Dot Hill Systems Corp (HILL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,13746,28142,49242,36942,19640,32240,406
Cash and cash equivalents49,13746,28142,49242,36942,19640,32240,406
Receivables44,97542,18043,32836,92132,81433,67242,907
Inventory, net of allowances, customer advances and progress billings9,2019,45211,3426,9857,5327,6646,539
Inventory9,2019,45211,3426,9857,5327,6646,539
Other undisclosed current assets6,4447,66011,1267,7494,8236,1067,265
Total current assets:109,757105,573108,28894,02487,36587,76497,117
Noncurrent Assets
Property, plant and equipment8,9239,1128,7648,8277,5778,1977,565
Intangible assets, net (including goodwill)4,5123,3322,6801,235  
Intangible assets, net (excluding goodwill)4,5123,3322,6801,235   
Other noncurrent assets485288500483602625702
Total noncurrent assets:13,92012,73211,94410,5458,1798,8228,267
TOTAL ASSETS:123,677118,305120,232104,56995,54496,586105,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,51943,68349,47542,05135,04237,78047,112
Accounts payable27,99830,82937,42130,87324,09226,25933,255
Accrued liabilities9,8379,5948,0397,9127,5097,9948,935
Employee-related liabilities4,6843,2604,0153,2663,4413,5274,922
Deferred revenue and credits3,8364,6925,3195,2725,0455,0124,211
Other undisclosed current liabilities      2,000
Total current liabilities:46,35548,37554,79447,32340,08742,79253,323
Noncurrent Liabilities
Liabilities, other than long-term debt2,2832,4842,9084,7064,2764,2294,414
Other liabilities2,2832,4842,9084,7064,2764,2294,414
Total noncurrent liabilities:2,2832,4842,9084,7064,2764,2294,414
Total liabilities:48,63850,85957,70252,02944,36347,02157,737
Stockholders' equity
Stockholders' equity attributable to parent75,03967,44662,53052,54051,18149,56547,647
Common stock62616160606059
Additional paid in capital342,082337,879336,827335,423334,155332,462330,103
Accumulated other comprehensive loss(455)(3,159)(3,152)(3,232)(3,283)(3,284)(3,254)
Accumulated deficit(266,650)(267,335)(271,206)(279,711)(279,751)(279,673)(279,261)
Total stockholders' equity:75,03967,44662,53052,54051,18149,56547,647
TOTAL LIABILITIES AND EQUITY:123,677118,305120,232104,56995,54496,586105,384

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues61,53961,12169,11552,12148,22248,20758,799
Revenue, net      58,799
Cost of revenue
(Cost of Goods and Services Sold)
(41,405)(40,091)(44,790)(35,159)(32,199)(32,942)(41,049)
Gross profit:20,13421,03024,32516,96216,02315,26517,750
Operating expenses(19,361)(17,135)(15,696)(16,874)(16,034)(15,668)(15,624)
Operating income (loss):7733,8958,62988(11)(403)2,126
Nonoperating income (expense)(13)(14)(18)(2)7(8)(22)
Other nonoperating income (expense)  (8)21110(22)
Income (loss) from continuing operations before income taxes:7603,8818,61186(4)(411)2,104
Income tax expense (benefit)(75)(10)(106)(46)(74)(1)132
Net income (loss):6853,8718,50540(78)(412)2,236
Other undisclosed net loss attributable to parent      (24)
Net income (loss) available to common stockholders, diluted:6853,8718,50540(78)(412)2,212

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):6853,8718,50540(78)(412)2,236
Comprehensive income (loss):6853,8718,50540(78)(412)2,236
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,704(7)80511(30)40
Comprehensive income (loss), net of tax, attributable to parent:3,3893,8648,58591(77)(442)2,276

Statements sources

The financial statements are based on the company's filings with the 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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