11,000 | 0 | 6,000 | 6,000 | 8,000 | 1,000 | 5,000 | 2,000 | 5,000 | 10,000 | 6,000 | 6,000 | -1,000 |
Income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
1,408,000 | 282,000 | 22,000 | -137,000 | 1,797,000 | 235,000 | -14,000 | -193,000 | 1,603,000 | 193,000 | -37,000 | 13,000 | 1,439,000 | 10,000 | -72,000 | -62,000 | 1,277,000 | 28,000 | -40,000 | -138,000 | 1,060,000 | -94,000 | -116,000 | -55,000 | 1,489,000 | -54,000 | -80,000 | -92,000 | 1,278,000 | 78,000 | -79,000 | -65,000 | 1,108,000 | 183,000 | -88,000 | -1,000 | 1,052,000 | 102,000 | -111,000 | -37,000 | 878,000 | 126,000 | -111,000 | -122,000 | 759,000 | 105,000 | -89,000 |
Income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||
324,000 | 42,000 | -35,000 | -93,000 | 419,000 | 46,000 | -48,000 | -155,000 | 417,000 | 10,000 | -35,000 | -25,000 | 475,000 | -3,000 | -42,000 | -22,000 | 429,000 | -1,000 | -9,000 | -36,000 | 404,000 | -34,000 | -35,000 | -18,000 | 505,000 | -17,000 | -23,000 | -30,000 | 420,000 | 13,000 | -25,000 | -30,000 | 372,000 | 62,000 | -30,000 | 2,000 | 364,000 | 29,000 | -41,000 | -14,000 | 302,000 | 46,000 | -42,000 | -50,000 | 274,000 | 19,000 | -37,000 |
Net income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40,000 | 848,000 | 29,000 | -31,000 | -102,000 | 656,000 | -60,000 | -81,000 | -37,000 | 984,000 | -37,000 | -57,000 | -62,000 | 858,000 | 65,000 | -54,000 | -35,000 | 736,000 | 121,000 | -58,000 | - | - | - | - | -23,000 | 576,000 | 80,000 | -69,000 | - | 485,000 | 86,000 | - |
Net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 178,000 | -5,000 | 0 | 116,000 | -155,000 | -6,000 | -3,000 | 8,000 | 0 | 0 | 46,000 | 46,000 | -36,000 | 6,000 | 35,000 | 39,000 | -2,000 | -3,000 | -6,000 | - | - | - | - | -25,000 | 0 | 34,000 | 1,000 | - | - | -1,000 | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||||||||||||||||||||||
1,084,000 | 240,000 | 57,000 | -44,000 | 1,378,000 | 189,000 | 34,000 | -38,000 | 1,186,000 | 183,000 | -2,000 | 38,000 | 964,000 | 13,000 | -30,000 | -40,000 | 1,026,000 | 24,000 | -31,000 | 14,000 | 501,000 | -66,000 | -84,000 | -29,000 | 984,000 | -37,000 | -11,000 | -16,000 | 822,000 | 71,000 | -19,000 | 4,000 | 734,000 | 118,000 | -64,000 | -57,000 | 688,000 | 73,000 | -70,000 | -48,000 | 576,000 | 114,000 | -68,000 | -71,000 | 485,000 | 85,000 | -52,000 |
Earnings Per Share, Basic | ||||||||||||||||||||||||||||||||||||||||||||||
Basic net income per share from continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 3.30 | 0.11 | -0.11 | -0.41 | 2.37 | -0.21 | -0.28 | -0.15 | 3.47 | -0.13 | -0.20 | -0.21 | 2.89 | 0.22 | -0.18 | -0.14 | 2.50 | 0.41 | -0.19 | - | - | - | - | - | 1.83 | 0.25 | - | - | 1.51 | 0.27 | - |
Basic net income per share from discontinued operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.70 | -0.02 | 0.00 | 0.42 | -0.56 | -0.02 | -0.01 | 0.03 | 0.00 | 0.00 | 0.16 | 0.15 | -0.12 | 0.02 | 0.12 | 0.13 | -0.01 | -0.01 | -0.02 | - | - | - | - | - | - | 0.11 | - | - | - | 0.00 | - |
Basic net income per share (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
4.15 | 0.92 | 0.22 | -0.17 | 5.30 | 0.73 | 0.13 | -0.15 | 4.62 | 0.72 | -0.01 | 0.14 | 3.76 | 0.05 | -0.12 | 0.00 | 4.00 | 0.09 | -0.11 | 0.01 | 1.81 | -0.23 | -0.29 | -0.12 | 3.47 | -0.13 | -0.04 | -0.06 | 2.77 | 0.24 | -0.06 | -0.01 | 2.49 | 0.40 | -0.21 | -0.23 | 2.27 | 0.24 | -0.22 | - | 1.83 | 0.36 | - | -0.23 | 1.51 | 0.27 | -0.16 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||||||||||||||||||||||||||||||||||||||
261,000 | 261,000 | 261,000 | 260,000 | 260,000 | 260,000 | 260,000 | 255,000 | 257,000 | 256,000 | 256,000 | 257,000 | 256,000 | 257,000 | 258,000 | 256,000 | 257,000 | 263,000 | 272,000 | 276,000 | 277,000 | 285,000 | 286,000 | 284,000 | 284,000 | 284,000 | 288,000 | 299,000 | 297,000 | 296,000 | 296,000 | 292,000 | 295,000 | 297,000 | 300,000 | 301,000 | 303,000 | 308,000 | 316,000 | - | 314,000 | 314,000 | - | 322,000 | 322,000 | 321,000 | 323,000 |
Earnings Per Share, Diluted | ||||||||||||||||||||||||||||||||||||||||||||||
Diluted net income per share from continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 3.26 | 0.11 | -0.11 | -0.39 | 2.33 | -0.21 | -0.28 | -0.12 | 3.39 | -0.13 | -0.20 | -0.20 | 2.83 | 0.21 | -0.18 | -0.13 | 2.43 | 0.40 | -0.19 | - | - | - | - | - | 1.78 | 0.25 | - | - | 1.47 | 0.26 | - |
