Xplore Tech Corp De (XPLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 3,460 | 5,594 | 19,455 | 5,400 |
| Receivables | 18,793 | 10,452 | 14,277 | 6,633 | 6,182 |
| Inventories | 25,703 | 12,858 | 14,858 | 7,883 | 7,240 |
| TOTAL | $45,682 | $27,239 | $35,529 | $34,286 | $19,263 |
| Non-Current Assets | |||||
| PPE Net | 1,672 | 1,862 | 1,003 | 1,030 | 883 |
| Intangibles | 16,224 | 16,584 | 16,657 | 0 | 0 |
| TOTAL | $17,896 | $18,446 | $17,660 | $1,030 | $883 |
| Total Assets | $63,578 | $45,685 | $53,189 | $35,316 | $20,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,159 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,006 | 7,342 | 9,611 | 2,570 | 4,381 |
| Accrued Expenses | 2,667 | 2,266 | 3,409 | 2,024 | N/A |
| TOTAL | $29,874 | $12,753 | $17,433 | $5,008 | $4,381 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,042 | 3,145 | 4,413 | 414 | N/A |
| TOTAL | $3,429 | $3,650 | $4,568 | $1,517 | $636 |
| Total Liabilities | $33,303 | $16,403 | $22,001 | $6,525 | $5,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,086 | 10,990 | 10,908 | 10,790 | 8,432 |
| Common Shares | 11 | 11 | 11 | 11 | 8 |
| Retained earnings | -142,213 | -142,513 | -139,961 | -139,599 | -139,848 |
| TOTAL | $30,275 | $29,282 | $31,188 | $28,791 | $15,129 |
| Total Liabilities And Equity | $63,578 | $45,685 | $53,189 | $35,316 | $20,146 |