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Overland Storage Inc. (OVRL)

-NasdaqCM
3.36 Down 0.10(2.89%) 1:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,041  4,894  3,934  8,831  
Short Term Investments4,902  4,717  1,865   -  
Net Receivables14,298  6,335  6,366  6,640  
Inventory16,040  10,171  10,029  10,354  
Other Current Assets2,619  1,695  1,846  1,923  
Total Current Assets 40,900   27,812   24,040   27,748  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,785  2,205  2,039  2,014  
Goodwill19,434   -   -   -  
Intangible Assets24,491  823  985  652  
Accumulated Amortization -   -   -   -  
Other Assets1,178  782  814  989  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 91,788   31,622   27,878   31,403  
Liabilities
Current Liabilities
Accounts Payable20,551  13,192  12,050  21,064  
Short/Current Long Term Debt1,011   -   -   -  
Other Current Liabilities10,420  7,131  7,392   -  
Total Current Liabilities 31,982   20,323   19,442   21,064  
Long Term Debt12,928  11,028  16,750  16,750  
Other Liabilities2,542  1,019  1,250  3,885  
Deferred Long Term Liability Charges3,244  2,561  2,734   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 50,696   34,931   40,176   41,699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock186,314  136,169  124,195  123,065  
Retained Earnings(147,909)(141,276)(136,960)(132,370)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity2,687  1,798  467  (991)
Total Stockholder Equity 41,092   (3,309) (12,298) (10,296)
Net Tangible Assets (2,833) (4,132) (13,283) (10,948)

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