Financial Statements for OCZ Technology Group Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

OCZ Technology Group Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30	3 months ending 2011-08-31	3 months ending 2011-05-31
Revenue	113.62	110.44	103.08	78.45	73.79
Other Revenue, Total	-	-	-	-	-
Total Revenue	113.62	110.44	103.08	78.45	73.79
Cost of Revenue, Total	85.19	82.86	79.91	61.52	59.05
Gross Profit	28.43	27.59	23.18	16.93	14.74
Selling/General/Admin. Expenses, Total	22.09	20.82	13.78	11.69	10.14
Research & Development	19.28	13.62	7.04	7.18	4.27
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.14	0.00	0.00	4.68
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	126.56	118.44	100.74	80.40	78.13
Operating Income	-12.94	-8.00	2.35	-1.94	-4.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	0.01	-0.06	0.00	-0.07
Income Before Tax	-6.25	-10.89	-0.91	3.23	-9.09
Income After Tax	-6.25	-10.89	-0.91	3.22	-9.09
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.25	-10.89	-0.91	3.22	-9.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.25	-10.89	-0.91	3.22	-9.09
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.25	-10.89	-0.91	3.22	-9.09
Income Available to Common Incl. Extra Items	-6.25	-10.89	-0.91	3.22	-9.09
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	67.50	56.20	51.80	54.70	44.50
Diluted EPS Excluding Extraordinary Items	-0.09	-0.19	-0.02	0.06	-0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	-0.17	-0.02	0.06	-0.10

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Revenue	365.77	190.12	143.96	155.98
Other Revenue, Total	-	-	-	-
Total Revenue	365.77	190.12	143.96	155.98
Cost of Revenue, Total	283.34	165.96	125.30	136.19
Gross Profit	82.44	24.15	18.66	19.79
Selling/General/Admin. Expenses, Total	56.44	33.48	24.96	28.11
Research & Development	32.12	7.68	5.33	2.58
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.82	0.00	0.91	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	377.71	207.12	156.50	166.88
Operating Income	-11.94	-17.00	-12.55	-10.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	-0.87	0.62	-0.17
Income Before Tax	-17.67	-29.17	-13.54	-11.66
Income After Tax	-17.67	-30.03	-13.53	-11.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-17.67	-30.03	-13.53	-11.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-17.67	-30.03	-13.53	-11.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-17.67	-30.03	-13.53	-11.72
Income Available to Common Incl. Extra Items	-17.67	-30.03	-13.53	-11.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	50.90	28.70	21.30	21.00
Diluted EPS Excluding Extraordinary Items	-0.35	-1.05	-0.64	-0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.23	-1.05	-0.61	-0.56

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30	As of 2011-08-31	As of 2011-05-31
Cash & Equivalents	43.23	92.34	38.58	45.56	64.36
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	43.23	92.34	38.58	45.56	64.36
Accounts Receivable - Trade, Net	89.10	72.54	65.64	45.01	44.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	89.10	72.54	65.64	45.01	44.42
Total Inventory	125.79	108.66	77.76	59.00	34.64
Prepaid Expenses	12.94	10.66	6.93	5.79	4.16
Other Current Assets, Total	-	0.06	0.06	0.06	1.36
Total Current Assets	271.06	284.27	188.98	155.43	148.94
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	60.43	60.91	46.83	46.83	46.83
Intangibles, Net	8.51	8.38	6.06	1.75	1.77
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.20	0.14	0.18	0.35	0.05
Total Assets	346.08	358.70	247.07	208.01	201.03
Accounts Payable	79.69	88.09	67.29	56.17	46.79
Accrued Expenses	11.85	12.75	10.40	8.68	9.22
Notes Payable/Short Term Debt	0.00	0.00	22.72	0.00	0.92
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	91.54	100.84	100.42	64.86	56.94
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	22.72	0.00	0.92
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.41	11.36	10.34	7.13	12.52
Total Liabilities	95.95	112.20	110.75	71.99	69.46
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.17	0.17	0.13	0.13	0.13
Additional Paid-In Capital	330.11	320.10	199.11	197.83	196.56
Retained Earnings (Accumulated Deficit)	-79.41	-73.16	-62.27	-61.36	-64.58
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.74	-0.60	-0.65	-0.58	-0.53
Total Equity	250.13	246.50	136.32	136.02	131.57
Total Liabilities & Shareholders' Equity	346.08	358.70	247.07	208.01	201.03
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	67.65	66.58	51.98	51.72	51.50

