Xzeres Corp (XPWR) financial statements (2021 and earlier)

Company profile

Business Address 9025 SW HILLMAN COURT, SUITE 3126
WILSONVILLE, OR 97070
State of Incorp. NV
Fiscal Year End February 28
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/28/2015
2/28/2014
2/28/2013
2/29/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88043 
Cash and cash equivalents88043 
Receivables9211,88049
Inventory, net of allowances, customer advances and progress billings2,4912,809752
Inventory2,4912,809752
Prepaid expense219426
Deferred costs 551
Prepaid expense and other current assets73
Other undisclosed current assets1,003761269
Total current assets:5,5155,9251,194
Noncurrent Assets
Property, plant and equipment190222321
Long-term investments and receivables154107 
Accounts and financing receivable, after allowance for credit loss154107 
Other undisclosed noncurrent assets1,2781,8201,935
Total noncurrent assets:1,6222,1502,256
TOTAL ASSETS:7,1378,0753,450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6342,6263,315
Accounts payable1,5351,6982,434
Accrued liabilities727822881
Employee-related liabilities363  
Taxes payable9106 
Debt14,8219,5572,068
Customer advances and deposits79
Other undisclosed current liabilities771,196385
Total current liabilities:17,61113,3795,768
Noncurrent Liabilities
Liabilities, other than long-term debt734  
Due to related parties734  
Other undisclosed noncurrent liabilities  1,085
Total noncurrent liabilities:734 1,085
Other undisclosed liabilities0  
Total liabilities:18,34613,3796,854
Stockholders' equity
Stockholders' equity attributable to parent(11,209)(5,304)(3,403)
Preferred stock 11
Common stock634328
Additional paid in capital25,41219,70714,071
Accumulated other comprehensive income (loss)(1)(1)61
Accumulated deficit(42,073)(31,335)(21,838)
Warrants and rights outstanding5,3906,2804,273
Other undisclosed stockholders' equity(0)  
Total stockholders' equity:(11,209)(5,304)(3,403)
TOTAL LIABILITIES AND EQUITY:7,1378,0753,450

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

2/28/2015
2/28/2014
2/28/2013
2/29/2012
Revenues4,4104,0554,517
Cost of revenue
(Cost of Goods and Services Sold)
(4,337)(3,950)(4,597)
Gross profit:73105(80)
Operating expenses(8,368)(7,578)(7,292)
Operating loss:(8,294)(7,474)(7,372)
Nonoperating expense(2,443)(2,085)(158)
Foreign currency transaction gain (loss), before tax(0)(63)70
Other nonoperating expense(2,443)(2,023)(227)
Interest and debt expense(1,128)(1,211)298
Other undisclosed income from continuing operations before equity method investments, income taxes1,126  
Net loss:(10,738)(10,770)(7,232)
Other undisclosed net income (loss) attributable to parent 1,273(627)
Net loss attributable to parent:(10,738)(9,497)(7,858)
Preferred stock dividends and other adjustments  259
Other undisclosed net loss available to common stockholders, basic  (259)
Net loss available to common stockholders, diluted:(10,738)(9,497)(7,858)

Comprehensive Income ($ in thousands)

2/28/2015
2/28/2014
2/28/2013
2/29/2012
Net loss:(10,738)(10,770)(7,232)
Comprehensive loss:(10,738)(10,770)(7,232)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1,211(557)
Comprehensive loss, net of tax, attributable to parent:(10,738)(9,559)(7,789)

Statements sources

The financial statements are based on the company's filings with the 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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