Technology: Computer Hardware

Overland Storage Inc (OVRL: NASDAQ)

$4.3 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 8.95M 10.52M 10.17M 8.85M
Receivables 6.80M 9.46M 11.26M 13.26M
Inventories 10.35M 10.66M 9.44M 9.94M
Other Current Assets 1.29M 422.00K 5.01M 6.55M
Total Current Assets 27.75M 34.15M 36.23M 38.60M
Property, Plant & Equipment, Gross 3.93M 2.92M 1.71M 1.91M
Accumulated Depreciation & Depletion 1.91M 1.48M 1.05M 1.11M
Property, Plant & Equipment, Net 2.01M 1.45M 659.00K 804.00K
Intangibles 652.00K 1.35M 2.50M 3.49M
Other Non-Current Assets 989.00K 1.31M 157.00K 1.43M
Total Non-Current Assets 3.66M 4.11M 4.70M 5.72M
Liabilities & Shareholder Equity
Total Assets 31.40M 38.26M 40.92M 44.32M
Accounts Payable 5.22M 9.10M 8.33M 9.79M
Short Term Debt 0.00 0.00 0.00 5.17M
Other Current Liabilities 178.00K 172.00K 111.00K 120.00K
Total Current Liabilities 21.06M 26.76M 27.56M 36.22M
Long Term Debt 16.75M 3.50M 415.00K 0.00
Deferred Income Taxes 782.00K 0.00 1.27M 0.00
Other Non-Current Liabilities 3.10M 4.96M 4.54M 5.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.64M 8.46M 6.22M 5.44M
Total Liabilities 41.70M 35.22M 33.79M 41.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -10.30M 3.04M 7.14M 2.67M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 123.06M 116.68M 104.38M 85.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.37M -112.72M -96.56M -82.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -991.00K -918.00K -685.00K -980.00K
Total Capitalization 6.45M 6.54M 7.55M 2.67M
Total Equity -10.30M 3.04M 7.14M 2.67M
Total Liabilities & Stock Equity 31.40M 38.26M 40.92M 44.32M
Total Common Shares Outstanding 6.08M 5.55M 4.60M 2.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.77M 4.90M 3.09M 1.28M
Diluted Weighted Shares Outstanding 5.77M 4.90M 3.09M 1.28M
Number of Employees 176 184 195 186
Number of Part-Time Employees 2 3 2 4

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