The data for the ticker EXTR is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $709M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $431M |
| Costof Goods And Services Sold | $431M |
| Operating Income | $17M |
| Selling General And Administrative | $140M |
| Research And Development | $221M |
| Operating Expenses | $689M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | $4.3M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $29M |
| Income Before Tax | $4.3M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $20M |
| Ebitda | $49M |
| Net Income | -$7.5M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $535M |
| Cash And Cash Equivalents At Carrying Value | $232M |
| Cash And Short Term Investments | $232M |
| Inventory | $103M |
| Current Net Receivables | $127M |
| Total Non Current Assets | $618M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.5M |
| Intangible Assets Excluding Goodwill | $6.5M |
| Goodwill | $400M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $74M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $588M |
| Current Accounts Payable | $64M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $500M |
| Capital Lease Obligations | $45M |
| Long Term Debt | $164M |
| Current Long Term Debt | $14M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $223M |
| Other Current Liabilities | $162M |
| Other Non Current Liabilities | $2.6M |
| Total Shareholder Equity | $66M |
| Treasury Stock | - |
| Retained Earnings | -$949M |
| Common Stock | $153K |
| Common Stock Shares Outstanding | $132M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $152M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $19M |
| Capital Expenditures | $25M |
| Change In Receivables | - |
| Change In Inventory | $27M |
| Profit Loss | - |
| Cashflow From Investment | -$25M |
| Cashflow From Financing | -$53M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$38M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$7.5M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $709M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $431M |
| Costof Goods And Services Sold | $431M |
| Operating Income | $17M |
| Selling General And Administrative | $140M |
| Research And Development | $221M |
| Operating Expenses | $689M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | $4.3M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $29M |
| Income Before Tax | $4.3M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $20M |
| Ebitda | $49M |
| Net Income | -$7.5M |