Technology: Computer Hardware

Overland Storage Inc (OVRL: NASDAQ)

$3.75 -0.2 | -5.06%
11/25/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 4.26M 8.95M 10.52M 10.17M
Receivables 14.17M 6.80M 9.46M 11.26M
Inventories 15.52M 10.35M 10.66M 9.44M
Other Current Assets 2.42M 1.29M 422.00K 5.01M
Total Current Assets 44.19M 27.75M 34.15M 36.23M
Property, Plant & Equipment, Gross 8.45M 3.93M 2.92M 1.71M
Accumulated Depreciation & Depletion 2.65M 1.91M 1.48M 1.05M
Property, Plant & Equipment, Net 5.80M 2.01M 1.45M 659.00K
Intangibles 23.78M 652.00K 1.35M 2.50M
Other Non-Current Assets 1.12M 989.00K 1.31M 157.00K
Total Non-Current Assets 49.75M 3.66M 4.11M 4.70M
Liabilities & Shareholder Equity
Total Assets 93.94M 31.40M 38.26M 40.92M
Accounts Payable 11.16M 5.22M 9.10M 8.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.99M 178.00K 172.00K 111.00K
Total Current Liabilities 32.43M 21.06M 26.76M 27.56M
Long Term Debt 19.93M 16.75M 3.50M 415.00K
Deferred Income Taxes 0.00 782.00K 0.00 1.27M
Other Non-Current Liabilities 4.78M 3.10M 4.96M 4.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.72M 20.64M 8.46M 6.22M
Total Liabilities 57.14M 41.70M 35.22M 33.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.79M -10.30M 3.04M 7.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 187.43M 123.06M 116.68M 104.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -155.29M -132.37M -112.72M -96.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.65M -991.00K -918.00K -685.00K
Total Capitalization 56.73M 6.45M 6.54M 7.55M
Total Equity 36.79M -10.30M 3.04M 7.14M
Total Liabilities & Stock Equity 93.94M 31.40M 38.26M 40.92M
Total Common Shares Outstanding 17.54M 6.08M 5.55M 4.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.49M 5.77M 4.90M 3.09M
Diluted Weighted Shares Outstanding 11.49M 5.77M 4.90M 3.09M
Number of Employees 482 176 184 195
Number of Part-Time Employees 5 2 3 2

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