EXTR » Topics » 4. Comprehensive Income (Loss)

This excerpt taken from the EXTR 10-Q filed Feb 13, 2008.

4. Comprehensive Income (Loss)

Comprehensive income (loss) was as follows (in thousands):

 

     Three Months Ended     Six Months Ended  
   December 30,
2007
    December 31,
2006
    December 30,
2007
    December 31,
2006
 

Net income (loss)

   $ 4,136     $ (1,860 )   $ 7,769     $ (6,787 )

Other comprehensive income:

        

Change in unrealized gain on investments:

        

Net unrealized gain on investments

     158       428       528       1,528  
                                

Net unrealized gain on investments

     158       428       528       1,528  

Net unrealized loss on derivatives

     (1 )     (28 )     (1 )     (29 )

Foreign currency translation adjustments

     87       219       617       297  
                                

Total comprehensive income (loss)

   $ 4,380     $ (1,241 )   $ 8,913     $ (4,991 )
                                
This excerpt taken from the EXTR 10-K filed Aug 30, 2007.

Comprehensive Income (Loss)

 

The activity of other comprehensive income (loss) was as follows (in thousands):

 

     Year Ended  
     July 1,
2007
    July 2,
2006
    July 3,
2005
 

Change in unrealized loss on investments:

      

(Increase) decrease in net unrealized loss on investments

   $ 1,737     $ 1,313     $ (441 )

Less: Net gain on investments realized and included in net income (loss)

     —         —         99  
                        

Net (increase) decrease in unrealized loss on investments

     1,737       1,313       (540 )

Unrealized gain (loss) on derivatives

     (2 )     (10 )     12  

Foreign currency translation adjustments

     404       17       29  
                        

Other comprehensive income (loss)

   $ 2,139     $ 1,320     $ (499 )
                        

 

82


Table of Contents

EXTREME NETWORKS, INC.

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

The following are the components of accumulated other comprehensive income (loss), net of tax (in thousands):

 

     July 1,
2007
    July 2,
2006
 

Accumulated unrealized loss on investments, net of tax
of $0 in fiscal 2007 and $0 in fiscal 2006

   $ (402 )   $ (2,138 )

Accumulated unrealized gain on derivatives

     —         2  

Accumulated foreign currency translation adjustments

     974       569  
                

Accumulated other comprehensive loss

   $ 572     $ (1,567 )
                

 

This excerpt taken from the EXTR 10-Q filed Jun 28, 2007.

4. Comprehensive Income (Loss)

 

Comprehensive income (loss) was as follows (in thousands):

 

     Three Months Ended    Nine Months Ended  
    

April 1,

2007

   

April 2,

2006

  

April 1,

2007

   

April 2,

2006

 

Net income (loss)

   $ (2,363 )   $ 2,841    $ (9,151 )   $ 12,844  

Other comprehensive income (loss):

         

Change in unrealized gain on investments:

         

Net unrealized gain on investments

     284       633      1,812       716  

Less: Net gain (loss) on investments realized and included in interest income

     —         —        —         (17 )
                               

Net unrealized gain on investments

     284       633      1,812       699  

Net unrealized gain (loss) on derivatives

     27       —        (2 )     (12 )

Foreign currency translation adjustments

     80       142      377       (158 )
                               

Total comprehensive income (loss)

   $ (1,972 )   $ 3,616    $ (6,964 )   $ 13,373  
                               

 

This excerpt taken from the EXTR 10-K filed Jun 28, 2007.

Comprehensive Income (Loss)

 

The activity of other comprehensive income (loss) was as follows (in thousands):

 

     Year Ended  
    

July 2,

2006

   

July 3,

2005

   

June 27,

2004

 

Change in unrealized loss on investments:

      

(Increase) decrease in net unrealized loss on investments

   $ 1,313     $ (441 )   $ (5,127 )

Less: Net gain on investments realized and included in net income (loss)

     —         99       33  
                        

Net (increase) decrease in unrealized loss on investments

     1,313       (540 )     (5,160 )

Unrealized gain (loss) on derivatives

     (10 )     12       (1 )

Foreign currency translation adjustments

     17       29       467  
                        

Other comprehensive income (loss)

   $ 1,320     $ (499 )   $ (4,694 )
                        

 

The following are the components of accumulated other comprehensive income (loss), net of tax (in thousands):

 

    

July 2,

2006

   

July 3,

2005

 

Accumulated unrealized loss on investments, net of tax of $0 in fiscal 2006 and $156 in fiscal 2005

   $ (2,138 )   $ (3,451 )

Accumulated unrealized gain on derivatives

     2       12  

Accumulated foreign currency translation adjustments

     569       552  
                

Accumulated other comprehensive loss

   $ (1,567 )   $ (2,887 )
                

 

This excerpt taken from the EXTR 10-Q filed Jun 28, 2007.

4. Comprehensive Income (Loss)

Comprehensive income (loss) was as follows (in thousands):

 

     Three Months Ended  
     October 1, 2006     October 2, 2005  

Net income (loss)

   $ (4,927 )   $ 4,353  

Other comprehensive income (loss):

    

Unrealized gain (loss) on investments:

    

Change in net unrealized gain (loss) on investments

     1,100       (351 )

Less: Net gain on investments realized and included in net income

     —         —    
                

Net unrealized gain (loss) on investments

     1,100       (351 )

Unrealized gain on derivatives

     (1 )     (1 )

Foreign currency translation adjustments

     78       (135 )
                

Total comprehensive income (loss)

   $ (3,750 )   $ 3,866  
                

 

14


Table of Contents
This excerpt taken from the EXTR 10-Q filed Jun 28, 2007.

4. Comprehensive Income (Loss)

Comprehensive income (loss) was as follows (in thousands):

 

      Three Months Ended     Six Months Ended  
      December 31,
2006
    January 1,
2006
    December 31,
2006
    January 1,
2006
 

Net income (loss)

   $ (1,860 )   $ 5,650     $ (6,787 )   $ 10,003  

Other comprehensive income (loss):

        

Change in unrealized gain on investments:

        

Net unrealized gain on investments

     428       435       1,528       83  

Less: Net loss on investments realized and included in interest income

     —         (17 )     —         (17 )
                                

Net unrealized gain on investments

     428       418       1,528       66  

Net unrealized loss on derivatives

     (28 )     (11 )     (29 )     (12 )

Foreign currency translation adjustments

     219       (166 )     297       (300 )
                                

Total comprehensive income (loss)

   $ (1,241 )   $ 5,891     $ (4,991 )   $ 9,757  
                                

 

14


Table of Contents
This excerpt taken from the EXTR 10-Q filed May 9, 2006.

4. Comprehensive Income (Loss)

Comprehensive income (loss) was as follows (in thousands):

 

     Three Months Ended     Nine Months Ended  
     April 2,
2006
   March 27,
2005
   

April 2,

2006

    March 27,
2005
 

Net income (loss)

   $ 2,841    $ (1,257 )   $ 12,844     $ 12,819  

Other comprehensive income (loss):

         

Change in unrealized gain (loss) on investments:

         

Net unrealized gain (loss) on investments

     633      (1,999 )     716       (2,062 )

Less: Net gain (loss) on investments realized and included in interest income

     —        —         (17 )     —    
                               

Net unrealized gain (loss) on investments

     633      (1,999 )     699       (2,062 )

Net unrealized loss on derivatives

     —        —         (12 )     —    

Foreign currency translation adjustments

     142      (25 )     (158 )     315  
                               

Total comprehensive income (loss)

   $ 3,616    $ (3,281 )   $ 13,373     $ 11,072  
                               
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki