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94845_17_item7_p61_s6
94845_16_item7_p67_s1
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
For more information, see Note 8 to our audited consolidated financial statements included in this report.
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94845_17_item7_p62_s2
94845_16_item7_p67_s1
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
For more information, see Note 12 to our audited consolidated financial statements included in this report.
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94845_17_item7_p15_s0
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Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated ecommerce sites and stores and at our company-operated shop-in-shops located within department stores.
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94845_17_item7_p16_s0
94845_16_item7_p76_s1
We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
Cost of goods sold is primarily comprised of product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
2
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94845_17_item7_p97_s5
94845_16_item7_p92_s4
Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
2
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94845_17_item7_p94_s4
94845_16_item7_p95_s5
Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
2
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94845_17_item7_p101_s1
94845_16_item7_p97_s0
management and involve a number of risks and uncertainties, some of which may be beyond our control, that could cause actual results to differ materially from those suggested by the forward-looking statements and include, without limitation:
These forward-looking statements are necessarily estimates reflecting the best judgment of our senior management and involve a number of risks and uncertainties, some of which may be beyond our control, that could cause actual results to differ materially from those suggested by the forward-looking statements and include, without limitation:
2
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94845_18_item7_p76_s0
94845_17_item7_p15_s0
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated ecommerce sites and stores and at our company-operated shop-in-shops located within department stores.
Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
2
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94845_18_item7_p80_s1
94845_17_item7_p16_s0
Cost of goods sold is primarily comprised of product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
2
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[]
[ "include", "inventories" ]
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94845_18_item7_p24_s0
94845_17_item7_p19_s0
C onstant-currency comparisons are based on translating local currency amounts in the prior-year period at actual foreign exchange rates for the current year.
Constant-currency comparisons are based on translating local currency amounts in the prior-year period at actual foreign exchange rates for the current year.
2
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[]
[ "Constant" ]
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94845_18_item7_p27_s6
94845_17_item7_p22_s4
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million .
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $2 million .
2
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[]
[ "Asia" ]
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94845_18_item7_p45_s2
94845_17_item7_p22_s4
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million .
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $18 million.
2
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[]
[ "Asia" ]
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94845_18_item7_p27_s4
94845_17_item7_p22_s6
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $18 million .
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues favorably by approximately $13 million .
2
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[]
[ "Europe", "favorably" ]
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94845_18_item7_p45_s0
94845_17_item7_p22_s6
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $18 million .
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million.
2
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[]
[ "Europe" ]
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94845_18_item7_p31_s0
94845_17_item7_p26_s0
Currency affected SG A favorably by approximately $26 million as compared to the prior year.
Currency affected SG A unfavorably by approximately $2 million as compared to the prior year.
2
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94845_18_item7_p50_s4
94845_17_item7_p27_s2
Currency impacted administration expenses favorably by approximately $3 million as compared to the prior year.
Currency impacted other SG A expenses favorably by approximately $3 million as compared to the prior year.
2
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[]
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94845_18_item7_p55_s0
94845_17_item7_p31_s0
______________ * Percentage of consolidated net revenues Currency translation unfavorably affected total operating income by approximately $10 million as compared to the prior year.
Currency translation unfavorably affected operating income by approximately $5 million as compared to the prior year.
2
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[]
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94845_18_item7_p38_s1
94845_17_item7_p36_s1
The decrease in interest expense was primarily due to lower average debt balances and lower average borrowing rates in 2016, resulting from our debt reduction and refinancing activities in 2015.
The decrease in interest expense was primarily due to lower average borrowing rates in 2017 resulting from our debt refinancing activities during the year.
2
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[]
[ "year" ]
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94845_18_item7_p25_s0
94845_17_item7_p40_s0
2015 compared to 2014 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
Results of Operations 2017 compared to 2016 The following table summarizes, for the periods indicated, our consolidated statements of income, the changes in these items from period to period and these items expressed as a percentage of net revenues:
2
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[]
[ "Results", "Operations", "2017" ]
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94845_18_item7_p27_s4
94845_17_item7_p42_s1
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million.
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues favorably by approximately $13 million .
2
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[]
[ "Europe", "increased", "favorably" ]
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94845_18_item7_p27_s6
94845_17_item7_p42_s1
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million.
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $2 million .
2
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[]
[ "Asia", "increased" ]
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94845_18_item7_p45_s0
94845_17_item7_p42_s1
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million.
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million.
2
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[]
[ "Europe", "increased" ]
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94845_18_item7_p45_s2
94845_17_item7_p42_s1
Net revenues in our Americas region decreased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $62 million.
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $18 million.
2
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[]
[ "Asia", "increased" ]
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94845_18_item7_p27_s4
94845_17_item7_p43_s2
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $50 million.
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues favorably by approximately $13 million .
2
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[]
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94845_18_item7_p45_s0
94845_17_item7_p43_s2
Net revenues in Asia increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $50 million.
Net revenues in Europe increased on both reported and constant-currency bases, with currency affecting net revenues unfavorably by approximately $24 million.
2
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[]
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94845_18_item7_p48_s2
94845_17_item7_p47_s2
Currency impacted administration expenses favorably by approximately $16 million as compared to the prior year.
Currency impacted selling expenses favorably by approximately $16 million as compared to the prior year.
