XRS Corp (XATA) Financial Statements (2024 and earlier)

Company Profile

Business Address 965 PRAIRIE CENTER DRIVE
EDEN PRAIRIE, MN 55344
State of Incorp. MN
Fiscal Year End September 30
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10,445
Cash and cash equivalents 10,445
Receivables 6,864
Inventory, net of allowances, customer advances and progress billings1,710
Inventory 1,710
Deferred costs 625
Prepaid expense and other current assets1,417
Total current assets: 21,061
Noncurrent Assets
Property, plant and equipment 5,980
Intangible assets, net (including goodwill)21,218
Goodwill 16,640
Intangible assets, net (excluding goodwill) 4,578
Deferred costs 213
Prepaid expense and other noncurrent assets667
Total noncurrent assets: 28,078
TOTAL ASSETS: 49,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,445
Accounts payable 2,885
Accrued liabilities 4,560
Deferred revenue and credits 1,886
Total current liabilities: 9,331
Noncurrent Liabilities
Liabilities, other than long-term debt 558
Deferred revenue and credits 496
Other liabilities 62
Total noncurrent liabilities: 558
Total liabilities: 9,889
Equity
Equity, attributable to parent 39,250
Preferred stock 44,524
Common stock 109
Additional paid in capital 50,674
Accumulated other comprehensive income 631
Accumulated deficit (56,688)
Total equity: 39,250
TOTAL LIABILITIES AND EQUITY: 49,139

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
9/30/2013
Revenues
(Revenue, Net)
 56,196
Cost of revenue
(Cost of Goods and Services Sold)
 (22,268)
Gross profit: 33,928
Operating expenses (34,672)
Other undisclosed operating income 1,881
Operating income: 1,137
Nonoperating expense (116)
Income from continuing operations before income taxes: 1,021
Income tax expense (155)
Income from continuing operations: 866
Income before gain (loss) on sale of properties: 866
Net income attributable to parent: 866
Preferred stock dividends and other adjustments (235)
Net income available to common stockholders, basic: 631
Convertible preferred dividends 235
Net income available to common stockholders, diluted: 866

Comprehensive Income ($ in thousands)

6/30/2014
TTM
9/30/2013
Net income: 866
Comprehensive income: 866
Other undisclosed comprehensive loss, net of tax, attributable to parent (833)
Comprehensive income, net of tax, attributable to parent: 33

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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