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Xplore Tech Corp De (XPLR)

Xplore Tech Corp De (XPLR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Xplore Technologies Corp. is engaged in the business of developing integrating and marketing mobile wireless Tablet PC computing systems. Its end-users are able to receive, collect, analyze, manipulate and transmit information in a variety of environments not suited to traditional non-rugged computing devices with the Company's rugged computing products. The company's portfolio of product is sold on a global basis. Xplore Technologies Corp. is headquartered in Austin, Texas.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Sales 23,850 22,750 20,000 16,950 24,500
Sales Growth +4.84% +13.75% +17.99% -30.82% +22.44%
Net Income 300 400 240 -490 220
Net Income Growth -25.00% +66.67% +148.98% -322.73% +140.74%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Total Assets 68,450 60,970 52,960 45,690 54,330
Total Assets Growth +12.27% +15.12% +15.91% -15.90% -1.74%
Total Liabilities 37,790 30,770 23,300 16,400 24,680
Total Liabilities Growth +22.81% +32.06% +42.07% -33.55% -5.22%
(Values in U.S. Thousands) Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016
Operating Cash Flow -16,940 -10,780 -5,380 120 -4,790
Operating Cash Flow Growth -57.14% -100.37% -4,583.33% +102.51% +54.34%
Net Cash Flow -3,440 -3,200 -2,810 -2,130 -1,500
Change in Net Cash Flow -7.50% -13.88% -31.92% -42.00% +29.91%
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