Diluted net income per share from discontinued operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.68 | -0.02 | 0.00 | 0.41 | -0.55 | -0.02 | -0.01 | 0.02 | 0.00 | 0.00 | 0.16 | 0.15 | -0.12 | 0.02 | 0.12 | 0.13 | -0.01 | -0.01 | -0.02 | - | - | - | - | - | - | 0.10 | - | - | - | 0.00 | - |
Diluted net income per share (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||||||
4.11 | 0.91 | 0.22 | -0.18 | 5.22 | 0.72 | 0.13 | -0.13 | 4.53 | 0.70 | -0.01 | 0.15 | 3.70 | 0.05 | -0.12 | 0.00 | 3.94 | 0.09 | -0.11 | 0.02 | 1.78 | -0.23 | -0.29 | -0.10 | 3.39 | -0.13 | -0.04 | -0.05 | 2.71 | 0.23 | -0.06 | 0.00 | 2.42 | 0.39 | -0.21 | -0.21 | 2.20 | 0.23 | -0.22 | - | 1.78 | 0.35 | - | -0.22 | 1.47 | 0.26 | -0.16 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||||||||||||||||||||||||
264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 266,000 | 262,000 | 260,000 | 256,000 | 266,000 | 260,000 | 260,000 | 258,000 | 262,000 | 260,000 | 266,000 | 272,000 | 291,000 | 282,000 | 285,000 | 286,000 | 302,000 | 290,000 | 284,000 | 288,000 | 309,000 | 304,000 | 303,000 | 296,000 | 311,000 | 303,000 | 306,000 | 300,000 | 321,000 | 313,000 | 318,000 | 316,000 | - | 323,000 | 323,000 | - | 342,000 | 329,000 | 326,000 | 323,000 |
Dividends | ||||||||||||||||||||||||||||||||||||||||||||||
Basic and diluted net loss per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - |
Basic and diluted net income per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Basic and diluted net loss per share | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - |
Shares used in basic and diluted per share calculations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320,000 | - | - | - | - |
Common Stock, Dividends, Per Share, Declared | ||||||||||||||||||||||||||||||||||||||||||||||
0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 | 0.47 | 0.39 | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Product | ||||||||||||||||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||||||||||
443,000 | 545,000 | 353,000 | 245,000 | 498,000 | 533,000 | 347,000 | 246,000 | 479,000 | 529,000 | 370,000 | 420,000 | 467,000 | 299,000 | 297,000 | 295,000 | 459,000 | 264,000 | 271,000 | 281,000 | 442,000 | 195,000 | 228,000 | 208,000 | 735,000 | 287,000 | 229,000 | 180,000 | 638,000 | 402,000 | 227,000 | 240,000 | 598,000 | 419,000 | 222,000 | 232,000 | 602,000 | 430,000 | 216,000 | 221,000 | 564,000 | 422,000 | 205,000 | 189,000 | 534,000 | 433,000 | 220,000 |
Cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||
16,000 | 24,000 | 17,000 | 17,000 | 19,000 | 26,000 | 15,000 | 17,000 | 20,000 | 27,000 | 18,000 | -6,000 | 29,000 | 37,000 | 29,000 | 32,000 | 30,000 | 40,000 | 29,000 | 31,000 | 33,000 | 42,000 | 33,000 | 29,000 | 34,000 | 45,000 | 29,000 | 23,000 | 30,000 | 40,000 | 32,000 | 30,000 | 32,000 | 52,000 | 32,000 | 33,000 | 32,000 | 46,000 | 32,000 | 27,000 | 34,000 | 48,000 | 35,000 | 33,000 | 34,000 | 56,000 | 33,000 |
Service and other | ||||||||||||||||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||||||||||
2,559,000 | 1,151,000 | 812,000 | 749,000 | 2,774,000 | 969,000 | 669,000 | 618,000 | 2,433,000 | 810,000 | 540,000 | 441,000 | 2,074,000 | 717,000 | 481,000 | 459,000 | 1,845,000 | 659,000 | 442,000 | 415,000 | 1,693,000 | 554,000 | 384,000 | 243,000 | 1,653,000 | 495,000 | 393,000 | 229,000 | 1,453,000 | 482,000 | 335,000 | 68,000 | 1,328,000 | 580,000 | 353,000 | -41,000 | 1,246,000 | 448,000 | 316,000 | 264,000 | 1,043,000 | 415,000 | 269,000 | 249,000 | 883,000 | 340,000 | 261,000 |
Cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||
405,000 | 310,000 | 267,000 | 259,000 | 330,000 | 254,000 | 227,000 | 207,000 | 280,000 | 216,000 | 178,000 | 187,000 | 205,000 | 166,000 | 151,000 | 134,000 | 181,000 | 153,000 | 131,000 | 137,000 | 161,000 | 139,000 | 119,000 | 103,000 | 130,000 | 125,000 | 108,000 | 68,000 | 110,000 | 121,000 | 103,000 | -15,000 | 162,000 | 150,000 | 132,000 | -46,000 | 132,000 | 129,000 | 123,000 | 106,000 | 118,000 | 114,000 | 109,000 | 97,000 | 115,000 | 98,000 | 112,000 |