All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCURAY INC: Last Reported 1/31/2021

Business Address

1310 CHESAPEAKE TERRACE

SUNNYVALE, CA US 94089

Mailing Address

1310 CHESAPEAKE TERRACE

SUNNYVALE, CA US 94089
Phone Number: 408-716-4600 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $3,429,000.00
2 6/30/2020 $3,810,000.00
3 6/30/2019 $4,116,000.00
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $3,337,000.00
2 6/30/2020 $3,084,000.00
3 6/30/2019 $3,902,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $17,841,000.00
2 6/30/2020 $23,126,000.00
3 6/30/2019 $29,562,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $80,128,000.00
2 6/30/2019 $107,230,000.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $1,241,000.00
2 6/30/2020 $4,168,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $3,371,000.00
5 6/30/2018 $3,376,000.00
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2020 $800,000.00
2 6/30/2019 $1,600,000.00
3 6/30/2018 $1,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $84,714,000.00
2 6/30/2020 $84,773,000.00
3 6/30/2019 $80,896,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2020 $1,231,000.00
2 6/30/2020 $1,236,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $2,240,000.00
2 6/30/2020 $752,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,009,000.00
2 6/30/2020 $-484,000.00
3 6/30/2019 $-10,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $547,651,000.00
2 6/30/2020 $545,741,000.00
3 6/30/2019 $535,332,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,910,000.00
2 6/30/2020 $8,166,000.00
3 9/30/2019 $1,684,000.00
4 6/30/2019 $10,086,000.00
5 6/30/2018 $12,289,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $200,000.00
2 6/30/2019 $500,000.00
3 6/30/2018 $400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $2,244,000.00
2 6/30/2020 $8,152,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $10,601,000.00
5 6/30/2018 $12,289,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $596,000.00
2 6/30/2020 $1,268,000.00
3 6/30/2019 $605,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 6/30/2020 $400,000.00
2 6/30/2019 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $100,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $1,241,000.00
2 6/30/2020 $4,168,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $3,370,000.00
5 6/30/2018 $3,377,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $357,000.00
2 6/30/2020 $1,348,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $1,528,000.00
5 6/30/2018 $1,629,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $200,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $100,000.00
5 6/30/2018 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $9,005,000.00
2 6/30/2020 $9,717,000.00
3 9/30/2019 $7,855,000.00
4 6/30/2019 $8,945,000.00
5 6/30/2018 $7,843,000.00
Financials: Assets
Date Value
1 9/30/2020 $464,710,000.00
2 6/30/2020 $490,927,000.00
3 6/30/2019 $438,181,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $332,476,000.00
2 6/30/2020 $357,486,000.00
3 6/30/2019 $344,075,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 9/30/2020 $1,365,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $226,000.00
2 6/30/2019 $235,000.00
3 6/30/2018 $399,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 6/30/2020 --
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $1,900,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $2,200,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $1,200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $500,000.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2020 $7,400,000.00
2 6/30/2020 $7,900,000.00
3 6/30/2019 $8,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $90,000,000.00
2 6/30/2020 $107,577,000.00
3 6/30/2019 $76,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $96,801,000.00
2 6/30/2020 $109,911,000.00
3 9/30/2019 $87,888,000.00
4 6/30/2019 $88,178,000.00
5 6/30/2018 $93,533,000.00
6 6/30/2017 $85,235,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-13,110,000.00
2 6/30/2020 $21,733,000.00
3 9/30/2019 $-290,000.00
4 6/30/2019 $-5,355,000.00
5 6/30/2018 $8,298,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 6/30/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 6/30/2019 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $91,273,683.00
2 6/30/2020 $91,178,108.00
3 6/30/2019 $88,521,511.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $91,273,683.00
2 6/30/2020 $91,178,108.00
3 6/30/2019 $88,521,511.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $91,000.00
3 6/30/2019 $89,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $1,895,000.00
2 6/30/2020 $3,353,000.00
3 9/30/2019 $-10,374,000.00
4 6/30/2019 $-17,533,000.00
