Extreme Networks, Inc. · Santa Clara, CA United States (NASDAQ: EXTR)
Key Extreme Networks, Inc. Financials
| Company Type | Public -(NASDAQ: EXTR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2000 Sales (mil.) | $262.0 |
| 2011 Employees | 732 |
Extreme Networks, Inc. Income Statement
| Jun 00 | Jun 99 | Jun 97 | |
| Revenue | 262.0 | 98.0 | 0.3 |
| Cost of Goods Sold | 126.9 | 48.5 | 0.4 |
| Gross Profit | 135.0 | 49.5 | (0.1) |
| Gross Profit Margin | 51.6% | 50.5% | -51.6% |
| SG&A Expense | 79.0 | 33.9 | 7.9 |
| Depreciation & Amortization | 7.1 | 5.7 | -- |
| Operating Income | 16.3 | 0.4 | (8.1) |
| Operating Margin | 6.2% | 0.4% | -3148.4% |
| Nonoperating Income | (0.0) | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 30.4 | 0.0 | -- |
| Income Taxes | 10.3 | 1.7 | -- |
| Net Income After Taxes | 20.0 | (1.6) | 0.0 |
| Continuing Operations | 20.0 | (1.6) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.0 | (1.6) | -- |
| Total Net Income | 20.0 | (1.6) | (7.9) |
| Net Profit Margin | 7.7% | -1.6% | -3094.9% |
| Diluted EPS from Total Net Income | 0.18 | (0.09) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Extreme Networks, Inc. Balance Sheet
| Assets | Jun 00 | Jun 99 | Jun 97 |
| Current Assets | |||
| Cash | 116.7 | 107.1 | 10.0 |
| Net Receivables | 61.0 | 20.8 | 0.3 |
| Inventories | 23.8 | 2.6 | -- |
| Other Current Assets | 101.0 | 18.4 | -- |
| Total Current Assets | 302.5 | 149.0 | 10.4 |
| Net Fixed Assets | 26.8 | 6.5 | -- |
| Other Noncurrent Assets | 186.7 | 16.3 | -- |
| Total Assets | 515.9 | 171.8 | 11.9 |
| Liabilities | Jun 00 | Jun 99 | Jun 97 |
| Current Liabilities | |||
| Accounts Payable | 39.0 | 13.4 | -- |
| Short-Term Debt | -- | 1.6 | 1.4 |
| Other Current Liabilities | 57.6 | 14.9 | -- |
| Total Current Liabilities | 96.6 | 29.9 | 2.1 |
| Long-Term Debt | 0.3 | 0.0 | 0.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 96.9 | 29.9 | 2.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 419.0 | 141.9 | -- |
| Total Equity | 419.0 | 141.9 | 9.3 |
| Shares Outstanding (thou.) | 89,997.2 | 88,630.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Extreme Networks, Inc. Cash Flow Statement
| Jun 00 | Jun 99 | Jun 97 | |
| Net Operating Cash Flow | 25 | 3 | -- |
| Net Investing Cash Flow | (195.0) | (29.1) | -- |
| Net Financing Cash Flow | 179.7 | 124.0 | |
| Net Change in Cash | 9.6 | 97.6 | |
| Depreciation & Amortization | 7.1 | 5.7 | |
| Capital Expenditures | (27.2) | (7.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.