Balance Sheet for Xplore Technologies Corp (XPLR)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Cash and Equivalents 46 3,460 5,594 19,455 5,400
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 18,793 10,452 14,277 6,633 6,182
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,793 10,452 14,277 6,633 6,182
Inventories, Raw Materials 10,454 5,610 5,713 2,196 1,261
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15,249 7,248 9,145 5,687 5,979
Inventories, Other 25,703 12,858 14,858 7,883 7,240
Inventories, Adjustments & Allowances - - - - -
Inventories 25,703 12,858 14,858 7,883 7,240
Prepaid Expenses 1,140 469 800 315 441
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 45,682 27,239 35,529 34,286 19,263
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,182 4,632 5,497 4,950 3,640
Construction in Progress - - - - -
Fixed Assets, Other - - - - 662
Fixed Assets, Total 5,182 4,632 5,497 4,950 4,302
Gross Fixed Assets 5,182 4,632 5,497 4,950 4,302
Accumulated Depreciation (3,510) (2,770) (4,494) (3,920) (3,419)
Net Fixed Assets 1,672 1,862 1,003 1,030 883
Intangibles 1,065 1,425 1,785 - -
Cost in Excess 15,159 15,159 14,872 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 17,896 18,446 17,660 1,030 883
Total Assets 63,578 45,685 53,189 35,316 20,146
Liabilities [+] in Thousands of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Accounts Payable 10,006 7,342 9,611 2,570 2,889
Short Term Debt 14,159 20,466 3,810 - -
Notes Payable - - - - -
Accrued Expenses 2,667 2,266 3,409 2,024 613
Accrued Liabilities 2,667 2,266 3,409 2,024 613
Deferred Revenues 3,042 3,145 4,413 414 1,284
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (20,466) (3,810) - (405)
Total Current Liabilities 29,874 12,753 17,433 5,008 4,381
Long Term Debt - - - - -
Deferred Income Tax 3,429 3,650 4,568 1,517 636
Other Non-Current Liabilities 3,429 3,650 4,568 1,517 636
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,429 3,650 4,568 1,517 636
Total Liabilities 33,303 16,403 22,001 6,525 5,017
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 30,275 29,282 31,188 28,791 15,129
Common Par 11 11 11 11 8
Additional Paid in Capital 172,477 171,784 171,138 168,379 154,969
Cumulative Translation Adjustments - - - - -
Retained Earnings (142,213) (142,513) (139,961) (139,599) (139,848)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 30,275 29,282 31,188 28,791 15,129
Total Equity 30,275 29,282 31,188 28,791 15,129
Total Liabilities & Shareholder's Equity 63,578 45,685 53,189 35,316 20,146
Cash Flow 300 (2,552) (362) 249 (1,758)
Working Capital 15,808 14,486 18,096 29,278 14,882
Free Cash Flow (17,483) (1,982) (6,035) 1,328 (5,069)
Invested Capital 30,275 29,282 31,188 28,791 15,129
Shares Outstanding - Common Class Only 11,086 10,970 10,908 10,784 8,430
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,086 10,970 10,908 10,784 8,430
Total Common Shares Outstanding 11,086 10,970 10,908 10,784 8,430
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,020 10,938 10,848 8,604 8,399
Diluted Weighted Shares Outstanding 11,032 10,938 10,848 8,759 8,399