5 6/30/2018 $-22,754,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $81,344,000.00
2 6/30/2020 $83,207,000.00
3 6/30/2019 $78,332,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $24,406,000.00
2 6/30/2020 $24,125,000.00
3 6/30/2019 $26,639,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $8,800,000.00
2 6/30/2020 $87,700,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $78,600,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $49,929,000.00
2 6/30/2020 $233,207,000.00
3 9/30/2019 $56,634,000.00
4 6/30/2019 $256,134,000.00
5 6/30/2018 $243,202,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 $1,495,000.00
2 6/30/2019 $2,140,000.00
3 6/30/2018 $785,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,510,000.00
2 6/30/2019 $2,172,000.00
3 6/30/2018 $848,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $15,000.00
2 6/30/2019 $32,000.00
3 6/30/2018 $63,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $192,291,000.00
2 6/30/2020 $202,094,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $10,104,000.00
2 6/30/2020 $9,991,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,712,000.00
3 6/30/2019 $146,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $2,498,000.00
2 6/30/2020 $2,796,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $353,000.00
2 6/30/2019 $-86,000.00
3 6/30/2018 $30,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $353,000.00
2 6/30/2019 $-86,000.00
3 6/30/2018 $30,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2020 $5,485,000.00
2 6/30/2019 $1,146,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2020 $5,038,000.00
2 6/30/2019 $2,897,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $124,271,000.00
2 6/30/2019 $121,115,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2020 $2,683,000.00
2 6/30/2019 $3,343,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $486,000.00
2 6/30/2019 $844,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $75,615,000.00
2 6/30/2019 $77,228,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2020 $1,290,000.00
2 6/30/2019 $1,582,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2020 $22,843,000.00
2 6/30/2019 $22,108,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2020 $1,337,000.00
2 6/30/2019 $1,327,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2020 $4,972,000.00
2 6/30/2019 $7,497,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $118,300,000.00
2 6/30/2019 $119,125,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2020 $600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2020 $2,000,000.00
2 6/30/2019 $2,100,000.00
3 6/30/2018 $2,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,660,000.00
2 6/30/2020 $7,541,000.00
3 9/30/2019 $1,865,000.00
4 6/30/2019 $10,491,000.00
5 6/30/2018 $9,732,000.00
Financials: DueFromJointVentures
Date Value
1 9/30/2020 $2,015,000.00
2 6/30/2020 $3,039,000.00
3 6/30/2019 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 --
2 6/30/2020 $0.04
3 3/31/2020 $0.03
4 12/31/2019 $0.12
5 9/30/2019 $-0.11
6 6/30/2019 $-0.19
7 6/30/2018 $-0.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $0.03
4 12/31/2019 $0.12
5 9/30/2019 $-0.11
6 6/30/2019 $-0.19
7 6/30/2018 $-0.28
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,488,000.00
2 6/30/2020 $234,000.00
3 9/30/2019 $-1,852,000.00
4 6/30/2019 $124,000.00
5 6/30/2018 $-346,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $19,618,000.00
2 6/30/2020 $17,963,000.00
3 6/30/2019 $31,150,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $8,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $5,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $3,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $8,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $2,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $4,400,000.00
2 6/30/2020 $4,400,000.00
3 6/30/2019 $3,582,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 6/30/2020 $800,000.00
2 6/30/2019 $3,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $185,000.00
2 6/30/2020 $228,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $171,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $107,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $107,000.00
2 6/30/2020 $143,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $185,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $606,000.00
2 6/30/2020 $663,000.00
3 6/30/2019 $679,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 6/30/2020 $2,343,000.00
2 6/30/2019 $665,000.00
3 6/30/2018 $986,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 9/30/2020 $-28,000.00
2 6/30/2020 $-149,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-2,000.00
2 6/30/2020 $-9,000.00
3 6/30/2019 $-2,588,000.00
