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)

8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115 
Cash and cash equivalents115 
Receivables914 
Inventory, net of allowances, customer advances and progress billings2430
Inventory2430 
Other undisclosed current assets58 
Total current assets:4857 
Noncurrent Assets
Property, plant and equipment77 
Intangible assets, net (including goodwill)44
Intangible assets, net (excluding goodwill)44 
Other noncurrent assets11 
Other undisclosed noncurrent assets11 
Total noncurrent assets:1213 
TOTAL ASSETS:6070 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4043 
Accounts payable2022 
Accrued liabilities1718 
Employee-related liabilities33 
Debt179 
Derivative instruments and hedges, liabilities51 
Other undisclosed current liabilities(3)(3) 
Total current liabilities:5950 
Noncurrent Liabilities
Liabilities, other than long-term debt33 
Deferred tax liabilities, net00 
Other liabilities22 
Other undisclosed noncurrent liabilities72 
Total noncurrent liabilities:105 
Total liabilities:6955 
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)15 
Common stock00 
Additional paid in capital341340 
Accumulated other comprehensive loss(1)(1) 
Accumulated deficit(350)(324) 
Warrants and rights outstanding2119 
Other undisclosed stockholders' equity attributable to parent(21)(19) 
Total stockholders' equity:(9)15 
TOTAL LIABILITIES AND EQUITY:6070 

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

8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
Revenues
(Revenue, Net)
3455 
Cost of revenue(32)(47) 
Gross profit:18 
Operating expenses(21)(20) 
Operating loss:(19)(12) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0 
Interest and debt expense(4)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(1) 
Loss from continuing operations before income taxes:(26)(13) 
Income tax expense(0)(0) 
Net loss available to common stockholders, diluted:(26)(13) 

Comprehensive Income ($ in millions)

8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
Net loss:(26)(13) 
Comprehensive loss:(26)(13) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0) 
Comprehensive loss, net of tax, attributable to parent:(26)(13) 

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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