Overland Storage Inc (OVRL) financial statements (2021 and earlier)

Company profile

Business Address 9112 SPECTRUM CENTER BOULEVARD
SAN DIEGO, CA 92123
State of Incorp. CA
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 millions)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129
Cash and cash equivalents49
Short-term investments8 
Receivables147
Inventory, net of allowances, customer advances and progress billings1610
Inventory1610
Prepaid expense and other current assets3
Other current assets2
Other undisclosed current assets (1)
Total current assets:4428
Noncurrent Assets
Property, plant and equipment62
Intangible assets, net (including goodwill)431
Goodwill19 
Intangible assets, net (excluding goodwill)241
Other noncurrent assets1
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets (1)
Total noncurrent assets:504
TOTAL ASSETS:9431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2220
Accounts payable115
Accrued liabilities713
Employee-related liabilities42
Taxes payable00
Deferred revenue and credits88
Other liabilities21
Other undisclosed current liabilities1(8)
Total current liabilities:3221
Noncurrent Liabilities
Long-term debt and lease obligation15 
Long-term debt, excluding current maturities15 
Liabilities, other than long-term debt58
Deferred revenue and credits34
Other liabilities14
Other undisclosed noncurrent liabilities5(8)
Total noncurrent liabilities:250
Other undisclosed liabilities 21
Total liabilities:5742
Stockholders' equity
Stockholders' equity attributable to parent37(10)
Common stock187123
Accumulated other comprehensive income (loss)5(1)
Accumulated deficit(155)(132)
Total stockholders' equity:37(10)
TOTAL LIABILITIES AND EQUITY:9431

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
6648
Cost of revenue
(Cost of Goods and Services Sold)
(45)(31)
Gross profit:2017
Operating expenses(44)(36)
Operating loss:(24)(19)
Nonoperating expense(1)(0)
Foreign currency transaction loss, before tax(0)(0)
Other nonoperating expense(0)(0)
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Loss from continuing operations before income taxes:(25)(19)
Income tax expense (benefit)3(0)
Net loss available to common stockholders, diluted:(23)(20)

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net loss:(23)(20)
Other comprehensive income6 
Comprehensive loss:(17)(20)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive loss, net of tax, attributable to parent:(17)(20)

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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