Overland Storage Inc (NASDAQ:OVRL)

2.59
Data as of 3:59pm ET
 +0.10 / +4.02%
Today’s Change
2.23
Today|||52-Week Range
6.10
-46.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.2M10.5M8.8M4.3M
 
 
 
 
 
Short Term Investment Cash1.3M354.0K-1.7M-4.6M
 
 
 
 
 
Cash & Short Term Investments10.2M10.9M9.0M12.1M
 
 
 
 
 
 
ReceivablesReceivables11.8M9.5M6.8M14.2M
 
 
 
 
 
 
InventoriesInventories9.4M10.7M10.4M15.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.5M3.1M355.0K--
 
 
 
 
Other Current Assets337.0K61.0K102.0K2.4M
 
 
 
 
 
Current Assets36.2M34.2M26.6M44.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7M2.9M3.9M8.4M
 
 
 
 
 
Depreciation-1.0M-1.5M-1.9M-2.6M
 
 
 
 
 
Intangible Assets2.5M1.3M652.0K42.8M
 
 
 
 
 
Other Assets4.0M2.7M2.8M43.9M
 
 
 
 
 
Total Assets40.9M38.3M31.4M93.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M7.0M5.2M11.2M
 
 
 
 
 
Accrued Expenses5.5M7.5M5.8M7.8M
 
 
 
 
 
Other Current Liabilities15.2M16.6M13.5M17.6M
 
 
 
 
 
Other Liabilities27.6M26.8M21.1M32.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.5M16.8M19.9M
 
 
 
 
Other Liabilities536.0K188.0K128.0K1.4M
 
 
 
 
 
Total Liabilities33.8M35.2M41.7M57.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.1M3.0M-10.3M36.8M
 
 
 
 
 
Total Shareholder Equity7.1M3.0M-10.3M36.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6M5.5M6.1M17.5M
 
 
 
 
 
 
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