4 6/30/2018 $8,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $8,889,000.00
2 6/30/2020 $40,144,000.00
3 9/30/2019 $10,616,000.00
4 6/30/2019 $49,577,000.00
5 6/30/2018 $48,136,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $57,834,000.00
2 6/30/2020 $57,717,000.00
3 6/30/2019 $57,770,000.00
4 6/30/2018 $57,855,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $-53,000.00
3 6/30/2019 $-85,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: GrossProfit
Date Value
1 9/30/2020 $35,403,000.00
2 6/30/2020 $149,721,000.00
3 3/31/2020 $39,133,000.00
4 12/31/2019 $37,900,000.00
5 9/30/2019 $32,943,000.00
6 6/30/2019 $45,926,000.00
7 3/31/2019 $40,466,000.00
8 12/31/2018 $38,380,000.00
9 9/30/2018 $37,879,000.00
10 6/30/2018 $161,695,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $-1,811,000.00
2 6/30/2019 $-23,799,000.00
3 6/30/2018 $-30,747,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $746,000.00
2 6/30/2020 $5,690,000.00
3 9/30/2019 $-8,719,000.00
4 6/30/2019 $-14,344,000.00
5 6/30/2018 $-23,021,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2020 $7,501,000.00
2 6/30/2019 $9,455,000.00
3 6/30/2018 $7,726,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $12,964,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $2,806,000.00
2 6/30/2019 $2,191,000.00
3 6/30/2018 $1,460,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $344,000.00
2 6/30/2020 $1,863,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $2,086,000.00
5 6/30/2018 $878,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $-1,329,000.00
2 6/30/2019 $2,385,000.00
3 6/30/2018 $-51,875,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $273,000.00
2 6/30/2019 $-38,000.00
3 6/30/2018 $-1,295,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $1,195,000.00
2 6/30/2019 $-3,012,000.00
3 6/30/2018 $-6,446,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2020 $418,000.00
2 6/30/2019 $486,000.00
3 6/30/2018 $702,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2020 $810,000.00
2 6/30/2019 $1,128,000.00
3 6/30/2018 $1,712,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2020 $-69,000.00
2 6/30/2019 $58,000.00
3 6/30/2018 $-228,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $15,000.00
2 6/30/2019 $32,000.00
3 6/30/2018 $63,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2020 $635,000.00
2 6/30/2019 $877,000.00
3 6/30/2018 $142,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-5,202,000.00
2 6/30/2020 $-6,770,000.00
3 9/30/2019 $-5,704,000.00
4 6/30/2019 $9,456,000.00
5 6/30/2018 $2,002,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-7,281,000.00
2 6/30/2020 $-16,242,000.00
3 9/30/2019 $-14,086,000.00
4 6/30/2019 $10,857,000.00
5 6/30/2018 $1,577,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-3,366,000.00
2 6/30/2020 $1,747,000.00
3 9/30/2019 $2,088,000.00
4 6/30/2019 $8,366,000.00
5 6/30/2018 $-4,893,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $2,441,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $-531,000.00
5 6/30/2018 $-2,422,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $7,671,000.00
2 6/30/2020 $23,178,000.00
3 9/30/2019 $10,479,000.00
4 6/30/2019 $14,165,000.00
5 6/30/2018 $8,685,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-3,973,000.00
2 6/30/2020 $-4,403,000.00
3 9/30/2019 $-2,049,000.00
4 6/30/2019 $13,049,000.00
5 6/30/2018 $-4,209,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-17,953,000.00
2 6/30/2020 $-19,030,000.00
3 9/30/2019 $-6,785,000.00
4 6/30/2019 $46,165,000.00
5 6/30/2018 $-7,223,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $18,080,000.00
2 6/30/2019 $15,084,000.00
3 6/30/2018 $14,959,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $4,383,000.00
2 6/30/2020 $17,891,000.00
3 9/30/2019 $4,156,000.00
4 6/30/2019 $15,084,000.00
5 6/30/2018 $14,959,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $2,785,000.00
2 6/30/2020 $12,373,000.00
3 9/30/2019 $2,862,000.00
4 6/30/2019 $10,185,000.00
5 6/30/2018 $9,953,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $12,332,000.00
2 6/30/2019 $9,761,000.00
3 6/30/2018 $9,187,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $583,000.00
2 6/30/2020 $493,000.00
3 6/30/2019 $361,000.00
Financials: InterestReceivableNoncurrent
Date Value
1 9/30/2020 $1,286,000.00
2 6/30/2020 $1,342,000.00
3 6/30/2019 $1,255,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $66,127,000.00
2 6/30/2020 $68,539,000.00
3 6/30/2019 $61,705,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $141,017,000.00
2 6/30/2020 $134,374,000.00
3 6/30/2019 $120,823,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $57,168,000.00
2 6/30/2020 $48,037,000.00
3 6/30/2019 $40,966,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $17,722,000.00
