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Cursor over or click on any element in the statements to see XBRL tags or definitions.
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Statement of Financial Position, Classified (Unaudited, USD $) (in Thousands, except per share data)
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Mar. 31, 2009
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Jun. 30, 2008
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| Cash and cash equivalents |
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| Accounts Receivable trade, net of allowance for doubtful accounts of $3,784 as of March 31, 2009 and $3,974 as of June 30, 2008 |
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| Inventory |
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| Income taxes recoverable |
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| Prepaid expenses and other current assets |
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| Deferred tax assets |
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| Total current assets |
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| Investments in marketable securities |
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| Capital assets |
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| Goodwill |
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| Acquired intangible assets |
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| Deferred tax assets |
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| Other assets |
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| Long-term income taxes recoverable |
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| Total Assets |
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| Accounts payable and accrued liabilities |
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| Current portion of long-term debt |
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| Deferred revenues |
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| Income taxes payable |
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| Deferred tax liabilities |
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| Total current liabilities |
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| Accrued liabilities |
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| Pension liability |
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| Long-term debt |
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| Deferred revenues |
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| Long-term income taxes payable |
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| Deferred tax liabilities |
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| Total long-term liabilities |
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| Minority interest |
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| Share Capital |
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| Additional paid-in capital |
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| Accumulated other comprehensive income |
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| Retained earnings (deficit) |
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| Total shareholders' equity |
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| Total Liabilities and Shareholders' Equity |
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Statement of Cash Flows (Unaudited, USD $) (in Thousands, except per share data)
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9 Months Ended |
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Mar. 31, 2009
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Mar. 31, 2008
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| Net Income (Loss) |
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| Depreciation and amortization |
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| In-process research and development |
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| Share-based compensation expense |
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| Employee long-term incentive plan |
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| Excess tax benefits from share-based compensation |
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| Undistributed earnings related to minority interest |
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| Pension Expense |
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| Amortization of debt issuance costs |
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| Unrealized (gain) loss on financial instruments |
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| Loss on sale and write down of capital assets |
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| Deferred taxes |
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| Accounts receivable |
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| Inventory |
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| Prepaid expenses and other current assets |
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| Income taxes |
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| Accounts payable and accrued liabilities |
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| Deferred revenue |
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| Other assets |
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| Net cash provided by operating activities |
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| Acquisition of capital assets |
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| Purchase of a division of Spicer Corporation |
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| Purchase of eMotion LLC, net of cash acquired |
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| Purchase of Captaris Inc., net of cash acquired |
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| Additional purchase consideration for prior period acquisitions |
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| Purchase of an asset group constituting a business |
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| Investments in marketable securities |
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| Acquisition related costs |
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| Net cash used in investment activities |
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| Excess tax benefits on share-based compensation expense |
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| Proceeds from issuance of common stock |
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| Repayment of long-term debt |
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| Debt issuance costs |
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| Net cash provided by (used in) financing activities |
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| Foreign exchange gain (loss) on cash held in foreign currencies |
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| Cash and Cash Equivalents, Period Increase (Decrease) |
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| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
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| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
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Statement of Income (Including Gross Margin)
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Statement of Financial Position, Classified
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Statement of Financial Position, Classified (Unaudited, USD $) (in Thousands, except per share data)
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Mar. 31, 2009
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Jun. 30, 2008
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| Cash and cash equivalents |
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|
| Accounts Receivable trade, net of allowance for doubtful accounts of $3,784 as of March 31, 2009 and $3,974 as of June 30, 2008 |
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| Inventory |
|
|
| Income taxes recoverable |
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|
| Prepaid expenses and other current assets |
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| Deferred tax assets |
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| Total current assets |
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|
| Investments in marketable securities |
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|
| Capital assets |
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|
| Goodwill |
|
|
| Acquired intangible assets |
|
|
| Deferred tax assets |
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|
| Other assets |
|
|
| Long-term income taxes recoverable |
|
|
| Total Assets |
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|
|
| Accounts payable and accrued liabilities |
|
|
| Current portion of long-term debt |
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|
| Deferred revenues |
|
|
| Income taxes payable |
|
|
| Deferred tax liabilities |
|
|
| Total current liabilities |
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|
| Accrued liabilities |
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|
| Pension liability |
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| Long-term debt |
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|
| Deferred revenues |
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| Long-term income taxes payable |
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| Deferred tax liabilities |
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| Total long-term liabilities |
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| Minority interest |
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| Share Capital |
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| Additional paid-in capital |
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| Accumulated other comprehensive income |
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| Retained earnings (deficit) |
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| Total shareholders' equity |
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| Total Liabilities and Shareholders' Equity |
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Statement of Cash Flows (Unaudited, USD $) (in Thousands, except per share data)
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9 Months Ended |
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Mar. 31, 2009
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Mar. 31, 2008
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| Net Income (Loss) |
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|
| Depreciation and amortization |
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|
| In-process research and development |
|
|
| Share-based compensation expense |
|
|
| Employee long-term incentive plan |
|
|
| Excess tax benefits from share-based compensation |
|
|
| Undistributed earnings related to minority interest |
|
|
| Pension Expense |
|
|
| Amortization of debt issuance costs |
|
|
| Unrealized (gain) loss on financial instruments |
|
|
| Loss on sale and write down of capital assets |
|
|
| Deferred taxes |
|
|
| Accounts receivable |
|
|
| Inventory |
|
|
| Prepaid expenses and other current assets |
|
|
| Income taxes |
|
|
| Accounts payable and accrued liabilities |
|
|
| Deferred revenue |
|
|
| Other assets |
|
|
| Net cash provided by operating activities |
|
|
|
| Acquisition of capital assets |
|
|
| Purchase of a division of Spicer Corporation |
|
|
| Purchase of eMotion LLC, net of cash acquired |
|
|
| Purchase of Captaris Inc., net of cash acquired |
|
|
| Additional purchase consideration for prior period acquisitions |
|
|
| Purchase of an asset group constituting a business |
|
|
| Investments in marketable securities |
|
|
| Acquisition related costs |
|
|
| Net cash used in investment activities |
|
|
|
| Excess tax benefits on share-based compensation expense |
|
|
| Proceeds from issuance of common stock |
|
|
| Repayment of long-term debt |
|
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| Debt issuance costs |
|
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| Net cash provided by (used in) financing activities |
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|
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| Foreign exchange gain (loss) on cash held in foreign currencies |
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| Cash and Cash Equivalents, Period Increase (Decrease) |
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| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
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| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
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