Xactly Corp
(XTLY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,281 | 15,112 | 16,338 | 45,265 | 46,333 |
| Marketable Securities | 24,986 | 26,534 | 25,026 | N/A | N/A |
| Receivables | 22,969 | 26,447 | 22,877 | 22,591 | 19,910 |
| TOTAL | $72,145 | $72,198 | $68,469 | $71,525 | $70,361 |
| Non-Current Assets | |||||
| PPE Net | 9,430 | 9,134 | 9,485 | 10,240 | 8,676 |
| Intangibles | 6,384 | 6,384 | 6,384 | 6,384 | 6,384 |
| Other Non-Current Assets | 288 | 280 | 282 | 283 | 283 |
| TOTAL | $16,102 | $15,798 | $16,151 | $16,907 | $15,343 |
| Total Assets | $88,247 | $87,996 | $84,620 | $88,432 | $85,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,981 | 8,981 | 8,981 | 8,981 | 8,981 |
| Accounts payable and accrued liabilities | 916 | 946 | 1,560 | 4,986 | 1,863 |
| Accrued Expenses | 9,124 | 8,355 | 8,491 | 8,987 | 8,932 |
| TOTAL | $72,591 | $71,657 | $65,640 | $67,779 | $63,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,726 | 4,346 | 4,966 | 5,586 | 6,206 |
| Deferred Revenues | 53,570 | 53,375 | 46,608 | 44,825 | 44,213 |
| Other Non-Current Liabilities | 3,096 | 3,329 | 3,585 | 3,806 | 4,030 |
| TOTAL | $11,010 | $11,161 | $12,151 | $12,933 | $12,995 |
| Total Liabilities | $83,601 | $82,818 | $77,791 | $80,712 | $76,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,141 | 31,875 | 31,332 | 30,750 | 30,127 |
| Common Shares | 32 | 32 | 31 | 31 | 30 |
| Retained earnings | -161,738 | -157,392 | -153,337 | -149,116 | -144,795 |
| Other shareholders' equity | -169 | -243 | -217 | -183 | -156 |
| TOTAL | $4,646 | $5,178 | $6,829 | $7,720 | $8,720 |
| Total Liabilities And Equity | $88,247 | $87,996 | $84,620 | $88,432 | $85,704 |