2 6/30/2020 $17,798,000.00
3 6/30/2019 $18,152,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $1,520,000.00
2 6/30/2020 $4,184,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $2,340,000.00
5 6/30/2018 $1,603,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $15,591,000.00
2 6/30/2020 $13,929,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $34,112,000.00
2 6/30/2020 $35,906,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $9,311,000.00
2 6/30/2020 $9,449,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $3,005,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,032,000.00
2 6/30/2020 $5,812,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $5,922,000.00
2 6/30/2020 $8,510,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $8,676,000.00
2 6/30/2020 $9,130,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $7,171,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,136,000.00
2 6/30/2020 $3,501,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $397,270,000.00
2 6/30/2020 $427,292,000.00
3 6/30/2019 $388,310,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $464,710,000.00
2 6/30/2020 $490,927,000.00
3 6/30/2019 $438,181,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $169,105,000.00
2 6/30/2020 $182,271,000.00
3 6/30/2019 $192,181,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $3,800,000.00
3 6/30/2019 $4,269,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $179,689,000.00
2 6/30/2020 $189,307,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $6,162,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $173,527,000.00
2 6/30/2020 $189,307,000.00
3 6/30/2019 $159,844,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-11,159,000.00
2 6/30/2020 $26,696,000.00
3 9/30/2019 $27,450,000.00
4 6/30/2019 $28,473,000.00
5 6/30/2018 $-27,453,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-569,000.00
2 6/30/2020 $-3,728,000.00
3 9/30/2019 $-1,267,000.00
4 6/30/2019 $-4,311,000.00
5 6/30/2018 $17,766,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,870,000.00
2 6/30/2020 $-1,469,000.00
3 9/30/2019 $-24,621,000.00
4 6/30/2019 $-29,641,000.00
5 6/30/2018 $18,331,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $402,000.00
2 6/30/2020 $-152,000.00
3 3/31/2020 $2,625,000.00
4 12/31/2019 $10,710,000.00
5 9/30/2019 $-9,356,000.00
6 6/30/2019 $-16,430,000.00
7 3/31/2019 $-1,184,000.00
8 12/31/2018 $-4,640,000.00
9 9/30/2018 $-9,206,000.00
10 6/30/2018 $-23,899,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $14,540,000.00
2 6/30/2020 $15,349,000.00
3 6/30/2019 $17,122,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $13,042,000.00
2 6/30/2020 $13,019,000.00
3 6/30/2019 $13,288,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $6,857,000.00
2 6/30/2020 $6,876,000.00
3 6/30/2019 $8,171,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $29,935,000.00
2 6/30/2020 $137,182,000.00
3 9/30/2019 $37,223,000.00
4 6/30/2019 $162,068,000.00
5 6/30/2018 $165,492,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $5,468,000.00
2 6/30/2020 $12,539,000.00
3 9/30/2019 $-4,280,000.00
4 6/30/2019 $583,000.00
5 6/30/2018 $-3,797,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $9,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $32,397,000.00
2 6/30/2019 $34,465,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $8,381,000.00
2 6/30/2020 $8,224,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $22,588,000.00
2 6/30/2020 $24,173,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $9,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $27,377,000.00
2 6/30/2020 $28,647,000.00
3 6/30/2019 $30,578,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2020 $7,175,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $19,047,000.00
2 6/30/2020 $27,180,000.00
3 6/30/2019 $32,742,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $14,971,000.00
2 6/30/2020 $15,799,000.00
3 6/30/2019 $17,373,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $236,000.00
2 6/30/2019 $856,000.00
3 6/30/2018 $-973,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $1,493,000.00
2 6/30/2020 $-238,000.00
3 9/30/2019 $-1,018,000.00
4 6/30/2019 $-247,000.00
5 6/30/2018 $83,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $7,644,000.00
2 6/30/2020 $7,416,000.00
3 6/30/2019 $9,646,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-4,694,000.00
2 6/30/2020 $-6,700,000.00
3 9/30/2019 $-4,439,000.00
4 6/30/2019 $-14,927,000.00
5 6/30/2018 $-19,224,000.00
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 9/30/2020 $500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $207,000.00
2 9/30/2019 $207,000.00
3 6/30/2018 $293,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2020 $170,000.00
