OCZ TECHNOLOGY GROUP INC (OCZ) financial statements (2021 and earlier)

Company profile

Business Address 6373 SAN IGNACIO AVENUE
SAN JOSE,, CA 95119-1200
State of Incorp. DE
Fiscal Year End February 28
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments12
Cash and cash equivalents12
Inventory, net of allowances, customer advances and progress billings33
Prepaid expense1
Income taxes receivable4
Other current assets2
Other undisclosed current assets0
Total current assets:65
Noncurrent Assets
Property, plant and equipment8
Intangible assets, net (including goodwill)5
Intangible assets, net (excluding goodwill)5
Other noncurrent assets0
Other undisclosed noncurrent assets1
Total noncurrent assets:14
Current Liabilities
Accounts payable and accrued liabilities52
Accounts payable27
Accrued liabilities22
Employee-related liabilities3
Other undisclosed current liabilities(3)
Total current liabilities:49
Noncurrent Liabilities
Liabilities, other than long-term debt2
Deferred tax liabilities, net0
Other liabilities2
Other undisclosed noncurrent liabilities1
Total noncurrent liabilities:4
Total liabilities:53
Stockholders' equity
Stockholders' equity attributable to parent, including:26
Common stock0
Additional paid in capital337
Accumulated other comprehensive loss(1)
Accumulated deficit(311)
Warrants and rights outstanding17,387
Other undisclosed stockholders' equity attributable to parent(17,387)
Total stockholders' equity:26

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

(Revenue, Net)
Cost of revenue(370)
Gross profit:(37)
Operating expenses(97)
Operating loss:(134)
Nonoperating expense(0)
Foreign currency transaction gain, before tax1
Other nonoperating expense(1)
Interest and debt expense(1)
Other undisclosed income from continuing operations before equity method investments, income taxes9
Loss from continuing operations before income taxes:(126)
Income tax expense(0)
Net loss available to common stockholders, diluted:(126)

Comprehensive Income ($ in millions)

Net loss:(126)
Comprehensive loss:(126)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(126)

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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