Violin Memory Inc (VMEM) financial statements (2021 and earlier)

Company profile

Business Address 4555 GREAT AMERICA PARKWAY
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End January 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:669340
Cash and cash equivalents249340
Other undisclosed cash, cash equivalents, and short-term investments42  
Receivables51522
Inventory, net of allowances, customer advances and progress billings121040
Inventory121040
Other current assets466
Other undisclosed current assets106359
Total current assets:97188166
Noncurrent Assets
Property, plant and equipment91014
Long-term investments and receivables  4
Long-term investments  4
Deferred costs 4 
Other noncurrent assets6115
Other undisclosed noncurrent assets (4)(4)
Total noncurrent assets:152118
TOTAL ASSETS:113208185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173865
Accounts payable41118
Accrued liabilities141837
Employee-related liabilities 99
Debt1310 
Restructuring reserve 0
Due to related parties 212
Deferred revenue and credits131613
Other undisclosed current liabilities (12)(21)
Total current liabilities:445569
Noncurrent Liabilities
Long-term debt and lease obligation117120 
Long-term debt, excluding current maturities117120 
Liabilities, other than long-term debt61112
Deferred revenue and credits61012
Restructuring reserve 1 
Other undisclosed noncurrent liabilities0(130)69
Total noncurrent liabilities:124281
Other undisclosed liabilities 130 
Total liabilities:168187150
Stockholders' equity
Stockholders' equity attributable to parent(55)21104
Common stock000
Additional paid in capital505483456
Accumulated other comprehensive income000
Accumulated deficit(561)(462)(353)
Total stockholders' equity:(55)21104
Other undisclosed liabilities and equity  (69)
TOTAL LIABILITIES AND EQUITY:113208185

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

1/31/2016
1/31/2015
1/31/2014
Revenues
(Revenue, Net)
5179108
Cost of revenue(29)(59)(65)
Cost of goods and services sold(29)(68)(103)
Gross profit:222043
Operating expenses(114)(121)(190)
Operating loss:(92)(101)(147)
Nonoperating expense
(Other Nonoperating expense)
(0)(5)(1)
Interest and debt expense(7)(3)(2)
Loss from continuing operations before income taxes:(99)(109)(150)
Income tax expense(0)(0)(0)
Net loss available to common stockholders, diluted:(99)(109)(150)

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
Net loss:(99)(109)(150)
Comprehensive loss:(99)(109)(150)
Other undisclosed comprehensive income, net of tax, attributable to parent000
Comprehensive loss, net of tax, attributable to parent:(99)(109)(150)

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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