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QUARTERLY FINANCIAL DATA (UNAUDITED)
 12 Months Ended
Sep. 30, 2014
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data (Unaudited)
UARTERLY FINANCIAL DATA (UNAUDITED)
The following tables set forth the consolidated statements of operations for each of our last eight quarters. This quarterly information is derived from unaudited interim financial statements and has been prepared on the same basis as the annual consolidated financial statements. The per-share computation for the fiscal year is a separate, annual calculation. Accordingly, the sum of the quarterly per-share amounts does not necessarily equal the annual per-share amount. In management’s opinion, this quarterly information reflects all adjustments necessary for fair presentation of the information for the periods presented. The operating results for any quarter are not indicative of results for any future period.
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
Total Year
 
(in thousands)
Fiscal Year 2014:
 
 
 
 
 
 
 
 
 
Net revenues:
 
 
 
 
 
 
 
 
 
Product revenues
$
24,863

 
$
24,869

 
$
26,012

 
$
27,007

 
$
102,751

Intellectual property revenues
2,220

 
723

 
1,139

 
1,664

 
5,746

Net revenues
27,083

 
25,592

 
27,151

 
28,671

 
108,497

Cost of product revenues
10,676

 
10,979

 
12,254

 
10,571

 
44,480

Loss from operations
(2,214
)
 
(4,379
)
 
(2,527
)
 
(654
)
 
(9,774
)
Net loss
(5,371
)
 
(5,831
)
 
(4,388
)
 
(2,485
)
 
(18,075
)
 
 
 
 
 
 
 
 
 
 
Net loss per share - basic and diluted
$
(0.09
)
 
$
(0.10
)
 
$
(0.07
)
 
$
(0.04
)
 
$
(0.30
)
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic and diluted
57,610

 
58,327

 
59,965

 
67,580

 
60,887

 
 
 
 
 
 
 
 
 
 
Fiscal Year 2013:
 
 
 
 
 
 
 
 
 
Net revenues:
 
 
 
 
 
 
 
 
 
Product revenues
$
23,905

 
$
24,689

 
$
26,285

 
$
26,455

 
$
101,334

Intellectual property revenues
1,822

 
64

 
133

 
420

 
2,439

Net revenues
25,727

 
24,753

 
26,418

 
26,875

 
103,773

Cost of product revenues
10,975

 
11,369

 
11,666

 
12,753

 
46,763

Loss from operations
(3,819
)
 
(3,872
)
 
(4,291
)
 
(3,492
)
 
(15,474
)
Net loss
(5,032
)
 
(4,847
)
 
(6,434
)
 
(5,765
)
 
(22,078
)

 
 
 
 
 
 
 
 
 
Net loss per share - basic and diluted
$
(0.18
)
 
$
(0.13
)
 
$
(0.17
)
 
$
(0.10
)
 
$
(0.55
)
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic and diluted
28,059

 
37,215

 
38,630

 
57,254

 
40,311

 
 
 
 
 
 
 
 
 
 

In the first quarter of fiscal year 2014, we recorded a loss on extinguishment of debt of $1.6 million due to the repurchase in November 2013 of $13.7 million principal amount of our 2014 Debentures at 107% of the principal amount thereof.
In the first quarter of fiscal year 2013, we recorded a gain on our compound embedded derivative of $0.8 million related to our 2014 Debentures.