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 ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 880 | 1,559 | 4,983 | 74 |
| Receivables | 722 | 921 | 1,698 | 709 | 744 |
| Inventories | 3,903 | 3,494 | 3,974 | 3,353 | 3,632 |
| Other current assets | 0 | 0 | 89 | 89 | 1 |
| TOTAL | $5,231 | $5,515 | $7,469 | $9,196 | $4,670 |
| Non-Current Assets | |||||
| PPE Net | 176 | 190 | 251 | 206 | 197 |
| Intangibles | 1,210 | 1,232 | 1,802 | 1,802 | 1,802 |
| Other Non-Current Assets | 195 | 200 | 306 | 304 | 134 |
| TOTAL | $1,581 | $1,622 | $2,359 | $2,312 | $2,132 |
| Total Assets | $6,813 | $7,137 | $9,829 | $11,508 | $6,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,506 | 1,535 | 1,101 | 1,382 | 1,422 |
| Accrued Expenses | 892 | 1,167 | 1,048 | 1,007 | 1,132 |
| Other current liabilities | 300 | 79 | 180 | 97 | 106 |
| TOTAL | $17,508 | $17,611 | $4,112 | $3,762 | $14,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734 | 734 | 14,089 | 14,611 | N/A |
| TOTAL | $734 | $734 | $14,089 | $14,611 | $N/A |
| Total Liabilities | $18,243 | $18,346 | $18,201 | $18,373 | $14,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,769 | 72,769 | 61,857 | 61,857 | 43,427 |
| Common Shares | 73 | 63 | 62 | 62 | 43 |
| Retained earnings | -43,846 | -42,073 | -38,961 | -37,427 | -34,386 |
| Other shareholders' equity | 5,380 | 5,389 | 5,950 | 5,952 | 6,881 |
| TOTAL | $-11,430 | $-11,209 | $-8,372 | $-6,865 | $-7,636 |
| Total Liabilities And Equity | $6,813 | $7,137 | $9,829 | $11,508 | $6,802 |