2
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94845_18_item7_p55_s0
94845_17_item7_p50_s0
______________ * Percentage of consolidated net revenues Currency translation unfavorably affected total operating income by approximately $41 million as compared to the prior year.
Currency translation unfavorably affected operating income by approximately $5 million as compared to the prior year.
2
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[]
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94845_18_item7_p54_s1
94845_17_item7_p52_s1
Operating income and operating margin increased primarily due to the region's higher net revenues, partially offset by increased investment in retail in the region.
Operating income increased primarily due to the region's higher net revenues, partially offset by increased investment in retail in the region and the unfavorable currency transaction impact of the British Pound.
2
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94845_18_item7_p65_s2
94845_17_item7_p61_s11
For more information, see Note 8 to our audited consolidated financial statements included in this report.
For more information, see Note 12 to our audited consolidated financial statements included in this report.
2
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94845_18_item7_p65_s2
94845_17_item7_p61_s6
For more information, see Note 8 to our audited consolidated financial statements included in this report.
For more information, see Note 12 to our audited consolidated financial statements included in this report.
2
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94845_18_item7_p64_s10
94845_17_item7_p62_s2
For more information, see Note 12 to our audited consolidated financial statements included in this report.
For more information, see Note 8 to our audited consolidated financial statements included in this report.
2
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94845_18_item7_p64_s5
94845_17_item7_p62_s2
For more information, see Note 12 to our audited consolidated financial statements included in this report.
For more information, see Note 8 to our audited consolidated financial statements included in this report.
2
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[ "For", "more", "information", ",", "see", "Note", "12", "to", "our", "audited", "consolidated", "financial", "statements", "included", "in", "this", "report", "." ]
[ "For", "more", "information", ",", "see", "Note", "8", "to", "our", "audited", "consolidated", "financial", "statements", "included", "in", "this", "report", "." ]
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94845_18_item7_p68_s10
94845_17_item7_p65_s2
The decrease in cash used for investing activities as compared to the prior year was primarily driven by proceeds from the settlement of our forward exchange contracts and cash received from the sale-leaseback of our distribution center in the United Kingdom, partially offset by investment in information technology systems and distribution.
The decrease was primarily driven by proceeds from the settlement of our forward exchange contracts and cash received from the sale-leaseback of our distribution center in the United Kingdom, partially offset by investment in information technology systems and distribution.
2
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94845_18_item7_p64_s10
94845_17_item7_p68_s1
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
For more information, see Note 8 to our audited consolidated financial statements included in this report.
2
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[ "For", "more", "information", ",", "see", "Note", "8", "to", "our", "audited", "consolidated", "financial", "statements", "included", "in", "this", "report", "." ]
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94845_18_item7_p64_s5
94845_17_item7_p68_s1
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
For more information, see Note 8 to our audited consolidated financial statements included in this report.
2
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[ "For", "more", "information", ",", "see", "Note", "8", "to", "our", "audited", "consolidated", "financial", "statements", "included", "in", "this", "report", "." ]
[]
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94845_18_item7_p65_s2
94845_17_item7_p68_s1
We have contractual commitments for non-cancelable operating leases; for more information, see Note 14 to our audited consolidated financial statements included in this report.
For more information, see Note 12 to our audited consolidated financial statements included in this report.
2
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94845_18_item7_p20_s0
94845_17_item7_p73_s0
Net sales is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated and online stores and at our company-operated shop-in-shops located within department stores.
Net revenues is primarily comprised of sales of products to wholesale customers, including franchised stores, and direct sales to consumers at our company-operated e-commerce sites and stores and at our company-operated shop-in-shops located within department stores.
2
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[]
[ "revenues", "e", "commerce", "sites" ]
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94845_18_item7_p21_s0
94845_17_item7_p77_s1
We include product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense, in the cost of inventories.
Cost of goods sold is primarily comprised of product costs, labor and related overhead, sourcing costs, inbound freight, internal transfers, and the cost of operating our remaining manufacturing facilities, including the related depreciation expense.
2
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[]
[ "Cost", "goods", "sold", "primarily", "comprised" ]
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94845_18_item7_p100_s5
94845_17_item7_p94_s4
Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
2
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[]
[ "Changes", "actuarial", "assumptions", "estimates" ]
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94845_18_item7_p97_s4
94845_17_item7_p97_s5
Changes in actuarial assumptions and estimates, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
Any of these actions, either individually or in combination, could have a material impact on our consolidated financial statements and on our future financial performance.
2
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948708_12_item7_p0_s0
948708_11_item7_p0_s0
The following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes and other financial information appearing elsewhere in this Annual Report.
be read in conjunction with our consolidated financial statements and the related notes and other financial information appearing elsewhere in this Annual Report.
2
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948708_12_item7_p25_s16
948708_11_item7_p39_s1
The 6.0 percentage point increase in gross profit was primarily due to improved product margins of 6.5 points as a result of the change in product mix mentioned above and overhead cost reductions and lower stock-based compensation expense as a percentage of revenues of 0.3 points.
The 2.5 percentage point increase in gross profit was primarily due to improved product margins of 2.4 points as a result of the change in product mix mentioned above and overhead cost reductions and lower amortization of intangibles expense as a percentage of revenues of 0.1 points.
2
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[]
[ "2.5", "2.4", "amortization", "intangibles", "0.1" ]
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948708_12_item7_p26_s5
948708_11_item7_p45_s1
The provision for income taxes was $4.2 million for fiscal year 2008 as a result of our pre-tax operating profit for the period and the relatively large amount of incentive stock option expense which is not deductible for tax purposes.
