Violin Memory Inc (VMEM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4555 GREAT AMERICA PARKWAY SANTA CLARA, CA 95054 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 3572 - Computer Storage Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2016 MRQ | 1/31/2016 | 1/31/2015 | 1/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 66,000 | 93,432 | 40,273 | |||
| Cash and cash equivalent | 23,921 | 93,432 | 40,273 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 42,079 | |||||
| Receivables | 5,308 | 15,312 | 21,620 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,001 | 10,322 | 39,653 | |||
| Inventory | 12,001 | 10,322 | 39,653 | |||
| Other current assets | 4,170 | 5,949 | 6,154 | |||
| Other undisclosed current assets | 9,979 | 62,551 | 58,541 | |||
| Total current assets: | 97,458 | 187,566 | 166,241 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 9,322 | 9,863 | 13,653 | |||
| Long-term investments and receivables | 3,500 | |||||
| Long-term investments | 3,500 | |||||
| Deferred costs | 4,032 | |||||
| Other noncurrent assets | 6,067 | 10,806 | 4,769 | |||
| Other undisclosed noncurrent assets | (4,032) | (3,500) | ||||
| Total noncurrent assets: | 15,389 | 20,669 | 18,422 | |||
| TOTAL ASSETS: | 112,847 | 208,235 | 184,663 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 17,317 | 38,125 | 64,753 | |||
| Employee-related liabilities | 9,036 | 9,049 | ||||
| Accounts payable | 3,747 | 11,065 | 18,389 | |||
| Accrued liabilities | 13,570 | 18,024 | 37,315 | |||
| Debt | 13,398 | 10,000 | ||||
| Restructuring reserve | 313 | ✕ | ||||
| Deferred revenue and credits | 13,006 | 15,635 | 13,480 | |||
| Due to related parties | 2,432 | 12,208 | ||||
| Other undisclosed current liabilities | (11,781) | (21,257) | ||||
| Total current liabilities: | 43,721 | 54,724 | 69,184 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 117,464 | 120,000 | ||||
| Long-term debt, excluding current maturities | 117,464 | 120,000 | ||||
| Liabilities, other than long-term debt | 6,239 | 11,349 | 11,755 | |||
| Deferred revenue and credits | 6,239 | 10,398 | 11,755 | |||
| Restructuring reserve | 951 | |||||
| Other undisclosed noncurrent liabilities | 275 | (129,642) | 69,184 | |||
| Total noncurrent liabilities: | 123,978 | 1,707 | 80,939 | |||
| Other undisclosed liabilities | 130,398 | |||||
| Total liabilities: | 167,699 | 186,829 | 150,123 | |||
| Equity | ||||||
| Equity, attributable to parent | (54,852) | 21,406 | 103,724 | |||
| Common stock | 10 | 9 | 8 | |||
| Additional paid in capital | 505,274 | 482,674 | 456,223 | |||
| Accumulated other comprehensive income | 456 | 248 | 115 | |||
| Accumulated deficit | (560,592) | (461,525) | (352,622) | |||
| Total equity: | (54,852) | 21,406 | 103,724 | |||
| Other undisclosed liabilities and equity | (69,184) | |||||
| TOTAL LIABILITIES AND EQUITY: | 112,847 | 208,235 | 184,663 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 50,867 | 78,975 | 107,656 | ||
| Cost of revenue | (28,581) | (58,767) | (64,773) | ||
| Cost of product and service sold | (28,581) | (67,957) | (103,012) | ||
| Gross profit: | 22,286 | 20,208 | 42,883 | ||
| Operating expenses | (114,484) | (120,873) | (189,688) | ||
| Operating loss: | (92,198) | (100,665) | (146,805) | ||
| Nonoperating expense (Other Nonoperating expense) | (11) | (4,910) | (1,389) | ||
| Interest and debt expense | (6,716) | (3,205) | (1,539) | ||
| Loss from continuing operations before income taxes: | (98,925) | (108,780) | (149,733) | ||
| Income tax expense | (142) | (123) | (76) | ||
| Loss from continuing operations: | (99,067) | (108,903) | (149,809) | ||
| Loss before gain (loss) on sale of properties: | (99,067) | (108,903) | (149,809) | ||
| Net loss available to common stockholders, diluted: | (99,067) | (108,903) | (149,809) | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|
| Net loss: | (99,067) | (108,903) | (149,809) | ||
| Comprehensive loss: | (99,067) | (108,903) | (149,809) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 208 | 133 | 122 | ||
| Comprehensive loss, net of tax, attributable to parent: | (98,859) | (108,770) | (149,687) | ||
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.