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Dot Hill Systems (HILL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 56.5M 56.9M 54.3M 57.1M 59.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.2M 41.0M 33.3M 29.5M 35.2M
Inventories 12.6M 14.1M 12.8M 9.71M 5.04M
Pre-paid Expenses 3.94M 4.80M 4.04M 4.19M 6.83M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 121M 117M 104M 101M 106M
Property, Plant & Equipment 7.35M 2.41M 2.40M 2.73M 3.61M
Goodwill & Intangibles 5.61M 4.16M 3.88M 3.60M 3.31M
Other Long-term Assets 338K 515K 274K 250K 224K
Total Long-Term Assets 13.3M 7.09M 6.55M 6.58M 7.15M
Total Assets 135M 124M 111M 107M 113M
Accounts Payable 34.9M 31.1M 20.8M 21.7M 28.9M
Accrued Expenses 4.05M 0 0 0 0
Short Term Debt 0 249K 252K 255K 258K
Other Current Liabilities 1.76M 1.14M 2.28M 2.46M 1.43M
Total Current Liabilities 44.3M 41.5M 32.2M 32.1M 39.1M
Long Term Debt 670K 607K 543K 478K 412K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.75M 5.09M 3.74M 3.45M 3.25M
Total Long-term Liabilities 5.42M 5.70M 4.28M 3.93M 3.67M
Minority Interest 0 0 0 0 0
Total Liabilities 49.8M 47.2M 36.4M 36.0M 42.7M
Preferred Stock 0 0 0 0 0
Common Par 46K 46K 47K 48K 49K
Additional Paid-In Capital 300M 301M 302M 302M 303M
Retained Earnings -212M -220M -224M -228M -229M
Treasury Stock 0 0 0 0 0
Other Equity -3.23M -3.47M -3.35M -3.38M -3.47M
Total Shareholder's Equity 84.8M 76.7M 74.5M 71.1M 70.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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