We recorded income tax expense for fiscal year 2010 in the amount of $6.2 million as a result of our pre-tax operating profit for the period and the relatively large amount of incentive stock option expense which is not deductible for tax purposes.
2
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[]
[ "recorded", "2010", "6.2" ]
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948708_12_item7_p35_s0
948708_11_item7_p63_s0
Our discussion and analysis of results of operations, financial condition and liquidity are based upon our consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America.
Critical Accounting Policies and Estimates Our discussion and analysis of results of operations, financial condition and liquidity are based upon our consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America.
2
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[]
[ "Critical", "Accounting", "Policies", "Estimates" ]
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948708_12_item7_p38_s0
948708_11_item7_p67_s0
Returns from OEM customers are limited to defective goods or goods shipped in error.
For Wireless sales, returns from customers are limited to defective goods or goods shipped in error.
2
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[]
[ "Wireless", "sales", "returns" ]
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948708_12_item7_p38_s1
948708_11_item7_p67_s1
Historically, OEM customer returns have not exceeded the very nominal estimates and reserves.
Historically, customer returns have not exceeded the very nominal estimates and reserves.
2
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948708_12_item7_p41_s2
948708_11_item7_p68_s2
Within the Productivity Graphics group certain revenues are booked net of revenue sharing payments.
Certain revenues are booked net of revenue sharing payments.
2
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[ "Within", "the", "Productivity", "Graphics", "group", "certain", "revenues", "are", "booked", "net", "of", "revenue", "sharing", "payments", "." ]
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[ "Certain" ]
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948708_12_item7_p51_s0
948708_11_item7_p84_s0
If the intangible assets are considered to be impaired, the impairment we recognize is the amount by which the carrying value of the intangible assets exceeds the fair value of the intangible assets.
If the assets are considered to be impaired, the Company recognizes the amount by which the carrying value of the assets exceeds the fair value of the assets as an impairment loss.
2
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948708_12_item7_p65_s2
948708_11_item7_p93_s1
The interpretation also provides guidance on measurement, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.
The Topic also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.
2
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[ "Topic" ]
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948708_13_item7_p14_s1
948708_12_item7_p14_s0
Interest and other income are directly related to our average cash and short term investment balances during the period and vary among periods.
Interest and other income, net is primarily related to our average cash and short term investment balances during the period and vary among periods.
2
[ "<tag1>", "Interest", "and", "other", "income", "are", "directly", "related", "to", "our", "average", "cash", "and", "short", "term", "investment", "balances", "during", "the", "period", "and", "vary", "among", "periods", ".", "<tag2>", "Interest", "and", "other", "income", ",", "net", "is", "primarily", "related", "to", "our", "average", "cash", "and", "short", "term", "investment", "balances", "during", "the", "period", "and", "vary", "among", "periods", ".", "<tag3>" ]
[ "Interest", "and", "other", "income", "are", "directly", "related", "to", "our", "average", "cash", "and", "short", "term", "investment", "balances", "during", "the", "period", "and", "vary", "among", "periods", "." ]
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[]
[ "net", "primarily" ]
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948708_13_item7_p18_s1
948708_12_item7_p19_s0
taxes, deferred tax assets and liabilities, unrecognized tax benefits and any valuation allowance to be recorded against deferred tax assets.
We must make significant judgments to determine the provision for income taxes, deferred tax assets and liabilities, unrecognized tax benefits and any valuation allowance to be recorded against deferred tax assets.
2
[ "<tag1>", "taxes", ",", "deferred", "tax", "assets", "and", "liabilities", ",", "unrecognized", "tax", "benefits", "and", "any", "valuation", "allowance", "to", "be", "recorded", "against", "deferred", "tax", "assets", ".", "<tag2>", "We", "must", "make", "significant", "judgments", "to", "determine", "the", "provision", "for", "income", "taxes", ",", "deferred", "tax", "assets", "and", "liabilities", ",", "unrecognized", "tax", "benefits", "and", "any", "valuation", "allowance", "to", "be", "recorded", "against", "deferred", "tax", "assets", ".", "<tag3>" ]
[ "taxes", ",", "deferred", "tax", "assets", "and", "liabilities", ",", "unrecognized", "tax", "benefits", "and", "any", "valuation", "allowance", "to", "be", "recorded", "against", "deferred", "tax", "assets", "." ]
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[]
[ "must", "make", "significant", "judgments", "determine", "provision", "income" ]
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948708_13_item7_p4_s1
948708_12_item7_p19_s7
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products experienced lower demand in our North American marketplace.
This was primarily due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our core connection management products.
2
[ "<tag1>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag2>", "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "core", "connection", "management", "products", ".", "<tag3>" ]
[ "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", "." ]
[ "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "core", "connection", "management", "products", "." ]
[]
[ "primarily", "due", "resulting" ]
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948708_13_item7_p26_s5
948708_12_item7_p20_s3
No future amortization of intangibles is anticipated as these assets have been fully impaired.
No future amortization of purchased technologies is anticipated as these assets have been fully impaired.
2
[ "<tag1>", "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag2>", "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag3>" ]
[ "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[ "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[]
[ "purchased", "technologies" ]
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948708_13_item7_p26_s5
948708_12_item7_p21_s7
No future amortization of intangibles is anticipated as these assets have been fully impaired.
