Dot Hill Systems Corp (HILL) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42,49240,40640,315
Cash and cash equivalents42,49240,40640,315
Receivables43,32842,90725,025
Inventory, net of allowances, customer advances and progress billings11,3426,5395,037
Inventory11,3426,5395,037
Other undisclosed current assets11,1267,2655,810
Total current assets:108,28897,11776,187
Noncurrent Assets
Property, plant and equipment8,7647,5657,147
Intangible assets, net (including goodwill)2,680
Intangible assets, net (excluding goodwill)2,680  
Other noncurrent assets500702
Prepaid expense and other noncurrent assets603
Total noncurrent assets:11,9448,2677,750
TOTAL ASSETS:120,232105,38483,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,47547,11235,847
Accounts payable37,42133,25522,659
Accrued liabilities8,0398,9358,325
Employee-related liabilities4,0154,9224,863
Deferred revenue and credits5,3194,2112,889
Other undisclosed current liabilities 2,0003,165
Total current liabilities:54,79453,32341,901
Noncurrent Liabilities
Liabilities, other than long-term debt2,9084,4143,261
Other liabilities2,9084,4143,261
Total noncurrent liabilities:2,9084,4143,261
Total liabilities:57,70257,73745,162
Stockholders' equity
Stockholders' equity attributable to parent62,53047,64738,775
Common stock615958
Additional paid in capital336,827330,103326,575
Accumulated other comprehensive loss(3,152)(3,254)(3,533)
Accumulated deficit(271,206)(279,261)(284,325)
Total stockholders' equity:62,53047,64738,775
TOTAL LIABILITIES AND EQUITY:120,232105,38483,937

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

12/31/2014
12/31/2013
12/31/2012
Revenues217,665206,565194,548
Revenue, net 206,565194,548
Cost of revenue
(Cost of Goods and Services Sold)
(145,090)(140,495)(146,177)
Gross profit:72,57566,07048,371
Operating expenses(64,272)(60,440)(58,027)
Operating income (loss):8,3035,630(9,656)
Nonoperating income (expense)(21)(39)3
Other nonoperating income (expense)15(23)11
Income (loss) from continuing operations before income taxes:8,2825,591(9,653)
Income tax expense(227)(51)(749)
Net income (loss):8,0555,540(10,402)
Other undisclosed net loss attributable to parent (476)(4,548)
Net income (loss) available to common stockholders, diluted:8,0555,064(14,950)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):8,0555,540(10,402)
Comprehensive income (loss):8,0555,540(10,402)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent102(197)(4,419)
Comprehensive income (loss), net of tax, attributable to parent:8,1575,343(14,821)

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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