Dot Hill Systems Corp (HILL) Financial Statements (2025 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
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 investments46,28142,49242,36942,19640,32240,406
Cash and cash equivalents46,28142,49242,36942,19640,32240,406
Receivables42,18043,32836,92132,81433,67242,907
Inventory, net of allowances, customer advances and progress billings9,45211,3426,9857,5327,6646,539
Inventory9,45211,3426,9857,5327,6646,539
Other undisclosed current assets7,66011,1267,7494,8236,1067,265
Total current assets:105,573108,28894,02487,36587,76497,117
Noncurrent Assets
Property, plant and equipment9,1128,7648,8277,5778,1977,565
Intangible assets, net (including goodwill)3,3322,6801,235  
Intangible assets, net (excluding goodwill)3,3322,6801,235   
Other noncurrent assets288500483602625702
Total noncurrent assets:12,73211,94410,5458,1798,8228,267
TOTAL ASSETS:118,305120,232104,56995,54496,586105,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,68349,47542,05135,04237,78047,112
Employee-related liabilities3,2604,0153,2663,4413,5274,922
Accounts payable30,82937,42130,87324,09226,25933,255
Accrued liabilities9,5948,0397,9127,5097,9948,935
Deferred revenue and credits4,6925,3195,2725,0455,0124,211
Other undisclosed current liabilities      2,000
Total current liabilities:48,37554,79447,32340,08742,79253,323
Noncurrent Liabilities
Liabilities, other than long-term debt2,4842,9084,7064,2764,2294,414
Other liabilities2,4842,9084,7064,2764,2294,414
Total noncurrent liabilities:2,4842,9084,7064,2764,2294,414
Total liabilities:50,85957,70252,02944,36347,02157,737
Equity
Equity, attributable to parent67,44662,53052,54051,18149,56547,647
Common stock616160606059
Additional paid in capital337,879336,827335,423334,155332,462330,103
Accumulated other comprehensive loss(3,159)(3,152)(3,232)(3,283)(3,284)(3,254)
Accumulated deficit(267,335)(271,206)(279,711)(279,751)(279,673)(279,261)
Total equity:67,44662,53052,54051,18149,56547,647
TOTAL LIABILITIES AND EQUITY:118,305120,232104,56995,54496,586105,384

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
Revenues61,12169,11552,12148,22248,20758,799
Revenue, net      58,799
Cost of revenue
(Cost of Goods and Services Sold)
(40,091)(44,790)(35,159)(32,199)(32,942)(41,049)
Gross profit:21,03024,32516,96216,02315,26517,750
Operating expenses(17,135)(15,696)(16,874)(16,034)(15,668)(15,624)
Operating income (loss):3,8958,62988(11)(403)2,126
Nonoperating income (expense)(14)(18)(2)7(8)(22)
Other nonoperating income (expense)  (8)21110(22)
Income (loss) from continuing operations before income taxes:3,8818,61186(4)(411)2,104
Income tax expense (benefit)(10)(106)(46)(74)(1)132
Income (loss) from continuing operations:3,8718,50540(78)(412)2,236
Income (loss) before gain (loss) on sale of properties:3,8718,50540(78)(412)2,236
Net income (loss):3,8718,50540(78)(412)2,236
Other undisclosed net loss attributable to parent      (24)
Net income (loss) available to common stockholders, diluted:3,8718,50540(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):3,8718,50540(78)(412)2,236
Comprehensive income (loss):3,8718,50540(78)(412)2,236
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)80511(30)40
Comprehensive income (loss), net of tax, attributable to parent:3,8648,58591(77)(442)2,276

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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