Xplore Tech Corp De (XPLR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 18 | 260 | 648 | 3,460 |
| Receivables | 18,793 | 23,233 | 19,315 | 16,761 | 10,452 |
| Inventories | 25,703 | 26,726 | 22,513 | 16,497 | 12,858 |
| TOTAL | $45,682 | $50,450 | $42,593 | $34,459 | $27,239 |
| Non-Current Assets | |||||
| PPE Net | 1,672 | 1,681 | 1,970 | 2,011 | 1,862 |
| Intangibles | 16,224 | 16,314 | 16,404 | 16,494 | 16,584 |
| TOTAL | $17,896 | $17,995 | $18,374 | $18,505 | $18,446 |
| Total Assets | $63,578 | $68,445 | $60,967 | $52,964 | $45,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,159 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,006 | 10,228 | 12,674 | 8,706 | 7,342 |
| Accrued Expenses | 2,667 | 6,670 | 3,126 | 5,153 | 2,266 |
| TOTAL | $29,874 | $34,129 | $27,086 | $19,755 | $12,753 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,042 | 2,913 | 2,915 | 2,836 | 3,145 |
| TOTAL | $3,429 | $3,661 | $3,682 | $3,548 | $3,650 |
| Total Liabilities | $33,303 | $37,790 | $30,768 | $23,303 | $16,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,086 | 11,034 | 11,021 | 11,005 | 10,990 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -142,213 | -141,575 | -141,878 | -142,275 | -142,513 |
| TOTAL | $30,275 | $30,655 | $30,199 | $29,661 | $29,282 |
| Total Liabilities And Equity | $63,578 | $68,445 | $60,967 | $52,964 | $45,685 |