Xplore Tech Corp De (XPLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730 | 2,700 | 6,620 | 2,480 | 1,710 |
| Receivables | 4,930 | 4,130 | 3,390 | 3,820 | 4,400 |
| Inventories | 3,400 | 4,880 | 4,100 | 4,520 | 3,630 |
| Other current assets | 670 | 670 | 880 | 510 | 780 |
| TOTAL | $9,730 | $12,380 | $14,990 | $11,330 | $10,520 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 470 | 540 | 0 | 0 |
| TOTAL | $0 | $470 | $540 | $0 | $0 |
| Total Assets | $10,820 | $13,750 | $16,070 | $11,860 | $11,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,320 | 5,290 | 4,190 | 6,960 | 2,770 |
| Accrued Expenses | 2,310 | 0 | 0 | 0 | 2,540 |
| TOTAL | $4,630 | $5,290 | $5,590 | $6,960 | $5,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 250 | 250 |
| TOTAL | $0 | $0 | $0 | $250 | $250 |
| Total Liabilities | $4,630 | $5,290 | $5,590 | $7,210 | $5,560 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 60 | 60 | 60 | 65,810 |
| Retained earnings | -101,550 | -98,110 | -95,440 | -93,370 | -91,950 |
| Other shareholders' equity | 80 | -1,040 | -1,040 | -1,050 | 22,730 |
| TOTAL | $6,190 | $8,460 | $10,480 | $4,650 | $5,540 |
| Total Liabilities And Equity | $10,820 | $13,750 | $16,070 | $11,860 | $11,100 |