Fusion-io Inc (FIO) financial statements (2022 and earlier)

Company profile

Business Address 2855 E. COTTONWOOD PARKWAY, SUITE 100
SALT LAKE CITY, UT 84121
State of Incorp. DE
Fiscal Year End June 30
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments238,351
Cash and cash equivalents238,351
Receivables69,107
Inventory, net of allowances, customer advances and progress billings71,160
Inventory71,160
Other undisclosed current assets9,530
Total current assets:388,148
Noncurrent Assets
Property, plant and equipment35,272
Intangible assets, net (including goodwill)177,735
Goodwill149,467
Intangible assets, net (excluding goodwill)28,268
Restricted cash and investments4,860
Other noncurrent assets1,433
Total noncurrent assets:219,300
TOTAL ASSETS:607,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83,741
Accounts payable14,170
Accrued liabilities44,425
Employee-related liabilities25,146
Deferred revenue and credits24,848
Other undisclosed current liabilities(25,146)
Total current liabilities:83,443
Noncurrent Liabilities
Liabilities, other than long-term debt47,697
Deferred revenue and credits23,376
Deferred tax liabilities, net4,900
Other liabilities19,421
Total noncurrent liabilities:47,697
Total liabilities:131,140
Stockholders' equity
Stockholders' equity attributable to parent490,417
Common stock20
Additional paid in capital599,292
Accumulated other comprehensive loss(110)
Accumulated deficit(108,785)
Total stockholders' equity:490,417
Other undisclosed liabilities and equity(14,109)
TOTAL LIABILITIES AND EQUITY:607,448

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

6/30/2013
Revenues432,386
Cost of revenue(177,915)
Gross profit:254,471
Operating expenses(291,387)
Operating loss:(36,916)
Nonoperating income313
Investment income, nonoperating343
Interest and debt expense(119)
Loss from continuing operations before income taxes:(36,722)
Income tax expense(1,504)
Net loss available to common stockholders, diluted:(38,226)

Comprehensive Income ($ in thousands)

6/30/2013
Net loss:(38,226)
Comprehensive loss:(38,226)
Other undisclosed comprehensive loss, net of tax, attributable to parent(95)
Comprehensive loss, net of tax, attributable to parent:(38,321)

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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