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10-K

Annual Report

OVERLAND STORAGE INC

0000889930-14-000048

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Filed
Sep 24, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Sep 15, 2014 17.59M sh
Capex FY 2014 · Jun 30, 2014 $954K
Capex FY 2014 · Jun 30, 2013 $983K
Operating Cash Flow FY 2014 · Jun 30, 2014 −$19.01M
Operating Cash Flow FY 2014 · Jun 30, 2013 −$14.04M
Short Term Investments FY 2014 · Jun 30, 2014 $7.81M
Short Term Investments FY 2014 · Jun 30, 2013 $0
Cash And Equivalents FY 2014 · Jun 30, 2014 $4.26M
Cash And Equivalents FY 2014 · Jun 30, 2013 $8.83M
Cash And Equivalents FY 2014 · Jun 30, 2012 $10.52M
Stockholders Equity FY 2014 · Jun 30, 2014 $36.79M
Stockholders Equity FY 2014 · Jun 30, 2013 −$10.3M
Stockholders Equity FY 2014 · Jun 30, 2012 $3.04M
Current Liabilities FY 2014 · Jun 30, 2014 $32.43M
Current Liabilities FY 2014 · Jun 30, 2013 $21.06M
Total Liabilities FY 2014 · Jun 30, 2014 $57.15M
Total Liabilities FY 2014 · Jun 30, 2013 $41.7M
Current Assets FY 2014 · Jun 30, 2014 $44.19M
Current Assets FY 2014 · Jun 30, 2013 $27.75M
Total Assets FY 2014 · Jun 30, 2014 $93.94M
Total Assets FY 2014 · Jun 30, 2013 $31.4M
Sga Expense FY 2014 · Jun 30, 2014 $19.67M
Sga Expense FY 2014 · Jun 30, 2013 $11.58M
Rd Expense FY 2014 · Jun 30, 2014 $6.19M
Rd Expense FY 2014 · Jun 30, 2013 $6.52M
Net Income FY 2014 · Jun 30, 2014 −$22.92M
Net Income FY 2014 · Jun 30, 2013 −$19.65M
Operating Income FY 2014 · Jun 30, 2014 −$23.95M
Operating Income FY 2014 · Jun 30, 2013 −$18.88M
Gross Profit FY 2014 · Jun 30, 2014 $6.51M
Gross Profit FY 2014 · Jun 30, 2014 $20.32M
Gross Profit FY 2014 · Mar 31, 2014 $6.57M
Gross Profit FY 2014 · Dec 31, 2013 $3.67M
Gross Profit FY 2014 · Sep 30, 2013 $3.57M
Gross Profit FY 2014 · Jun 30, 2013 $4.41M
Gross Profit FY 2014 · Jun 30, 2013 $16.8M
Gross Profit FY 2014 · Mar 31, 2013 $3.85M
Gross Profit FY 2014 · Dec 31, 2012 $4.6M
Gross Profit FY 2014 · Sep 30, 2012 $3.94M
Cost Of Revenue FY 2014 · Jun 30, 2014 $38.17M
Cost Of Revenue FY 2014 · Jun 30, 2013 $24.95M
Revenue FY 2014 · Jun 30, 2014 $65.69M
Revenue FY 2014 · Jun 30, 2013 $48.02M