Technology: Computer Hardware

Overland Storage Inc. (OVRL: NASDAQ)

$1.16 0.01 | 0.87%
05/22/13 - 03:56 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 10.52M 10.17M 8.85M 5.46M
Receivables 9.46M 11.26M 13.26M 12.69M
Inventories 10.66M 9.44M 9.94M 12.49M
Other Current Assets 422.00K 5.01M 6.55M 7.41M
Total Current Assets 34.15M 36.23M 38.60M 38.05M
Property, Plant & Equipment, Gross 2.92M 1.71M 1.91M 1.71M
Accumulated Depreciation & Depletion 1.48M 1.05M 1.11M 601.00K
Property, Plant & Equipment, Net 1.45M 659.00K 804.00K 1.11M
Intangibles 1.35M 2.50M 3.49M 4.59M
Other Non-Current Assets 1.31M 157.00K 1.43M 3.31M
Total Non-Current Assets 4.11M 4.70M 5.72M 9.00M
Liabilities & Shareholder Equity
Total Assets 38.26M 40.92M 44.32M 47.05M
Accounts Payable 9.10M 8.33M 9.79M 9.70M
Short Term Debt 0.00 0.00 5.17M 7.02M
Other Current Liabilities 172.00K 111.00K 120.00K 179.00K
Total Current Liabilities 26.76M 27.56M 36.22M 40.67M
Long Term Debt 3.50M 415.00K 0.00 693.00K
Deferred Income Taxes 0.00 1.27M 0.00 0.00
Other Non-Current Liabilities 4.96M 4.54M 5.44M 5.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.46M 6.22M 5.44M 6.50M
Total Liabilities 35.22M 33.79M 41.66M 47.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.04M 7.14M 2.67M -115.00K
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 116.68M 104.38M 85.71M 69.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.72M -96.56M -82.06M -68.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -918.00K -685.00K -980.00K -336.00K
Total Capitalization 6.54M 7.55M 2.67M 578.00K
Total Equity 3.04M 7.14M 2.67M -115.00K
Total Liabilities & Stock Equity 38.26M 40.92M 44.32M 47.05M
Total Common Shares Outstanding 27.74M 22.99M 10.89M 4.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.49M 15.45M 6.42M 4.26M
Diluted Weighted Shares Outstanding 24.49M 15.45M 6.42M 4.26M
Number of Employees 184 195 186 226
Number of Part-Time Employees 3 2 4 3

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