Dot Hill Systems Corp (HILL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1351 SOUTH SUNSET STREET
LONGMONT, CO 80501
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3572 - Computer Storage Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 42,49240,40640,315
Cash and cash equivalents 42,49240,40640,315
Receivables 43,32842,90725,025
Inventory, net of allowances, customer advances and progress billings 11,3426,5395,037
Inventory 11,3426,5395,037
Other undisclosed current assets 11,1267,2655,810
Total current assets: 108,28897,11776,187
Noncurrent Assets
Property, plant and equipment 8,7647,5657,147
Intangible assets, net (including goodwill) 2,680
Intangible assets, net (excluding goodwill) 2,680  
Other noncurrent assets 500702
Prepaid expense and other noncurrent assets603
Total noncurrent assets: 11,9448,2677,750
TOTAL ASSETS: 120,232105,38483,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,47547,11235,847
Employee-related liabilities 4,0154,9224,863
Accounts payable 37,42133,25522,659
Accrued liabilities 8,0398,9358,325
Deferred revenue and credits 5,3194,2112,889
Other undisclosed current liabilities  2,0003,165
Total current liabilities: 54,79453,32341,901
Noncurrent Liabilities
Liabilities, other than long-term debt 2,9084,4143,261
Other liabilities 2,9084,4143,261
Total noncurrent liabilities: 2,9084,4143,261
Total liabilities: 57,70257,73745,162
Equity
Equity, attributable to parent 62,53047,64738,775
Common stock 615958
Additional paid in capital 336,827330,103326,575
Accumulated other comprehensive loss (3,152)(3,254)(3,533)
Accumulated deficit (271,206)(279,261)(284,325)
Total equity: 62,53047,64738,775
TOTAL LIABILITIES AND EQUITY: 120,232105,38483,937

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 217,665206,565194,548
Revenue, net  206,565194,548
Cost of revenue
(Cost of Goods and Services Sold)
 (145,090)(140,495)(146,177)
Gross profit: 72,57566,07048,371
Operating expenses (64,272)(60,440)(58,027)
Operating income (loss): 8,3035,630(9,656)
Nonoperating income (expense) (21)(39)3
Other nonoperating income (expense) 15(23)11
Income (loss) from continuing operations before income taxes: 8,2825,591(9,653)
Income tax expense (227)(51)(749)
Income (loss) from continuing operations: 8,0555,540(10,402)
Income (loss) before gain (loss) on sale of properties: 8,0555,540(10,402)
Net income (loss): 8,0555,540(10,402)
Other undisclosed net loss attributable to parent  (476)(4,548)
Net income (loss) available to common stockholders, diluted: 8,0555,064(14,950)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 8,0555,540(10,402)
Comprehensive income (loss): 8,0555,540(10,402)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 102(197)(4,419)
Comprehensive income (loss), net of tax, attributable to parent: 8,1575,343(14,821)

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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