STEC, INC. (STEC) financial statements (2020 and earlier)

Company profile

Business Address 3001 DAIMLER ST
SANTA ANA, CA 92705-5812
State of Incorp. CA
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158
Cash and cash equivalents158
Receivables14
Inventory, net of allowances, customer advances and progress billings42
Inventory42
Prepaid expense and other current assets10
Other undisclosed current assets21
Total current assets:244
Noncurrent Assets
Property, plant and equipment30
Intangible assets, net (including goodwill)7
Goodwill2
Intangible assets, net (excluding goodwill)5
Prepaid expense and other noncurrent assets6
Deferred tax assets, net(1)
Other undisclosed noncurrent assets4
Total noncurrent assets:45
TOTAL ASSETS:290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67
Accounts payable7
Accrued liabilities52
Employee-related liabilities9
Other undisclosed current liabilities(9)
Total current liabilities:58
Noncurrent Liabilities
Total liabilities:58
Stockholders' equity
Stockholders' equity attributable to parent225
Common stock0
Additional paid in capital150
Retained earnings75
Total stockholders' equity:225
Other undisclosed liabilities and equity6
TOTAL LIABILITIES AND EQUITY:290

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

12/31/2012
Revenues
(Revenue, Net)
168
Cost of revenue(108)
Gross profit:60
Operating expenses(142)
Operating loss:(82)
Nonoperating expense(12)
Loss from continuing operations before income taxes:(94)
Income tax expense(9)
Net loss available to common stockholders, diluted:(103)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(103)
Comprehensive loss, net of tax, attributable to parent:(103)

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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