Xplore Technologies Corp (XLRT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14000 SUMMIT DRIVE SUITE 900 AUSTIN, TX 78746 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 357 - Computer And Office Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3,460 | 5,594 | 19,455 | 5,400 | 10,280 | |||
| Cash and cash equivalents | 3,460 | 5,594 | 19,455 | 5,400 | 10,280 | |||
| Receivables | 10,452 | 14,277 | 6,633 | 6,182 | 5,046 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,858 | 14,858 | 7,883 | 7,240 | 3,836 | |||
| Inventory | 12,858 | 14,858 | 7,883 | 7,240 | 3,836 | |||
| Other undisclosed current assets | 469 | 800 | 315 | 441 | 352 | |||
| Total current assets: | 27,239 | 35,529 | 34,286 | 19,263 | 19,514 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,862 | 1,003 | 1,030 | 883 | 697 | |||
| Intangible assets, net (including goodwill) | 16,584 | 16,657 | ✕ | ✕ | ||||
| Goodwill | 15,159 | 14,872 | ||||||
| Intangible assets, net (excluding goodwill) | 1,425 | 1,785 | ||||||
| Total noncurrent assets: | 18,446 | 17,660 | 1,030 | 883 | 697 | |||
| TOTAL ASSETS: | 45,685 | 53,189 | 35,316 | 20,146 | 20,211 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 9,608 | 13,020 | 5,008 | 4,381 | 4,689 | |||
| Employee-related liabilities | 945 | |||||||
| Accounts payable | 7,342 | 9,611 | 2,570 | 2,889 | 3,081 | |||
| Accrued liabilities | 2,266 | 3,409 | 842 | |||||
| Other undisclosed accounts payable and accrued liabilities | 651 | 1,492 | 1,608 | |||||
| Debt | ||||||||
| Other liabilities | 3,145 | 4,413 | ||||||
| Total current liabilities: | 12,753 | 17,433 | 5,008 | 4,381 | 4,689 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 3,650 | 4,568 | 484 | |||||
| Accounts payable and accrued liabilities | 484 | |||||||
| Other liabilities | 3,650 | 4,568 | ||||||
| Other undisclosed noncurrent liabilities | 1,033 | 636 | ||||||
| Total noncurrent liabilities: | 3,650 | 4,568 | 1,517 | 636 | ||||
| Total liabilities: | 16,403 | 22,001 | 6,525 | 5,017 | 4,689 | |||
| Equity | ||||||||
| Equity, attributable to parent | 29,282 | 31,188 | 28,791 | 15,129 | 15,522 | |||
| Common stock | 11 | 11 | 11 | 8 | 8 | |||
| Additional paid in capital | 171,784 | 171,138 | 168,379 | 154,969 | 153,604 | |||
| Accumulated deficit | (142,513) | (139,961) | (139,599) | (139,848) | (138,090) | |||
| Total equity: | 29,282 | 31,188 | 28,791 | 15,129 | 15,522 | |||
| TOTAL LIABILITIES AND EQUITY: | 45,685 | 53,189 | 35,316 | 20,146 | 20,211 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 77,928 | 100,530 | 42,639 | 35,585 | 30,486 | ||
| Revenue, net | 77,928 | 100,530 | 42,639 | 35,585 | 30,486 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (55,956) | (69,183) | (28,320) | (22,864) | (20,078) | ||
| Gross profit: | 21,972 | 31,347 | 14,319 | 12,721 | 10,408 | ||
| Operating expenses | (24,025) | (30,294) | (13,992) | (15,140) | (9,959) | ||
| Operating income (loss): | (2,053) | 1,053 | 327 | (2,419) | 449 | ||
| Nonoperating income (expense) | (370) | (1,421) | (39) | 649 | (108) | ||
| Other nonoperating income (expense) | (197) | (450) | (31) | 652 | (41) | ||
| Interest and debt expense | (173) | (58) | (8) | (3) | (67) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 173 | 58 | 8 | 3 | 67 | ||
| Income (loss) from continuing operations before income taxes: | (2,423) | (368) | 288 | (1,770) | 341 | ||
| Income tax expense (benefit) | (129) | 6 | (39) | 12 | (35) | ||
| Income (loss) from continuing operations: | (2,552) | (362) | 249 | (1,758) | 306 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,552) | (362) | 249 | (1,758) | 306 | ||
| Net income (loss) attributable to parent: | (2,552) | (362) | 249 | (1,758) | 306 | ||
| Preferred stock dividends and other adjustments | (2,292) | ||||||
| Net income (loss) available to common stockholders, diluted: | (2,552) | (362) | 249 | (1,758) | (1,986) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,552) | (362) | 249 | (1,758) | 306 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,552) | (362) | 249 | (1,758) | 306 | ||
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.