No future amortization of purchased technologies is anticipated as these assets have been fully impaired.
2
[ "<tag1>", "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag2>", "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag3>" ]
[ "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[ "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[]
[ "purchased", "technologies" ]
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948708_13_item7_p24_s3
948708_12_item7_p22_s5
No future amortization of purchased technologies is anticipated as these assets have been fully impaired.
No future amortization of intangibles is anticipated as these assets have been fully impaired.
2
[ "<tag1>", "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag2>", "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag3>" ]
[ "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[ "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[]
[ "intangibles" ]
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948708_13_item7_p25_s7
948708_12_item7_p22_s5
No future amortization of purchased technologies is anticipated as these assets have been fully impaired.
No future amortization of intangibles is anticipated as these assets have been fully impaired.
2
[ "<tag1>", "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag2>", "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", ".", "<tag3>" ]
[ "No", "future", "amortization", "of", "purchased", "technologies", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[ "No", "future", "amortization", "of", "intangibles", "is", "anticipated", "as", "these", "assets", "have", "been", "fully", "impaired", "." ]
[]
[ "intangibles" ]
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948708_13_item7_p27_s1
948708_12_item7_p24_s0
facility and datacenter expansions in Aliso Viejo and Pittsburgh of $2.7 million and legal expenses of $0.8 million, partially offset by lower personnel related costs of $0.8 million and other cost decreases of $0.2 million.
This increase was primarily due to increased space and occupancy costs and depreciation/amortization associated with facility and datacenter expansions in Aliso Viejo and Pittsburgh of $2.7 million and legal expenses of $0.8 million, partially offset by lower personnel related costs of $0.8 million and other cost decreases of $0.2 million.
2
[ "<tag1>", "facility", "and", "datacenter", "expansions", "in", "Aliso", "Viejo", "and", "Pittsburgh", "of", "$", "2.7", "million", "and", "legal", "expenses", "of", "$", "0.8", "million", ",", "partially", "offset", "by", "lower", "personnel", "related", "costs", "of", "$", "0.8", "million", "and", "other", "cost", "decreases", "of", "$", "0.2", "million", ".", "<tag2>", "This", "increase", "was", "primarily", "due", "to", "increased", "space", "and", "occupancy", "costs", "and", "depreciation", "/", "amortization", "associated", "with", "facility", "and", "datacenter", "expansions", "in", "Aliso", "Viejo", "and", "Pittsburgh", "of", "$", "2.7", "million", "and", "legal", "expenses", "of", "$", "0.8", "million", ",", "partially", "offset", "by", "lower", "personnel", "related", "costs", "of", "$", "0.8", "million", "and", "other", "cost", "decreases", "of", "$", "0.2", "million", ".", "<tag3>" ]
[ "facility", "and", "datacenter", "expansions", "in", "Aliso", "Viejo", "and", "Pittsburgh", "of", "$", "2.7", "million", "and", "legal", "expenses", "of", "$", "0.8", "million", ",", "partially", "offset", "by", "lower", "personnel", "related", "costs", "of", "$", "0.8", "million", "and", "other", "cost", "decreases", "of", "$", "0.2", "million", "." ]
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[]
[ "increase", "primarily", "due", "increased", "space", "occupancy", "depreciation", "amortization", "associated" ]
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948708_13_item7_p28_s2
948708_12_item7_p25_s2
Interest and other income was $0.1 million for both fiscal year 2011 and 2010.
Interest and other income, net was $0.1 million for both fiscal year 2011 and 2010.
2
[ "<tag1>", "Interest", "and", "other", "income", "was", "$", "0.1", "million", "for", "both", "fiscal", "year", "2011", "and", "2010", ".", "<tag2>", "Interest", "and", "other", "income", ",", "net", "was", "$", "0.1", "million", "for", "both", "fiscal", "year", "2011", "and", "2010", ".", "<tag3>" ]
[ "Interest", "and", "other", "income", "was", "$", "0.1", "million", "for", "both", "fiscal", "year", "2011", "and", "2010", "." ]
[ "Interest", "and", "other", "income", ",", "net", "was", "$", "0.1", "million", "for", "both", "fiscal", "year", "2011", "and", "2010", "." ]
[]
[ "net" ]
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948708_13_item7_p32_s0
948708_12_item7_p28_s1
Under this program, stock repurchases may be made from time to time and the actual amount expended will depend on a variety of factors including market conditions, regulatory and legal requirements, corporate cash generation and other factors.
expended will depend on a variety of factors including market conditions, regulatory and legal requirements, corporate cash generation and other factors.
2
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[]
[]
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948708_13_item7_p18_s8
948708_12_item7_p4_s1
This was primarily due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our core connection management products.
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products continue to experience lower demand in our North American marketplace.
2
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[ "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "core", "connection", "management", "products", "." ]
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[]
[ "Due", "continue", "experience" ]
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948708_13_item7_p23_s9
948708_12_item7_p4_s1
This was primarily due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our core connection management products.
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products experienced lower demand in our North American marketplace.
2
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[]
[ "Due", "experienced" ]
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948708_13_item7_p50_s0
948708_12_item7_p55_s0
At June 30, 2011, the Company concluded that a decline in its stock price and market capitalization was not representative of the fair value of the reporting unit as a whole.
