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)Annual | Quarterly
| 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18 | 260 | 648 | 3,460 | 4,099 | 3,455 | |||
| Cash and cash equivalent | 18 | 260 | 648 | 3,460 | 4,099 | 3,455 | |||
| Receivables | 23,233 | 19,315 | 16,761 | 10,452 | 16,213 | 14,553 | |||
| Inventory, net of allowances, customer advances and progress billings | 26,726 | 22,513 | 16,497 | 12,858 | 15,161 | 19,151 | |||
| Inventory | 26,726 | 22,513 | 16,497 | 12,858 | 15,161 | 19,151 | |||
| Other undisclosed current assets | 473 | 505 | 553 | 469 | 475 | 331 | |||
| Total current assets: | 50,450 | 42,593 | 34,459 | 27,239 | 35,948 | 37,490 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,681 | 1,970 | 2,011 | 1,862 | 1,703 | 1,031 | |||
| Intangible assets, net (including goodwill) | 16,314 | 16,404 | 16,494 | 16,584 | 16,674 | 16,764 | |||
| Goodwill | 15,159 | 15,159 | 15,159 | 15,159 | 15,159 | 15,159 | |||
| Intangible assets, net (excluding goodwill) | 1,155 | 1,245 | 1,335 | 1,425 | 1,515 | 1,605 | |||
| Total noncurrent assets: | 17,995 | 18,374 | 18,505 | 18,446 | 18,377 | 17,795 | |||
| TOTAL ASSETS: | 68,445 | 60,967 | 52,964 | 45,685 | 54,325 | 55,285 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 16,898 | 15,800 | 13,859 | 9,608 | 12,060 | 9,070 | |||
| Accounts payable | 10,228 | 12,674 | 8,706 | 7,342 | 7,701 | 5,960 | |||
| Accrued liabilities | 6,670 | 3,126 | 5,153 | 2,266 | 4,359 | 3,110 | |||
| Debt | 14,318 | 8,371 | 3,060 | 5,096 | 9,246 | ||||
| Other liabilities | 2,913 | 2,915 | 2,836 | 3,145 | 3,622 | 4,038 | |||
| Total current liabilities: | 34,129 | 27,086 | 19,755 | 12,753 | 20,778 | 22,354 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,661 | 3,682 | 3,548 | 3,650 | 3,898 | 3,682 | |||
| Other liabilities | 3,661 | 3,682 | 3,548 | 3,650 | 3,898 | 3,682 | |||
| Total noncurrent liabilities: | 3,661 | 3,682 | 3,548 | 3,650 | 3,898 | 3,682 | |||
| Total liabilities: | 37,790 | 30,768 | 23,303 | 16,403 | 24,676 | 26,036 | |||
| Equity | |||||||||
| Equity, attributable to parent | 30,655 | 30,199 | 29,661 | 29,282 | 29,649 | 29,249 | |||
| Common stock | 11 | 11 | 11 | 11 | 11 | 11 | |||
| Additional paid in capital | 172,219 | 172,066 | 171,925 | 171,784 | 171,663 | 171,482 | |||
| Accumulated deficit | (141,575) | (141,878) | (142,275) | (142,513) | (142,025) | (142,244) | |||
| Total equity: | 30,655 | 30,199 | 29,661 | 29,282 | 29,649 | 29,249 | |||
| TOTAL LIABILITIES AND EQUITY: | 68,445 | 60,967 | 52,964 | 45,685 | 54,325 | 55,285 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 23,853 | 22,748 | 19,998 | 16,949 | 24,499 | 20,007 | ||
| Revenue, net | ✕ | 23,853 | 22,748 | 19,998 | 16,949 | 24,499 | 20,007 | |
| Cost of revenue (Cost of Product and Service Sold) | (16,233) | (16,395) | (13,812) | (12,192) | (17,784) | (14,371) | ||
| Gross profit: | 7,620 | 6,353 | 6,186 | 4,757 | 6,715 | 5,636 | ||
| Operating expenses | (7,159) | (5,874) | (5,958) | (5,245) | (6,272) | (6,081) | ||
| Operating income (loss): | 461 | 479 | 228 | (488) | 443 | (445) | ||
| Nonoperating income (expense) | (141) | (72) | 11 | (175) | (91) | |||
| Other nonoperating income (expense) | 2 | 7 | 36 | 17 | (96) | (22) | ||
| Interest and debt expense | (143) | (79) | (25) | (17) | (79) | (69) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 143 | 79 | 25 | 17 | 79 | 69 | ||
| Income (loss) from continuing operations before income taxes: | 320 | 407 | 239 | (488) | 268 | (536) | ||
| Income tax expense (benefit) | (18) | (10) | (49) | |||||
| Income (loss) from continuing operations: | 302 | 397 | 239 | (488) | 219 | (536) | ||
| Income (loss) before gain (loss) on sale of properties: | 302 | 397 | 239 | (488) | 219 | (536) | ||
| Net income (loss) available to common stockholders, diluted: | 302 | 397 | 239 | (488) | 219 | (536) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 302 | 397 | 239 | (488) | 219 | (536) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 302 | 397 | 239 | (488) | 219 | (536) | ||
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.