Overland Storage (OVRL)
Overland Storage Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 7.71M | 10.16M | 16.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 9.49M | 10.99M | 8.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Inventory | 10.44M | 9.43M | 9.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 5.34M | 5.63M | 9.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Assets | 33.00M | 36.22M | 43.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 0.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 1.92M | 2.49M | 2.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 1.15M | 1.54M | 1.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Assets | 3.07M | 4.68M | 4.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Assets | 36.93M | 40.92M | 48.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 2.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accounts Payable | 7.76M | 8.32M | 8.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accrued Expenses | 19.81M | 19.12M | 19.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 27.85M | 27.56M | 30.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Debt | 3.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | 5.52M | 6.22M | 5.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Liabilities | 9.02M | 6.22M | 5.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities | 36.87M | 27.56M | 35.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 107.15M | 104.38M | 106.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -106.20M | -92.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | -0.88M | -0.68M | -0.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 0.05M | 7.13M | 12.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities & Shareholder's Equity | 36.93M | 40.92M | 48.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