Impairment of Goodwill and Long-Lived Assets During the period ended September 30, 2011, the Company concluded that a decline in its stock price and market capitalization was representative of the fair value of the reporting unit as a whole.
2
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[]
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948708_13_item7_p50_s0
948708_12_item7_p57_s0
During the period ended September 30, 2011, the Company concluded that a sustained decline in its stock price and market capitalization was representative of the fair value of the reporting unit as a whole.
Impairment of Goodwill and Long-Lived Assets During the period ended September 30, 2011, the Company concluded that a decline in its stock price and market capitalization was representative of the fair value of the reporting unit as a whole.
2
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[]
[ "Impairment", "Goodwill", "Long", "Lived", "Assets" ]
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948708_13_item7_p53_s0
948708_12_item7_p58_s0
Revenues - declined for the third consecutive quarter.
Profitability declined for the third consecutive quarter.
2
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[ "Profitability", "declined", "for", "the", "third", "consecutive", "quarter", "." ]
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948708_13_item7_p51_s0
948708_12_item7_p60_s0
Profitability declined for the third consecutive quarter.
Revenues declined for the third consecutive quarter.
2
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948708_13_item7_p54_s1
948708_12_item7_p61_s1
As such, the Company performed Step 1 of the impairment test.
As such, the Company performed Step 1 of the goodwill impairment test which failed, triggering Step 2.
2
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948708_13_item7_p55_s1
948708_12_item7_p63_s1
As a result of this analysis, the Company recognized a long-lived asset impairment charge of $18.7 million in the fiscal quarter ended September 30, 2011 which was allocated to the intangible assets of $13.4 million and $5.3 million to equipment and improvements, primarily related to our leasehold improvements.
As a result of this analysis, the Company recognized a long-lived asset impairment charge of $18.7 million in the fiscal quarter ended September 30, 2011 which was allocated pro-rata to the intangible assets of $13.4 million and $5.3 million to equipment and improvements, primarily related to our leasehold improvements.
2
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[ "pro", "rata" ]
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948708_13_item7_p5_s3
948708_12_item7_p6_s3
The following table sets forth certain consolidated statement of operating data as a percentage of total revenues for the periods indicated:
The following table sets forth certain consolidated statement of comprehensive income data as a percentage of total revenues for the periods indicated:
2
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[ "comprehensive", "income" ]
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948708_13_item7_p61_s3
948708_12_item7_p76_s3
The Company has adopted ASU No. 2010-28 and its adoption has not had an impact on its consolidated results of operations and financial condition.
The Company has implemented this guidance and its adoption has not had an impact on its consolidated results of operations and financial condition.
2
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948708_13_item7_p61_s3
948708_12_item7_p77_s12
The Company has adopted ASU No. 2009-13 and its adoption has not had an impact on its consolidated results of operations and financial condition.
The Company has implemented this guidance and its adoption has not had an impact on its consolidated results of operations and financial condition.
2
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[]
[ "implemented", "guidance" ]
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948708_13_item7_p61_s3
948708_12_item7_p77_s6
The Company has adopted ASU No. 2009-14 and its adoption has not had an impact on its consolidated results of operations and financial condition.
The Company has implemented this guidance and its adoption has not had an impact on its consolidated results of operations and financial condition.
2
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[ "The", "Company", "has", "adopted", "ASU", "No", ".", "2009", "-", "14", "and", "its", "adoption", "has", "not", "had", "an", "impact", "on", "its", "consolidated", "results", "of", "operations", "and", "financial", "condition", "." ]
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[]
[ "implemented", "guidance" ]
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948708_14_item7_p15_s4
948708_13_item7_p18_s8
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products continue to experience lower demand in our North American marketplace.
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our legacy connection management products continue to experience lower demand in our North American marketplace.
2
[ "<tag1>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag2>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "legacy", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag3>" ]
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[ "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "legacy", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", "." ]
[]
[ "tablets", "smartphones", "legacy" ]
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948708_14_item7_p21_s1
948708_13_item7_p19_s14
Amortization of purchased technologies decreased $0.2 million due to the impairment charge we recorded for these assets in fiscal year 2011.
Amortization of intangibles decreased $3.8 million due to the impairment charge we recorded for these assets in fiscal year 2011.
2
[ "<tag1>", "Amortization", "of", "purchased", "technologies", "decreased", "$", "0.2", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", ".", "<tag2>", "Amortization", "of", "intangibles", "decreased", "$", "3.8", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", ".", "<tag3>" ]
[ "Amortization", "of", "purchased", "technologies", "decreased", "$", "0.2", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", "." ]
[ "Amortization", "of", "intangibles", "decreased", "$", "3.8", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", "." ]
[]
[ "intangibles", "3.8" ]
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948708_14_item7_p21_s8
948708_13_item7_p19_s14
Amortization of purchased technologies decreased $0.2 million due to the impairment charge we recorded for these assets in fiscal year 2011.
Amortization of intangibles decreased $2.1 million due to the impairment charge we recorded for these assets in fiscal year 2011.
2
[ "<tag1>", "Amortization", "of", "purchased", "technologies", "decreased", "$", "0.2", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", ".", "<tag2>", "Amortization", "of", "intangibles", "decreased", "$", "2.1", "million", "due", "to", "the", "impairment", "charge", "we", "recorded", "for", "these", "assets", "in", "fiscal", "year", "2011", ".", "<tag3>" ]
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[]
[ "intangibles", "2.1" ]
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948708_14_item7_p21_s2
948708_13_item7_p19_s15
There was no amortization of purchased technologies in fiscal year 2012.
