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Xplore Technologies Corporation (XPLR)

NASDAQ: Technology

Get a 5-page Ratings Report on (XPLR) now
04/17/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 10.28M 199.00K 168.00K 389.00K
Receivables 5.05M 8.39M 2.68M 4.07M
Inventories 3.84M 3.97M 3.75M 2.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.51M 12.66M 6.80M 6.91M
Property, Plant & Equipment, Gross 3.73M 3.07M 3.19M 5.50M
Accumulated Depreciation & Depletion 3.04M 2.71M 2.72M 5.40M
Property, Plant & Equipment, Net 697.00K 363.00K 467.00K 95.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 432.00K
Total Non-Current Assets 697.00K 363.00K 467.00K 527.00K
Liabilities & Shareholder Equity
Total Assets 20.21M 13.02M 7.27M 7.44M
Accounts Payable 3.71M 5.22M 2.91M 3.75M
Short Term Debt 0.00 0.00 566.00K 555.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.69M 6.58M 3.47M 4.30M
Long Term Debt 0.00 0.00 0.00 5.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 5.36M
Total Liabilities 4.69M 6.58M 3.47M 9.66M
Preferred Stock Equity 0.00 102.00K 99.00K 88.00K
Common Stock Equity 15.52M 6.34M 3.70M -2.31M
Common Par 8.00K 235.00K 178.00K 130.00K
Additional Paid In Capital 153.60M 141.72M 133.93M 119.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -138.09M -135.62M -130.41M -121.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.52M 6.44M 3.80M 3.14M
Total Equity 15.52M 6.44M 3.80M -2.22M
Total Liabilities & Stock Equity 20.21M 13.02M 7.27M 7.44M
Total Common Shares Outstanding 8.39M 588.30K 446.18K 324.91K
Preferred Shares 0.00 102.01M 98.87M 88.38M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.86M 512.25K 382.31K 276.08K
Diluted Weighted Shares Outstanding 3.86M 512.25K 382.31K 276.08K
Number of Employees 49 40 38 37
Number of Part-Time Employees 0 0 0 0
(XPLR) News

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