| Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss | ||||||||
-120,041 | -18,315 | 158 | -21,701 | -11,049 | -101,768 | -168,045 | 9,147 | 2,455 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
13,699 | 20,739 | 21,972 | 21,708 | 20,154 | 23,870 | 28,952 | 27,680 | 13,169 |
Stock-based compensation | ||||||||
5,419 | 6,505 | 6,559 | 6,279 | 6,814 | 10,595 | 12,025 | 12,577 | 8,793 |
Provision for excess and obsolete inventory | ||||||||
4,919 | 2,004 | 3,157 | 4,267 | 758 | 7,053 | 8,955 | 488 | 259 |
Provision for sales returns, discounts and doubtful accounts | ||||||||
392 | -372 | 500 | 1,202 | 6 | -158 | 54 | -260 | 485 |
Deferred income taxes | ||||||||
404 | -258 | -2,355 | -342 | -4,129 | -12,398 | 10,221 | 4,806 | - |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | - | -64 |
(Loss) gain on disposal of software, equipment and leasehold improvements | ||||||||
- | - | - | - | -21 | 437 | -173 | -449 | 212 |
Gain on acquisition | ||||||||
- | - | - | - | - | 1,389 | - | - | - |
Gain on sale of development project | ||||||||
0 | 0 | 7,551 | 0 | 1,079 | - | - | - | - |
Accretion of contributed leasehold improvements | ||||||||
- | - | - | - | - | 206 | 260 | 176 | -171 |
Impairment of IP and mask sets | ||||||||
- | - | - | 2,811 | 1,425 | 11,174 | 111,278 | - | - |
Gain on sale of privately-held investment | ||||||||
- | - | - | - | 137 | - | - | - | - |
Tax effect related to share awards | ||||||||
- | - | - | - | -682 | - | - | - | - |
Tax benefit from employee stock option plan | ||||||||
- | - | - | - | - | - | - | - | 88 |
Excess tax expense from stock- based compensation | ||||||||
- | - | - | - | - | - | 1,938 | 2,320 | -613 |
Non-cash restructuring (recoveries) costs | ||||||||
- | - | - | - | - | 2,111 | - | - | - |
Tax effect related to share awards | ||||||||
- | - | - | - | - | 345 | -1,595 | 2,320 | - |
Excess tax benefit from stock-based compensation | ||||||||
- | - | - | - | 682 | -345 | - | - | - |
Impairment of privately-held investment | ||||||||
- | - | - | 602 | 570 | - | - | - | - |
Impairment of investment | ||||||||
- | - | - | - | - | - | - | 5,203 | - |
Impairment of software, equipment, leasehold improvements, intangible assets and prepaid expenses | ||||||||
25,703 | 1,148 | 1,783 | - | - | - | - | - | - |
Impairment of goodwill | ||||||||
10,594 | 0 | 0 | - | - | - | - | - | - |
Impairment (gain on sale) of privately-held investments | ||||||||
200 | -885 | 136 | - | - | - | - | - | - |
Other non-cash activities | ||||||||
381 | 1,019 | 277 | -239 | 30 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Impairment loss on privately-held investment | ||||||||
- | - | - | - | - | - | 0 | - | - |
Impairment (adjustment) of goodwill and intangible assets | ||||||||
- | - | - | - | - | - | - | - | -217 |
Accounts receivable | ||||||||
-18,348 | 5,126 | 4,447 | -30 | 6,006 | -13,100 | -10,114 | -4,517 | -3,183 |
Inventory | ||||||||
836 | -6,558 | 9,420 | 4,310 | -3,767 | -3,699 | -6,964 | 20,015 | 27,129 |
Prepaid expenses, other current and non-current assets | ||||||||
149 | -4,365 | 4,851 | 1,288 | -3,932 | -1,268 | 443 | 697 | 1,549 |
Other non-current assets | ||||||||
-1,345 | 302 | 4,868 | -3,124 | 133 | 3,954 | -156 | -84 | - |
Other non-current assets | ||||||||
- | - | - | - | - | - | - | - | -373 |
Accounts payable | ||||||||
2,541 | -12,046 | 392 | 3,672 | 6,698 | 4,473 | -7,968 | 4,705 | 2,978 |
Other long-term liabilities, accrued liabilities, compensation and related benefits | ||||||||
772 | 2,428 | -5,294 | 6,750 | -7,739 | 1,391 | -4,114 | 1,028 | -1,596 |
Income taxes payable | ||||||||
3,932 | 4,190 | 757 | -2,134 | -7,197 | -1,978 | - | - | - |