There was no amortization of intangibles in fiscal year 2012.
2
[ "<tag1>", "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", ".", "<tag2>", "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", ".", "<tag3>" ]
[ "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", "." ]
[ "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", "." ]
[]
[ "intangibles" ]
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948708_14_item7_p21_s9
948708_13_item7_p19_s15
There was no amortization of purchased technologies in fiscal year 2012.
There was no amortization of intangibles in fiscal year 2012.
2
[ "<tag1>", "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", ".", "<tag2>", "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", ".", "<tag3>" ]
[ "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", "." ]
[ "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", "." ]
[]
[ "intangibles" ]
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948708_14_item7_p21_s15
948708_13_item7_p19_s2
There was no amortization of intangibles in fiscal year 2012.
There was no amortization of purchased technologies in fiscal year 2012.
2
[ "<tag1>", "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", ".", "<tag2>", "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", ".", "<tag3>" ]
[ "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", "." ]
[ "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", "." ]
[]
[ "purchased", "technologies" ]
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948708_14_item7_p21_s15
948708_13_item7_p19_s9
There was no amortization of intangibles in fiscal year 2012.
There was no amortization of purchased technologies in fiscal year 2012.
2
[ "<tag1>", "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", ".", "<tag2>", "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", ".", "<tag3>" ]
[ "There", "was", "no", "amortization", "of", "intangibles", "in", "fiscal", "year", "2012", "." ]
[ "There", "was", "no", "amortization", "of", "purchased", "technologies", "in", "fiscal", "year", "2012", "." ]
[]
[ "purchased", "technologies" ]
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948708_14_item7_p15_s4
948708_13_item7_p23_s9
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products experienced lower demand in our North American marketplace.
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our legacy connection management products continue to experience lower demand in our North American marketplace.
2
[ "<tag1>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag2>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "legacy", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag3>" ]
[ "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", "." ]
[ "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "legacy", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", "." ]
[]
[ "tablets", "smartphones", "legacy", "continue", "experience" ]
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948708_14_item7_p2_s1
948708_13_item7_p23_s9
Due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, our core connection management products experienced lower demand in our North American marketplace.
This was primarily due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our legacy connection management products.
2
[ "<tag1>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag2>", "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "legacy", "connection", "management", "products", ".", "<tag3>" ]
[ "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "Tablets", "and", "Smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "core", "connection", "management", "products", "experienced", "lower", "demand", "in", "our", "North", "American", "marketplace", "." ]
[ "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "legacy", "connection", "management", "products", "." ]
[]
[ "primarily", "due", "tablets", "smartphones", "resulting", "legacy" ]
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948708_14_item7_p32_s0
948708_13_item7_p35_s1
These include: intellectual property indemnities to our customers and licensees in connection with the use, sale and/or license of our products; indemnities to various lessors in connection with facility leases for certain claims arising from such facility or lease; indemnities to vendors and service providers pertaining to claims based on the negligence or willful misconduct; indemnities involving the accuracy of representations and warranties in certain contracts; and indemnities to directors and officers of the Company to the maximum extent permitted under the laws of the State of Delaware.
providers pertaining to claims based on the negligence or willful misconduct; indemnities involving the accuracy of representations and warranties in certain contracts; and indemnities to directors and officers of the Company to the maximum extent permitted under the laws of the State of Delaware.
2
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[]
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948708_14_item7_p20_s7
948708_13_item7_p4_s1
This was primarily due to the introduction and market acceptance of mobile hotspot devices, Tablets and Smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our core connection management products.
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our core connection management products continue to experience lower demand in our North American marketplace.
2
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[]
[ "Due", "tablets", "smartphones", "continue", "experience" ]
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948708_14_item7_p50_s0
948708_13_item7_p51_s0
Revenues declined for the third consecutive quarter.
Profitability declined for the third consecutive quarter.
2
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[ "Revenues", "declined", "for", "the", "third", "consecutive", "quarter", "." ]
[ "Profitability", "declined", "for", "the", "third", "consecutive", "quarter", "." ]
[]
[ "Profitability" ]
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948708_14_item7_p48_s0
948708_13_item7_p53_s0
Profitability declined for the third consecutive quarter.
Revenues declined for the third consecutive quarter.
2
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[ "Profitability", "declined", "for", "the", "third", "consecutive", "quarter", "." ]
[ "Revenues", "declined", "for", "the", "third", "consecutive", "quarter", "." ]
[]
[ "Revenues" ]
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948708_15_item7_p0_s0
948708_14_item7_p0_s0
conjunction with our consolidated financial statements and the related notes and other financial information appearing elsewhere in this Annual Report.
statements and the related notes and other financial information appearing elsewhere in this Annual Report.
2
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[ "statements", "and", "the", "related", "notes", "and", "other", "financial", "information", "appearing", "elsewhere", "in", "this", "Annual", "Report", "." ]
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948708_15_item7_p21_s0
948708_14_item7_p10_s0
Change in fair value of contingent liability .
Change in fair value of contingent liabi lity.
