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 Dow Down0.72% Nasdaq Down0.50%

Dot Hill Systems Corp. (HILL)

-NasdaqGM
4.14 Down 0.18(4.17%) Jul 25, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents40,406  40,315  46,168  
Short Term Investments -   -   -  
Net Receivables42,907  25,025  31,697  
Inventory6,539  5,037  5,251  
Other Current Assets7,265  5,810  7,896  
Total Current Assets 97,117   76,187   91,012  
Long Term Investments -   -   -  
Property Plant and Equipment7,565  7,147  4,972  
Goodwill -   -   -  
Intangible Assets -   -  2,601  
Accumulated Amortization -   -   -  
Other Assets702  603  294  
Deferred Long Term Asset Charges -   -   -  
Total Assets 105,384   83,937   98,879  
Liabilities
Current Liabilities
Accounts Payable47,112  36,212  47,343  
Short/Current Long Term Debt2,000  2,800  71  
Other Current Liabilities4,211  2,889  2,211  
Total Current Liabilities 53,323   41,901   49,625  
Long Term Debt -   -   -  
Other Liabilities4,414  3,261  552  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 57,737   45,162   50,177  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59  58  58  
Retained Earnings(279,261)(284,325)(269,375)
Treasury Stock -   -   -  
Capital Surplus330,103  326,575  321,681  
Other Stockholder Equity(3,254)(3,533)(3,662)
Total Stockholder Equity 47,647   38,775   48,702  
Net Tangible Assets 47,647   38,775   46,101  

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