Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Overland Storage Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 77.66M 70.2M 59.63M 48.02M 65.69M
Cost of Goods Sold (COGS) incl. D&A 56.29M 48.98M 40.47M 31.22M 45.38M
COGS excluding D&A 54.62M 47.45M 38.86M 29.97M 42.78M
Depreciation & Amortization Expense 1.67M 1.54M 1.61M 1.25M 2.6M
Depreciation 600,000 400,000 510,000 548,000 997,000
Amortization of Intangibles 1.07M 1.14M 1.1M 700,000 1.6M
Gross Income 21.37M 21.21M 19.16M 16.8M 20.32M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 35.73M 36.81M 36.17M 35.48M 42.17M
Research & Development 5.83M 7.65M 8.15M 6.52M 6.19M
Other SG&A 29.91M 29.16M 28.03M 28.95M 35.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 200,000 2.1M
EBIT after Unusual Expense 0 0 0 (200,000) (2.1M)
Non Operating Income/Expense 1.04M 1.39M 655,000 (16,000) (342,000)
Non-Operating Interest Income 61,000 0 377,000 3,000 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.53M 0 100,000 594,000 1.19M
Gross Interest Expense 1.53M 0 100,000 594,000 1.19M
Interest Capitalized 0 0 0 0 0
Pretax Income (14.79M) (14.21M) (16.08M) (19.48M) (25.48M)
Income Tax (1.83M) 285,000 79,000 165,000 (2.56M)
Income Tax - Current Domestic (1.99M) 59,000 (72,000) 24,000 (2.61M)
Income Tax - Current Foreign 163,000 226,000 151,000 141,000 126,000
Income Tax - Deferred Domestic 0 0 - - 0
Income Tax - Deferred Foreign 0 0 - - (76,000)
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.96M) (14.5M) (16.16M) (19.65M) (22.92M)
Minority Interest Expense 0 0 0 0 0
Net Income (12.96M) (14.5M) (16.16M) (19.65M) (22.92M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12.96M) (14.5M) (16.16M) (19.65M) (22.92M)
Preferred Dividends 144,000 0 0 0 0
Net Income Available to Common (13.11M) (14.5M) (16.16M) (19.65M) (22.92M)
EPS (Basic) (10.20) (4.70) (3.30) (3.40) (1.99)
Basic Shares Outstanding 1.28M 3.09M 4.9M 5.77M 11.49M
EPS (Diluted) (10.20) (4.70) (3.30) (3.40) (1.99)
Diluted Shares Outstanding 1.28M 3.09M 4.9M 5.77M 11.49M
EBITDA (12.69M) (14.06M) (15.4M) (17.43M) (19.25M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.