Overland Storage Inc (OVRL) Financial Statements (2024 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)

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,0768,831
Cash and cash equivalents 4,2628,831
Short-term investments 7,814 
Receivables 14,1716,640
Inventory, net of allowances, customer advances and progress billings 15,52510,354
Inventory 15,52510,354
Other current assets 2,419
Prepaid expense and other current assets3,115
Other undisclosed current assets  (1,192)
Total current assets: 44,19127,748
Noncurrent Assets
Property, plant and equipment 5,7992,014
Intangible assets, net (including goodwill) 42,828652
Goodwill 19,044 
Intangible assets, net (excluding goodwill) 23,784652
Other noncurrent assets 1,121
Prepaid expense and other noncurrent assets1,691
Other undisclosed noncurrent assets  (702)
Total noncurrent assets: 49,7483,655
TOTAL ASSETS: 93,93931,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,61820,274
Taxes payable 118178
Employee-related liabilities 3,5612,140
Accounts payable 11,1595,221
Accrued liabilities 6,78012,735
Other liabilities 1,8741,048
Deferred revenue and credits 7,9417,533
Other undisclosed current liabilities 994(7,791)
Total current liabilities: 32,42721,064
Noncurrent Liabilities
Long-term debt and lease obligation 14,528 
Long-term debt, excluding current maturities 14,528 
Liabilities, other than long-term debt 4,7847,642
Deferred revenue and credits 3,3713,757
Other liabilities 1,4133,885
Other undisclosed noncurrent liabilities 5,406(7,517)
Total noncurrent liabilities: 24,718125
Other undisclosed liabilities  20,510
Total liabilities: 57,14541,699
Equity
Equity, attributable to parent 36,794(10,296)
Common stock 187,434123,065
Accumulated other comprehensive income (loss) 4,654(991)
Accumulated deficit (155,294)(132,370)
Total equity: 36,794(10,296)
TOTAL LIABILITIES AND EQUITY: 93,93931,403

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

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 65,69248,020
Cost of revenue
(Cost of Goods and Services Sold)
 (45,377)(31,220)
Gross profit: 20,31516,800
Operating expenses (44,265)(35,675)
Operating loss: (23,950)(18,875)
Nonoperating expense (695)(35)
Loss, foreign currency transaction, 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 35322
Loss from continuing operations before income taxes: (25,484)(19,482)
Income tax expense (benefit) 2,560(165)
Loss from continuing operations: (22,924)(19,647)
Loss before gain (loss) on sale of properties: (22,924)(19,647)
Net loss available to common stockholders, diluted: (22,924)(19,647)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
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.

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