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Overland Storage (OVRL)
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 5.35M 3.03M 3.85M 5.46M 4.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.8M 17.0M 13.5M 12.7M 12.2M
Inventories 17.3M 16.0M 14.3M 12.5M 11.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.34M 7.33M 7.25M 7.41M 7.37M
Total Current Assets 49.8M 43.4M 38.9M 38.0M 35.3M
Property, Plant & Equipment 1.44M 1.40M 1.41M 1.11M 952K
Goodwill & Intangibles 5.13M 4.87M 4.61M 4.59M 4.32M
Other Long-term Assets 4.81M 3.58M 3.35M 3.31M 3.47M
Total Long-Term Assets 11.4M 9.85M 9.36M 9.00M 8.74M
Total Assets 61.2M 53.3M 48.3M 47.1M 44.0M
Accounts Payable 11.7M 11.1M 9.54M 9.70M 10.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.35M 2.23M 4.74M 7.03M 7.33M
Other Current Liabilities 118K 110K 117K 179K 218K
Total Current Liabilities 43.2M 41.2M 38.7M 40.7M 41.8M
Long Term Debt 0 0 1.27M 693K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.85M 6.74M 6.29M 5.80M 5.68M
Total Long-term Liabilities 6.85M 6.74M 7.56M 6.50M 5.68M
Minority Interest 0 0 0 0 0
Total Liabilities 50.1M 47.9M 46.2M 47.2M 47.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 69.1M 69.2M 69.3M
Additional Paid-In Capital 69.0M 69.0M 0 0 0
Retained Earnings -57.8M -63.0M -66.3M -69.0M -72.6M
Treasury Stock 0 0 0 0 0
Other Equity -70K -723K -814K -336K -86K
Total Shareholder's Equity 11.1M 5.34M 2.02M -115K -3.43M
 
 
 
 
 
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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