In Millions of USD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	92.34	17.51	1.22	0.42
Short Term Investments	-	-	-	-
Cash and Short Term Investments	92.34	17.51	1.22	0.42
Accounts Receivable - Trade, Net	72.54	31.69	20.38	24.00
Receivables - Other	-	-	-	-
Total Receivables, Net	72.54	31.69	20.75	24.00
Total Inventory	108.66	22.80	9.85	16.79
Prepaid Expenses	10.66	2.88	1.81	2.11
Other Current Assets, Total	0.06	1.30	0.84	0.84
Total Current Assets	284.27	76.17	34.47	44.15
Property/Plant/Equipment, Total - Gross	8.03	6.59	5.08	4.39
Accumulated Depreciation, Total	-3.03	-3.54	-2.45	-1.54
Goodwill, Net	60.91	9.99	9.95	10.34
Intangibles, Net	8.38	0.02	0.09	0.27
Long Term Investments	-	0.00	0.67	0.00
Other Long Term Assets, Total	0.14	0.04	0.04	0.09
Total Assets	358.70	89.27	47.85	57.70
Accounts Payable	88.09	40.65	26.32	25.39
Accrued Expenses	12.75	6.14	4.39	3.75
Notes Payable/Short Term Debt	0.00	20.01	10.85	9.63
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	100.84	66.79	41.56	38.78
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	20.01	10.85	9.63
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.36	9.42	0.00	-
Total Liabilities	112.20	76.21	41.56	38.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.17	0.09	0.05	0.05
Additional Paid-In Capital	320.10	68.75	31.86	30.91
Retained Earnings (Accumulated Deficit)	-73.16	-55.49	-25.46	-11.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.60	-0.29	-0.16	-0.11
Total Equity	246.50	13.06	6.29	18.92
Total Liabilities & Shareholders' Equity	358.70	89.27	47.85	57.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.58	35.40	21.28	21.28

In Millions of USD (except for per share items)	3 months ending 2012-05-31	12 months ending 2012-02-29	9 months ending 2011-11-30	6 months ending 2011-08-31	3 months ending 2011-05-31
Net Income/Starting Line	-6.25	-17.67	-6.78	-5.87	-9.09
Depreciation/Depletion	0.52	1.71	1.25	0.84	0.45
Amortization	0.51	0.59	0.27	0.06	0.03
Deferred Taxes	-	0.00	0.00	0.00	-
Non-Cash Items	-4.62	21.37	10.51	5.57	8.97
Changes in Working Capital	-46.10	-96.13	-70.88	-42.25	-22.99
Cash from Operating Activities	-55.95	-90.13	-65.62	-41.65	-22.64
Capital Expenditures	-1.69	-5.95	-4.86	-1.02	-0.41
Other Investing Cash Flow Items, Total	0.00	-1.48	-2.08	0.12	0.12
Cash from Investing Activities	-1.69	-7.43	-6.93	-0.89	-0.29
Financing Cash Flow Items	0.00	1.24	1.24	1.24	-0.06
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	8.55	196.10	94.64	94.30	93.83
Issuance (Retirement) of Debt, Net	0.00	-24.93	-2.21	-24.93	-24.01
Cash from Financing Activities	8.55	172.41	93.67	70.61	69.76
Foreign Exchange Effects	-0.02	-0.02	-0.04	-0.02	0.01
Net Change in Cash	-49.11	74.83	21.07	28.05	46.84
Cash Interest Paid, Supplemental	0.00	0.43	0.21	0.20	0.20
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	-17.67	-30.03	-13.53	-11.72
Depreciation/Depletion	1.71	1.12	1.01	0.74
Amortization	0.59	0.07	0.11	0.11
Deferred Taxes	0.00	0.84	0.00	0.00
Non-Cash Items	21.37	14.28	1.65	0.88
Changes in Working Capital	-96.13	-12.89	11.40	8.97
Cash from Operating Activities	-90.13	-26.61	0.64	-1.02
Capital Expenditures	-5.95	-1.53	-0.89	-1.66
Other Investing Cash Flow Items, Total	-1.48	-0.04	-0.40	-0.58
Cash from Investing Activities	-7.43	-1.57	-1.29	-2.23
Financing Cash Flow Items	1.24	-1.80	0.50	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	196.10	36.74	0.29	0.24
Issuance (Retirement) of Debt, Net	-24.93	9.66	0.72	2.16
Cash from Financing Activities	172.41	44.60	1.51	2.40
Foreign Exchange Effects	-0.02	-0.12	-0.05	-0.27
Net Change in Cash	74.83	16.29	0.80	-1.12
Cash Interest Paid, Supplemental	0.43	1.29	0.82	0.59
Cash Taxes Paid, Supplemental	0.00	0.03	0.00	0.06