OVERLAND STORAGE INC
Technology · Computer Storage Devices · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $65.7M | $48.0M | $59.6M | $70.2M |
| Operating income | −$23.9M | −$18.9M | −$17.0M | −$15.6M |
| Net income | −$22.9M | −$19.6M | −$16.2M | −$14.5M |
| Total assets | $93.9M | $31.4M | $38.3M | $40.9M |
| Total liabilities | $57.1M | $41.7M | $35.2M | $33.8M |
| Equity | $36.8M | −$10.3M | $3.0M | $7.1M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 17.6M | 31.1M | 27.8M | 23.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −36.5%
- Net margin
- −34.9%
- Return on equity
- −62.3%
- Return on assets
- −24.4%
- Return on capital (ROCE)
- −38.9%
- Liabilities / assets
- 60.8%
- Debt / equity
- 1.55×
- Book value / share
- $2.09
- Revenue growth (YoY)
- 36.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -5.60distress
- Accruals / assets
- −4.2%clean
- Beneish M-Score
- 1.62elevated
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 29, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 2, 2014
- Shareholder voteNov 28, 2014
- Results of operations · Other material eventNov 14, 2014
- Other material eventNov 10, 2014
- Entered a material agreement · Other material eventOct 15, 2014
- Results of operationsSep 23, 2014
- Entered a material agreementSep 12, 2014
- Other material eventAug 4, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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