2 6/30/2018 $333,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $569,000.00
2 6/30/2020 $3,558,000.00
3 9/30/2019 $1,267,000.00
4 6/30/2019 $4,311,000.00
5 6/30/2018 $6,276,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 6/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 6/30/2019 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $18,139,000.00
2 6/30/2020 $21,227,000.00
3 6/30/2019 $24,205,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2020 $24,716,000.00
2 9/30/2019 $24,716,000.00
3 6/30/2019 $19,968,000.00
4 6/30/2018 $66,111,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $-659,000.00
2 6/30/2020 $-263,000.00
3 9/30/2019 $2,941,000.00
4 6/30/2019 $4,578,000.00
5 6/30/2018 $-27,863,000.00
Financials: ProceedsFromStockPlans
Date Value
1 6/30/2020 $2,450,000.00
2 6/30/2019 $3,927,000.00
3 6/30/2018 $4,389,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $402,000.00
2 6/30/2020 $3,827,000.00
3 9/30/2019 $-9,356,000.00
4 6/30/2019 $-16,430,000.00
5 6/30/2018 $-23,899,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $99,254,000.00
2 6/30/2020 $100,122,000.00
3 6/30/2019 $98,018,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,540,000.00
2 6/30/2020 $15,349,000.00
3 6/30/2019 $17,122,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $75,034,000.00
2 6/30/2020 $90,599,000.00
3 6/30/2019 $111,885,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $10,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $12,148,000.00
2 6/30/2020 $49,784,000.00
3 9/30/2019 $13,341,000.00
4 6/30/2019 $56,493,000.00
5 6/30/2018 $57,251,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $5,531,000.00
2 6/30/2020 $997,000.00
3 6/30/2019 $10,218,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $1,315,000.00
2 6/30/2020 $1,337,000.00
3 6/30/2019 $1,162,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-481,311,000.00
2 6/30/2020 $-481,713,000.00
3 6/30/2019 $-485,540,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $85,332,000.00
2 6/30/2020 $382,928,000.00
3 3/31/2020 $99,548,000.00
4 12/31/2019 $98,826,000.00
5 9/30/2019 $89,577,000.00
6 6/30/2019 $418,785,000.00
7 3/31/2019 $103,221,000.00
8 12/31/2018 $102,318,000.00
9 9/30/2018 $95,829,000.00
10 6/30/2018 $404,897,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $984,900,000.00
2 6/30/2020 $976,300,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $5,200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $8,898,000.00
2 6/30/2020 $47,254,000.00
3 9/30/2019 $13,266,000.00
4 6/30/2019 $55,998,000.00
5 6/30/2018 $60,105,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,244,000.00
2 6/30/2020 $8,152,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $10,601,000.00
5 6/30/2018 $12,289,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2020 $9,700,000.00
Financials: SharePrice
Date Value
1 6/30/2020 $2.03
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $6,162,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $67,440,000.00
2 6/30/2020 $63,635,000.00
3 9/30/2019 $40,974,000.00
4 6/30/2019 $49,871,000.00
5 6/30/2018 $48,632,000.00
6 6/30/2017 $46,533,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $2,451,000.00
2 6/30/2019 $3,022,000.00
3 6/30/2018 $3,334,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $-206,000.00
2 9/30/2019 $-207,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2020 $12,093,000.00
2 6/30/2020 $11,739,000.00
3 6/30/2019 $5,260,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2020 $45,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $17,000,000.00
3 6/30/2019 $16,280,000.00
4 6/30/2018 $15,299,000.00
5 6/30/2017 $15,819,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 $524,000.00
2 6/30/2019 $533,000.00
3 6/30/2018 $1,343,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2020 $10,000.00
2 6/30/2019 $60,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2020 $954,000.00
2 6/30/2019 $934,000.00
3 6/30/2018 $823,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 $286,000.00
2 6/30/2019 $580,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2020 $10,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2020 $16,800,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $487,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $91,681,000.00
2 6/30/2020 $90,623,000.00
3 3/31/2020 $90,855,000.00
4 12/31/2019 $90,279,000.00
5 9/30/2019 $88,772,000.00
6 6/30/2019 $87,465,000.00
7 6/30/2018 $84,893,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $91,194,000.00
2 6/30/2020 $90,748,000.00
3 3/31/2020 $90,476,000.00
4 12/31/2019 $89,517,000.00
5 9/30/2019 $88,772,000.00
6 6/30/2019 $87,465,000.00
7 6/30/2018 $84,893,000.00
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