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Overland Storage Inc. (OVRL)

-NasdaqCM
2.49 0.05(1.97%) Oct 20, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,262  3,041  4,894  3,934  
Short Term Investments7,814  4,902  4,717  1,865  
Net Receivables14,171  14,298  6,335  6,366  
Inventory15,525  16,040  10,171  10,029  
Other Current Assets2,419  2,619  1,695  1,846  
Total Current Assets 44,191   40,900   27,812   24,040  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,799  5,785  2,205  2,039  
Goodwill19,044  19,434   -   -  
Intangible Assets23,784  24,491  823  985  
Accumulated Amortization -   -   -   -  
Other Assets1,121  1,178  782  814  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 93,939   91,788   31,622   27,878  
Liabilities
Current Liabilities
Accounts Payable22,612  20,551  13,192  12,050  
Short/Current Long Term Debt -  1,011   -   -  
Other Current Liabilities9,815  10,420  7,131  7,392  
Total Current Liabilities 32,427   31,982   20,323   19,442  
Long Term Debt19,934  12,928  11,028  16,750  
Other Liabilities1,413  2,542  1,019  1,250  
Deferred Long Term Liability Charges3,371  3,244  2,561  2,734  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 57,145   50,696   34,931   40,176  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock187,434  186,314  136,169  124,195  
Retained Earnings(155,294)(147,909)(141,276)(136,960)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity4,654  2,687  1,798  467  
Total Stockholder Equity 36,794   41,092   (3,309) (12,298)
Net Tangible Assets (6,034) (2,833) (4,132) (13,283)

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Currency in USD.