2
[ "<tag1>", "Change", "in", "fair", "value", "of", "contingent", "liability", ".", "<tag2>", "Change", "in", "fair", "value", "of", "contingent", "liabi", "lity", ".", "<tag3>" ]
[ "Change", "in", "fair", "value", "of", "contingent", "liability", "." ]
[ "Change", "in", "fair", "value", "of", "contingent", "liabi", "lity", "." ]
[]
[ "liabi", "lity" ]
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948708_15_item7_p10_s1
948708_14_item7_p11_s1
Interest and other income, net is primarily related to our average cash and short term investment balances during the period and vary among periods.
Interest and other income are primarily related to our average cash and short term investment balances during the period and vary among periods.
2
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[]
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948708_15_item7_p21_s0
948708_14_item7_p17_s0
Change in fair value of contingent liability.
Change in fair value of contingent liabi lity.
2
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948708_15_item7_p19_s4
948708_14_item7_p20_s7
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our core connection management products continue to experience lower demand in our North American marketplace.
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our legacy connection management products continue to experience lower demand in our North American marketplace.
2
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[]
[ "legacy" ]
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948708_15_item7_p21_s0
948708_14_item7_p23_s0
Change in fair value of contingent liability .
Change in fair value of contingent liabi lity.
2
[ "<tag1>", "Change", "in", "fair", "value", "of", "contingent", "liability", ".", "<tag2>", "Change", "in", "fair", "value", "of", "contingent", "liabi", "lity", ".", "<tag3>" ]
[ "Change", "in", "fair", "value", "of", "contingent", "liability", "." ]
[ "Change", "in", "fair", "value", "of", "contingent", "liabi", "lity", "." ]
[]
[ "liabi", "lity" ]
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948708_15_item7_p19_s4
948708_14_item7_p2_s1
This was primarily due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, resulting in lower demand in our North American marketplace for our legacy connection management products.
Due to the introduction and market acceptance of mobile hotspot devices, tablets and smartphones capable of functioning as a WWAN hotspot, our legacy connection management products continue to experience lower demand in our North American marketplace.
2
[ "<tag1>", "This", "was", "primarily", "due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "resulting", "in", "lower", "demand", "in", "our", "North", "American", "marketplace", "for", "our", "legacy", "connection", "management", "products", ".", "<tag2>", "Due", "to", "the", "introduction", "and", "market", "acceptance", "of", "mobile", "hotspot", "devices", ",", "tablets", "and", "smartphones", "capable", "of", "functioning", "as", "a", "WWAN", "hotspot", ",", "our", "legacy", "connection", "management", "products", "continue", "to", "experience", "lower", "demand", "in", "our", "North", "American", "marketplace", ".", "<tag3>" ]
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[]
[ "Due", "continue", "experience" ]
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948708_15_item7_p29_s1
948708_14_item7_p32_s0
providers pertaining to claims based on the negligence or willful misconduct; indemnities involving the accuracy of representations and warranties in certain contracts; and indemnities to directors and officers of the Company to the maximum extent permitted under the laws of the State of Delaware.
These include: intellectual property indemnities to our customers and licensees in connection with the use, sale and/or license of our products; indemnities to various lessors in connection with facility leases for certain claims arising from such facility or lease; indemnities to vendors and service providers pertaining to claims based on the negligence or willful misconduct; indemnities involving the accuracy of representations and warranties in certain contracts; and indemnities to directors and officers of the Company to the maximum extent permitted under the laws of the State of Delaware.
2
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[ "providers", "pertaining", "to", "claims", "based", "on", "the", "negligence", "or", "willful", "misconduct", ";", "indemnities", "involving", "the", "accuracy", "of", "representations", "and", "warranties", "in", "certain", "contracts", ";", "and", "indemnities", "to", "directors", "and", "officers", "of", "the", "Company", "to", "the", "maximum", "extent", "permitted", "under", "the", "laws", "of", "the", "State", "of", "Delaware", "." ]
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[]
[ "include", "intellectual", "property", "customers", "licensees", "connection", "use", "sale", "and/or", "license", "products", "various", "lessors", "connection", "facility", "leases", "arising", "facility", "lease", "vendors", "service" ]
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948708_15_item7_p37_s0
948708_14_item7_p38_s1
For these software and software-related multiple element arrangements, we must: (1) determine whether and when each element has been delivered; (2) determine whether undelivered products or services are essential to the functionality of the delivered products and services; (3) determine the fair value of each undelivered element using vendor-specific objective evidence ( VSOE ), and (4) allocate the total price among the various elements.
the delivered products and services; (3) determine the fair value of each undelivered element using vendor-specific objective evidence ( VSOE ), and (4) allocate the total price among the various elements.
2
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[]
[]
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948708_16_item7_p28_s3
948708_15_item7_p28_s5
In 2013, cash provided by financing activities was $36,000 as a result of cash received from the sale of stock for our employee stock purchase plan.
Financing Activities In 2015, cash provided by financing activities was de minimis as a result of cash received from the sale of stock for our employee stock purchase plan and the exercise of stock options.
