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Sunday, November 29, 2009, 5:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Overland Storage Inc. (OVRL)On Nov 25: 0.79   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0829-Jun-08
Assets
Current Assets
Cash And Cash Equivalents5,865  8,437  8,437  
Short Term Investments -  1,214  1,214  
Net Receivables13,194  17,111  17,111  
Inventory12,492  17,126  17,126  
Other Current Assets6,497  7,269  7,269  
Total Current Assets38,048  51,157  51,157  
Long Term Investments1,711  3,100  3,100  
Property Plant and Equipment1,107  1,139  1,139  
Goodwill -   -   -  
Intangible Assets4,591  5,483  5,483  
Accumulated Amortization -   -   -  
Other Assets142  1,711  1,711  
Deferred Long Term Asset Charges1,453   -   -  
Total Assets47,052  62,590  62,590  
Liabilities
Current Liabilities
Accounts Payable20,794  38,572  38,572  
Short/Current Long Term Debt7,025   -   -  
Other Current Liabilities12,853   -   -  
Total Current Liabilities40,672  38,572  38,572  
Long Term Debt693   -   -  
Other Liabilities120  212  212  
Deferred Long Term Liability Charges5,682  5,623  5,623  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities47,167  44,407  44,407  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69,178  68,915  68,915  
Retained Earnings(68,957)(50,929)(50,929)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(336)197  197  
Total Stockholder Equity(115)18,183  18,183  
Net Tangible Assets($4,706)$12,700  $12,700  


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