Dot Hill Systems Corp (HILL) financial statements (2020 and earlier)

Company profile

Business Address 1351 SOUTH SUNSET STREET
LONGMONT, CO 80501
State of Incorp. DE
Fiscal Year End December 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments424040
Cash and cash equivalents424040
Receivables434325
Inventory, net of allowances, customer advances and progress billings1175
Inventory1175
Other undisclosed current assets1176
Total current assets:1089776
Noncurrent Assets
Property, plant and equipment987
Intangible assets, net (including goodwill)3
Intangible assets, net (excluding goodwill)3  
Other noncurrent assets11
Prepaid expense and other noncurrent assets1
Total noncurrent assets:1288
TOTAL ASSETS:12010584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities494736
Accounts payable373323
Accrued liabilities898
Employee-related liabilities455
Deferred revenue and credits543
Other undisclosed current liabilities 23
Total current liabilities:555342
Noncurrent Liabilities
Liabilities, other than long-term debt343
Other liabilities343
Total noncurrent liabilities:343
Total liabilities:585845
Stockholders' equity
Stockholders' equity attributable to parent634839
Common stock000
Additional paid in capital337330327
Accumulated other comprehensive loss(3)(3)(4)
Accumulated deficit(271)(279)(284)
Total stockholders' equity:634839
TOTAL LIABILITIES AND EQUITY:12010584

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

12/31/2014
12/31/2013
12/31/2012
Revenues218207195
Revenue, net 207195
Cost of revenue
(Cost of Goods and Services Sold)
(145)(140)(146)
Gross profit:736648
Operating expenses(64)(60)(58)
Operating income (loss):86(10)
Nonoperating income (expense)(0)(0)0
Other nonoperating income (expense)0(0)0
Income (loss) from continuing operations before income taxes:86(10)
Income tax expense(0)(0)(1)
Net income (loss):86(10)
Other undisclosed net loss attributable to parent (0)(5)
Net income (loss) available to common stockholders, diluted:85(15)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):86(10)
Comprehensive income (loss):86(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(4)
Comprehensive income (loss), net of tax, attributable to parent:85(15)

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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