Fusion-io Inc (FIO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2855 E. COTTONWOOD PARKWAY, SUITE 100
SALT LAKE CITY, UT 84121
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3572 - Computer Storage Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 238,351
Cash and cash equivalents 238,351
Receivables 69,107
Inventory, net of allowances, customer advances and progress billings71,160
Inventory 71,160
Other undisclosed current assets 9,530
Total current assets: 388,148
Noncurrent Assets
Property, plant and equipment 35,272
Intangible assets, net (including goodwill)177,735
Goodwill 149,467
Intangible assets, net (excluding goodwill) 28,268
Restricted cash and investments 4,860
Other noncurrent assets 1,433
Total noncurrent assets: 219,300
TOTAL ASSETS: 607,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,741
Employee-related liabilities 25,146
Accounts payable 14,170
Accrued liabilities 44,425
Deferred revenue and credits 24,848
Other undisclosed current liabilities (25,146)
Total current liabilities: 83,443
Noncurrent Liabilities
Liabilities, other than long-term debt 47,697
Deferred revenue and credits 23,376
Deferred tax liabilities, net 4,900
Other liabilities 19,421
Total noncurrent liabilities: 47,697
Total liabilities: 131,140
Equity
Equity, attributable to parent 490,417
Common stock 20
Additional paid in capital 599,292
Accumulated other comprehensive loss (110)
Accumulated deficit (108,785)
Total equity: 490,417
Other undisclosed liabilities and equity (14,109)
TOTAL LIABILITIES AND EQUITY: 607,448

Income Statement (P&L) ($ in thousands)

3/31/2014
TTM
6/30/2013
Revenues 432,386
Cost of revenue (177,915)
Gross profit: 254,471
Operating expenses (291,387)
Operating loss: (36,916)
Nonoperating income 313
Investment income, nonoperating 343
Interest and debt expense (119)
Loss from continuing operations before income taxes: (36,722)
Income tax expense (1,504)
Loss from continuing operations: (38,226)
Loss before gain (loss) on sale of properties: (38,226)
Net loss available to common stockholders, diluted: (38,226)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
6/30/2013
Net loss: (38,226)
Comprehensive loss: (38,226)
Other undisclosed comprehensive loss, net of tax, attributable to parent (95)
Comprehensive loss, net of tax, attributable to parent: (38,321)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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