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Dot Hill Systems (HILL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HILL Annual Balance Sheets →
Examining balance sheet movements between Dot Hill Systems and Jun 30 2014 reveals how Jun 30 2015 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent49.14
Cash & Short-term Investments49.00
Accounts receivable44.98
Inventories9.20
Other Current Assets6.44
Total Current Assets109.76
Equipment/Property/Plant Net8.92
Intangible Assets4.51
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.49
Total Assets123.68
Liabilities
Accounts Payable, Current AC28.00
Accrued Liabilities, Current14.52
Deferred Revenue, Current DE3.84
Total Current Liabilities46.36
Total Long-term Debt0.00
Other liabilities, Noncurrent2.28
Total Liabilities48.64
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock342.08
Retained Earnings / Accumulated Deficit-266.65
Accumulated Other Comprehensive Income0.00
Other Equity-0.46
Common Stockholder's Equity75.04
Total Stockholder's Equity75.04
Liabilities & Stockholder's Equity123.68
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About HILL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.