Overland Storage Inc (OVRL) financial statements (2022 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 thousands)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,0768,831
Cash and cash equivalents4,2628,831
Short-term investments7,814 
Receivables14,1716,640
Inventory, net of allowances, customer advances and progress billings15,52510,354
Inventory15,52510,354
Prepaid expense and other current assets3,115
Other current assets2,419
Other undisclosed current assets (1,192)
Total current assets:44,19127,748
Noncurrent Assets
Property, plant and equipment5,7992,014
Intangible assets, net (including goodwill)42,828652
Goodwill19,044 
Intangible assets, net (excluding goodwill)23,784652
Other noncurrent assets1,121
Prepaid expense and other noncurrent assets1,691
Other undisclosed noncurrent assets (702)
Total noncurrent assets:49,7483,655
TOTAL ASSETS:93,93931,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,61820,274
Accounts payable11,1595,221
Accrued liabilities6,78012,735
Employee-related liabilities3,5612,140
Taxes payable118178
Deferred revenue and credits7,9417,533
Other liabilities1,8741,048
Other undisclosed current liabilities994(7,791)
Total current liabilities:32,42721,064
Noncurrent Liabilities
Long-term debt and lease obligation14,528 
Long-term debt, excluding current maturities14,528 
Liabilities, other than long-term debt4,7847,642
Deferred revenue and credits3,3713,757
Other liabilities1,4133,885
Other undisclosed noncurrent liabilities5,406(7,517)
Total noncurrent liabilities:24,718125
Other undisclosed liabilities 20,510
Total liabilities:57,14541,699
Stockholders' equity
Stockholders' equity attributable to parent36,794(10,296)
Common stock187,434123,065
Accumulated other comprehensive income (loss)4,654(991)
Accumulated deficit(155,294)(132,370)
Total stockholders' equity:36,794(10,296)
TOTAL LIABILITIES AND EQUITY:93,93931,403

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
65,69248,020
Cost of revenue
(Cost of Goods and Services Sold)
(45,377)(31,220)
Gross profit:20,31516,800
Operating expenses(44,265)(35,675)
Operating loss:(23,950)(18,875)
Nonoperating expense(695)(35)
Foreign currency transaction loss, before tax(353)(19)
Other nonoperating expense(342)(16)
Interest and debt expense(1,192)(594)
Other undisclosed income from continuing operations before equity method investments, income taxes35322
Loss from continuing operations before income taxes:(25,484)(19,482)
Income tax expense (benefit)2,560(165)
Net loss available to common stockholders, diluted:(22,924)(19,647)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(22,924)(19,647)
Other comprehensive income5,645 
Comprehensive loss:(17,279)(19,647)
Other undisclosed comprehensive loss, net of tax, attributable to parent (73)
Comprehensive loss, net of tax, attributable to parent:(17,279)(19,720)

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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