Xzeres Wind Corp (XPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 02/28
(Values in U.S. thousands)
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880 | 44 | 0 | 237 | 364 |
| Receivables | 921 | 1,880 | 181 | 1,117 | 634 |
| Inventories | 3,494 | 3,570 | 894 | 898 | 543 |
| Other current assets | 0 | 5 | 47 | 46 | 0 |
| TOTAL | $5,515 | $5,925 | $1,194 | $2,632 | $1,651 |
| Non-Current Assets | |||||
| PPE Net | 190 | 223 | 321 | 347 | 375 |
| Intangibles | 1,232 | 1,802 | 1,802 | 1,802 | 1,320 |
| Other Non-Current Assets | 200 | 126 | 133 | 73 | 37 |
| TOTAL | $1,622 | $2,150 | $2,256 | $2,222 | $1,732 |
| Total Assets | $7,137 | $8,075 | $3,450 | $4,854 | $3,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 1,698 | 2,434 | 2,177 | 601 |
| Accrued Expenses | 1,167 | 1,011 | 1,032 | 201 | 124 |
| Other current liabilities | 79 | 82 | 234 | 521 | 48 |
| TOTAL | $17,611 | $13,379 | $5,769 | $3,235 | $970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734 | N/A | 1,085 | N/A | N/A |
| TOTAL | $734 | $N/A | $1,085 | $N/A | $N/A |
| Total Liabilities | $18,346 | $13,379 | $6,854 | $3,235 | $970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,769 | 43,367 | 29,171 | 26,548 | 18,821 |
| Common Shares | 63 | 43 | 28 | 26 | 15 |
| Retained earnings | -42,073 | -31,335 | -21,838 | -13,980 | -5,375 |
| Other shareholders' equity | 5,389 | 6,279 | 4,334 | 3,783 | 1,565 |
| TOTAL | $-11,209 | $-5,305 | $-3,403 | $1,619 | $2,412 |
| Total Liabilities And Equity | $7,137 | $8,075 | $3,450 | $4,854 | $3,382 |