Dow Down0.62% Nasdaq Down1.14%

Violin Memory, Inc. (VMEM)

-NYSE
4.16 Down 0.39(8.57%) 4:02PM EDT
|After Hours : 4.16 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents57,144  47,893  40,273  82,429  
Short Term Investments23,125  39,102  59,106  51,753  
Net Receivables12,060  15,191  21,055  23,404  
Inventory33,926  38,198  39,653  34,372  
Other Current Assets8,249  9,085  6,154  4,831  
Total Current Assets 134,504   149,469   166,241   196,789  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,861  13,502  13,653  14,376  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,781  5,117  4,769  6,153  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 152,146   168,088   184,663   217,318  
Liabilities
Current Liabilities
Accounts Payable37,639  54,175  55,704  39,511  
Short/Current Long Term Debt9,826  7,500   -   -  
Other Current Liabilities13,729  14,096  13,480  24,236  
Total Current Liabilities 61,194   75,771   69,184   63,747  
Long Term Debt -   -   -   -  
Other Liabilities1,074   -   -   -  
Deferred Long Term Liability Charges10,719  12,006  11,755  11,794  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 72,987   87,777   80,939   75,541  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  8  8  
Retained Earnings(391,177)(382,765)(352,622)(296,098)
Treasury Stock -   -   -   -  
Capital Surplus470,407  463,063  456,223  437,890  
Other Stockholder Equity(80)4  115  (23)
Total Stockholder Equity 79,159   80,311   103,724   141,777  
Net Tangible Assets 79,159   80,311   103,724   141,777  

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