Other long-term liabilities | ||||||||
-180 | -182 | -7 | -5,917 | 6,530 | 4,113 | 577 | 1,428 | - |
Net cash provided by operating activities | ||||||||
- | - | - | 15,676 | - | - | - | - | - |
Other long-term liabilities | ||||||||
- | - | - | - | - | - | - | - | 1,031 |
Net cash provided by operating activities | ||||||||
-20,392 | 11,718 | 782 | - | -21,434 | -14,645 | -12,146 | 41,872 | 51,931 |
Cash flows from investing activities: | ||||||||
Restricted cash | ||||||||
32 | -597 | 500 | -1,375 | 0 | - | 153 | 116 | 500 |
Purchases of marketable securities | ||||||||
645 | 0 | 22,622 | 3,079 | 17,771 | 21,354 | 88,072 | 130,530 | 55,305 |
Sales and maturities of marketable securities | ||||||||
5,432 | 3,584 | 24,705 | 15,603 | 25,930 | 94,043 | 88,515 | 90,320 | 92,351 |
Purchases of software, equipment and leasehold improvements | ||||||||
12,286 | 10,708 | 6,862 | 8,722 | 16,989 | 5,804 | 6,865 | 14,653 | 7,469 |
Purchases of IP | ||||||||
7,022 | 8,283 | 7,193 | 3,612 | 4,868 | 11,825 | 7,374 | - | - |
Reimbursement of costs related to purchased IP | ||||||||
2,500 | 3,008 | 0 | 0 | - | - | - | - | - |
Proceeds from sale of development project, net of transaction fees | ||||||||
0 | 0 | 7,551 | 0 | 1,971 | - | - | - | - |
Proceeds from sale of privately-held investment | ||||||||
2,200 | 0 | 518 | 0 | 2,137 | - | - | - | - |
Net cash received in connection with acquisition | ||||||||
0 | -289 | 19,310 | 0 | - | - | - | - | - |
Purchase of notes receivable | ||||||||
- | - | - | - | - | - | 2,500 | 1,150 | - |
Purchase of convertible note receivable | ||||||||
- | - | - | - | - | - | - | - | 3,000 |
Net cash used in investing activities | ||||||||
-9,853 | -11,513 | -23,713 | - | -9,140 | 17,100 | -23,441 | -58,429 | -64,557 |
Cash flows from financing activities: | ||||||||
Net cash paid in connection with acquisition | ||||||||
- | - | - | - | 0 | 38,210 | 5,000 | - | 89,110 |
Purchases of long-term investments | ||||||||
- | - | - | - | - | - | 2,142 | 2,300 | 1,524 |
Repayment of note receivable | ||||||||
- | - | - | 230 | 450 | 250 | 150 | - | - |
Net cash (used in) provided by investing activities | ||||||||
- | - | - | 1,795 | - | - | - | - | - |
Net share settlement of equity awards issued to employees | ||||||||
-413 | -635 | -219 | -231 | - | - | - | - | - |
Employee payroll taxes paid related to net share settlement of restricted stock units | ||||||||
- | - | - | - | 682 | -345 | - | - | - |
Excess tax benefit from stock-based compensation | ||||||||
- | - | - | - | - | - | 1,938 | 2,320 | 613 |
Net proceeds from exercise of employee stock options and stock purchase rights | ||||||||
4,811 | 3,489 | 3,781 | 2,314 | 2,622 | 4,574 | 5,377 | 5,243 | 2,807 |
Net cash provided by financing activities | ||||||||
- | - | - | 2,083 | - | - | - | - | - |
Excess tax benefit (expense) from stock-based compensation | ||||||||
- | - | - | - | - | -345 | - | - | - |
Net share settlement and/or repurchase of common stock | ||||||||
- | - | - | - | 2,257 | - | - | - | - |
Net cash used in financing activities | ||||||||
4,398 | 2,854 | 3,562 | - | 1,047 | 4,229 | 7,315 | 7,563 | 3,420 |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||||
49 | -424 | -343 | -378 | -233 | 251 | -177 | -221 | 308 |
Net increase in cash and cash equivalents | ||||||||
-25,798 | 2,635 | -19,712 | 19,176 | 13,108 | 6,935 | -28,449 | -9,215 | -8,898 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
- | - | - | - | - | - | - | 148 | 77 |
Cash paid for income taxes | ||||||||
4,660 | 2,516 | 7,004 | 6,085 | 6,093 | 2,673 | 1,330 | 1,623 | 619 |
Issuance of common stock in connection with acquisition | ||||||||
- | - | - | - | - | - | - | - | 48,513 |