Overland Storage Inc (OVRL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
9112 SPECTRUM CENTER BOULEVARD SAN DIEGO, CA 92123 |
| State of Incorp. | CA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3572 - Computer Storage Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 12,076 | 8,831 | ||
| Cash and cash equivalents | 4,262 | 8,831 | ||
| Short-term investments | 7,814 | |||
| Receivables | 14,171 | 6,640 | ||
| Inventory, net of allowances, customer advances and progress billings | 15,525 | 10,354 | ||
| Inventory | 15,525 | 10,354 | ||
| Prepaid expense and other current assets | ✕ | 3,115 | ||
| Other current assets | 2,419 | ✕ | ||
| Other undisclosed current assets | (1,192) | |||
| Total current assets: | 44,191 | 27,748 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 5,799 | 2,014 | ||
| Intangible assets, net (including goodwill) | 42,828 | 652 | ||
| Goodwill | 19,044 | |||
| Intangible assets, net (excluding goodwill) | 23,784 | 652 | ||
| Other noncurrent assets | 1,121 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 1,691 | ||
| Other undisclosed noncurrent assets | (702) | |||
| Total noncurrent assets: | 49,748 | 3,655 | ||
| TOTAL ASSETS: | 93,939 | 31,403 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 21,618 | 20,274 | ||
| Accounts payable | 11,159 | 5,221 | ||
| Accrued liabilities | 6,780 | 12,735 | ||
| Employee-related liabilities | 3,561 | 2,140 | ||
| Taxes payable | 118 | 178 | ||
| Deferred revenue and credits | 7,941 | 7,533 | ||
| Other liabilities | 1,874 | 1,048 | ||
| Other undisclosed current liabilities | 994 | (7,791) | ||
| Total current liabilities: | 32,427 | 21,064 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 14,528 | |||
| Long-term debt, excluding current maturities | 14,528 | |||
| Liabilities, other than long-term debt | 4,784 | 7,642 | ||
| Deferred revenue and credits | 3,371 | 3,757 | ||
| Other liabilities | 1,413 | 3,885 | ||
| Other undisclosed noncurrent liabilities | 5,406 | (7,517) | ||
| Total noncurrent liabilities: | 24,718 | 125 | ||
| Other undisclosed liabilities | 20,510 | |||
| Total liabilities: | 57,145 | 41,699 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 36,794 | (10,296) | ||
| Common stock | 187,434 | 123,065 | ||
| Accumulated other comprehensive income (loss) | 4,654 | (991) | ||
| Accumulated deficit | (155,294) | (132,370) | ||
| Total stockholders' equity: | 36,794 | (10,296) | ||
| TOTAL LIABILITIES AND EQUITY: | 93,939 | 31,403 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 65,692 | 48,020 | |
| Cost of revenue (Cost of Goods and Services Sold) | (45,377) | (31,220) | |
| Gross profit: | 20,315 | 16,800 | |
| Operating expenses | (44,265) | (35,675) | |
| Operating loss: | (23,950) | (18,875) | |
| Nonoperating expense | (695) | (35) | |
| Foreign currency transaction loss, before tax | (353) | (19) | |
| Other nonoperating expense | (342) | (16) | |
| Interest and debt expense | (1,192) | (594) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 353 | 22 | |
| Loss from continuing operations before income taxes: | (25,484) | (19,482) | |
| Income tax expense (benefit) | 2,560 | (165) | |
| Net loss available to common stockholders, diluted: | (22,924) | (19,647) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Net loss: | (22,924) | (19,647) | |
| Other comprehensive income | 5,645 | ||
| Comprehensive loss: | (17,279) | (19,647) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (73) | ||
| Comprehensive loss, net of tax, attributable to parent: | (17,279) | (19,720) | |
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.