2
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[ "In", "2013", ",", "cash", "provided", "by", "financing", "activities", "was", "$", "36,000", "as", "a", "result", "of", "cash", "received", "from", "the", "sale", "of", "stock", "for", "our", "employee", "stock", "purchase", "plan", "." ]
[ "Financing", "Activities", "In", "2015", ",", "cash", "provided", "by", "financing", "activities", "was", "de", "minimis", "as", "a", "result", "of", "cash", "received", "from", "the", "sale", "of", "stock", "for", "our", "employee", "stock", "purchase", "plan", "and", "the", "exercise", "of", "stock", "options", "." ]
[]
[ "Financing", "Activities", "de", "minimis", "exercise", "options" ]
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948708_16_item7_p35_s5
948708_15_item7_p37_s0
the delivered products and services; (3) determine the fair value of each undelivered element using vendor-specific objective evidence ( VSOE ), and (4) allocate the total price among the various elements.
For these software and software-related multiple element arrangements, we must: (1) determine whether and when each element has been delivered; (2) determine whether undelivered products or services are essential to the functionality of the delivered products and services; (3) determine the fair value of each undelivered element using vendor-specific objective evidence ( VSOE ), and (4) allocate the total price among the various elements.
2
[ "<tag1>", "the", "delivered", "products", "and", "services", ";", "(", "3", ")", "determine", "the", "fair", "value", "of", "each", "undelivered", "element", "using", "vendor", "-", "specific", "objective", "evidence", "(", "VSOE", ")", ",", "and", "(", "4", ")", "allocate", "the", "total", "price", "among", "the", "various", "elements", ".", "<tag2>", "For", "these", "software", "and", "software", "-", "related", "multiple", "element", "arrangements", ",", "we", "must", ":", "(", "1", ")", "determine", "whether", "and", "when", "each", "element", "has", "been", "delivered", ";", "(", "2", ")", "determine", "whether", "undelivered", "products", "or", "services", "are", "essential", "to", "the", "functionality", "of", "the", "delivered", "products", "and", "services", ";", "(", "3", ")", "determine", "the", "fair", "value", "of", "each", "undelivered", "element", "using", "vendor", "-", "specific", "objective", "evidence", "(", "VSOE", ")", ",", "and", "(", "4", ")", "allocate", "the", "total", "price", "among", "the", "various", "elements", ".", "<tag3>" ]
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[]
[ "software", "software", "related", "multiple", "arrangements", "must", "whether", "whether", "essential", "functionality" ]
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948708_17_item7_p18_s10
948708_16_item7_p17_s7
While we have launched new wireless products, they are new to the market and their rate of adoption and deployment is unknown at this time, causing material uncertainty regarding the timing of our future wireless revenues.
But since these are new customers, markets, and products, the rate of adoption and deployment is unknown at this time, causing material uncertainty regarding the timing of our future wireless revenues.
2
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[ "While", "we", "have", "launched", "new", "wireless", "products", ",", "they", "are", "new", "to", "the", "market", "and", "their", "rate", "of", "adoption", "and", "deployment", "is", "unknown", "at", "this", "time", ",", "causing", "material", "uncertainty", "regarding", "the", "timing", "of", "our", "future", "wireless", "revenues", "." ]
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[]
[ "since", "customers", "markets" ]
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948708_17_item7_p42_s4
948708_16_item7_p28_s7
In 2013, cash provided by financing activities was $36,000 as a result of cash received from the sale of stock for our employee stock purchase plan.
In 2015, cash provided by financing activities was de minimis as a result of cash received from the sale of stock for our employee stock purchase plan and the exercise of stock options.
2
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[ "In", "2013", ",", "cash", "provided", "by", "financing", "activities", "was", "$", "36,000", "as", "a", "result", "of", "cash", "received", "from", "the", "sale", "of", "stock", "for", "our", "employee", "stock", "purchase", "plan", "." ]
[ "In", "2015", ",", "cash", "provided", "by", "financing", "activities", "was", "de", "minimis", "as", "a", "result", "of", "cash", "received", "from", "the", "sale", "of", "stock", "for", "our", "employee", "stock", "purchase", "plan", "and", "the", "exercise", "of", "stock", "options", "." ]
[]
[ "de", "minimis", "exercise", "options" ]
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948708_17_item7_p88_s0
948708_16_item7_p54_s3
Due to the Company s full valuation allowance on its deferred tax assets, the nature of the change on the balance sheet is not significant.
Due to the Company applying a full valuation allowance against its deferred tax assets, the nature of the change on the balance sheet will not be material.
2
[ "<tag1>", "Due", "to", "the", "Company", "s", "full", "valuation", "allowance", "on", "its", "deferred", "tax", "assets", ",", "the", "nature", "of", "the", "change", "on", "the", "balance", "sheet", "is", "not", "significant", ".", "<tag2>", "Due", "to", "the", "Company", "applying", "a", "full", "valuation", "allowance", "against", "its", "deferred", "tax", "assets", ",", "the", "nature", "of", "the", "change", "on", "the", "balance", "sheet", "will", "not", "be", "material", ".", "<tag3>" ]
[ "Due", "to", "the", "Company", "s", "full", "valuation", "allowance", "on", "its", "deferred", "tax", "assets", ",", "the", "nature", "of", "the", "change", "on", "the", "balance", "sheet", "is", "not", "significant", "." ]
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[]
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948708_17_item7_p94_s2
948708_16_item7_p58_s2
The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application.
The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulat ive effect recognized as of the date of initial application.
2
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[]
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948708_17_item7_p11_s1
948708_16_item7_p8_s2
These expenses vary significantly from quarter to quarter based on the timing of trade shows and product introductions.
These expenses vary significantly from quarter to quarter based on the timi ng of trade shows and product introductions.
2
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