Xplore technologies corp (XPLR)
Balance Sheet / TTM
Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

46

18

260

648

3,460

4,099

3,455

4,418

5,594

6,035

3,887

11,017

19,455

3,364

625

2,642

5,400

5,302

7,638

10,279

10,280

10,318

2,471

2,893

199

917

114

133

168

Accounts receivable, net

18,793

23,233

19,315

16,761

10,452

16,213

14,553

9,992

14,277

16,990

18,429

18,252

6,633

8,470

5,884

4,605

6,182

10,738

5,506

3,372

5,046

3,376

3,269

2,469

8,393

6,902

2,466

1,347

2,682

Inventory, net

25,703

26,726

22,513

16,497

12,858

15,161

19,151

21,130

14,858

13,787

14,609

15,609

7,883

9,628

10,951

11,325

7,240

7,427

4,216

5,538

3,836

3,871

4,320

5,475

3,969

2,718

3,065

3,591

3,754

Prepaid expenses and other current assets

1,140

473

505

553

469

475

331

375

800

470

612

275

315

268

201

253

441

446

231

290

352

227

178

88

99

132

162

325

201

Total current assets

45,682

50,450

42,593

34,459

27,239

35,948

37,490

35,915

35,529

37,282

37,537

45,153

34,286

21,730

17,661

18,825

19,263

23,913

17,591

19,479

19,514

17,792

10,238

10,925

12,660

10,669

5,807

5,396

6,805

Fixed assets, net

1,672

1,681

1,970

2,011

1,862

1,703

1,031

1,152

1,003

1,362

1,536

1,705

1,030

804

734

782

883

1,004

941

740

697

632

523

385

363

412

457

485

467

Intangible assets, net

1,065

1,155

1,245

1,335

1,425

1,515

1,605

1,695

1,785

1,857

1,953

2,049

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

15,159

15,159

15,159

15,159

15,159

15,159

15,159

15,159

14,872

16,559

16,674

16,690

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,026

36

-

-

126

-

-

Total assets

63,578

68,445

60,967

52,964

45,685

54,325

55,285

53,921

53,189

57,060

57,700

65,597

35,316

22,534

18,395

19,607

20,146

24,917

18,532

20,219

20,211

18,424

11,787

11,346

13,023

11,081

6,390

5,881

7,272

LIABILITIES AND STOCKHOLDERS EQUITY
LIABILITIES:
Deferred revenue and warranty liabilities

-

-

-

-

-

-

-

-

-

4,986

6,154

4,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank indebtedness

14,159

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

1,012

618

566

Short-term indebtedness

-

14,318

8,371

3,060

-

5,096

9,246

6,124

-

-

-

3,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payable

10,006

10,228

12,674

8,706

7,342

7,701

5,960

7,741

9,611

-

-

-

2,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

2,667

6,670

3,126

5,153

2,266

4,359

3,110

1,975

3,409

-

-

-

2,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and current warranty liabilities

3,042

2,913

2,915

2,836

3,145

3,622

4,038

4,255

4,413

-

-

-

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

15,368

16,242

22,219

-

4,920

3,609

4,176

4,381

8,806

3,597

4,664

4,459

2,897

3,654

3,686

6,583

6,118

3,113

2,593

2,908

Total current liabilities

29,874

34,129

27,086

19,755

12,753

20,778

22,354

20,095

17,433

20,354

22,396

30,826

5,008

4,920

3,609

4,176

4,381

8,806

3,597

4,664

4,459

2,897

3,654

3,686

6,583

6,118

4,125

3,211

3,474

Deferred revenue and non-current warranty liabilities

3,429

3,661

3,682

3,548

3,650

3,898

3,682

4,210

4,568

-

-

-

1,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and non-current warranty liabilities

-

-

-

-

-

-

-

-

-

5,062

5,396

5,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and non-current warranty liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,138

906

681

636

-

-

-

230

-

-

-

-

-

-

-

-

Total liabilities

33,303

37,790

30,768

23,303

16,403

24,676

26,036

24,305

22,001

25,416

27,792

36,418

6,525

6,058

4,515

4,857

5,017

-

-

-

4,689

-

-

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS EQUITY:
Preferred Stock, par value $0.001 per share; authorized 5,000; shares issued none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

Common Stock, par value $0.001 per share; authorized 15,000; shares issued 11,086 and 10,970, respectively

11

11

11

11

11

11

11

11

11

11

11

11

11

8

8

8

8

8

8

8

8

8

1

256

1

222

209

191

178

Additional paid-in capital

172,477

172,219

172,066

171,925

171,784

171,663

171,482

171,313

171,138

170,593

169,643

169,012

168,379

155,633

155,438

155,141

154,969

154,553

154,267

153,993

153,604

153,445

144,612

143,305

141,957

140,476

136,790

135,564

133,929

Accumulated deficit

-142,213

-141,575

-141,878

-142,275

-142,513

-142,025

-142,244

-141,708

-139,961

-138,960

-139,746

-139,844

-139,599

-139,165

-141,566

-140,399

-139,848

-138,450

-139,340

-138,446

-138,090

-137,926

-136,583

-136,004

-135,620

-135,837

-134,833

-133,184

-130,408

Total stockholders equity

30,275

30,655

30,199

29,661

29,282

29,649

29,249

29,616

31,188

31,644

29,908

29,179

28,791

16,476

13,880

14,750

15,129

16,111

14,935

15,555

15,522

15,527

8,133

7,660

6,440

4,963

2,265

-

3,798

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,670

-

Total liabilities and stockholders equity

63,578

68,445

60,967

52,964

45,685

54,325

55,285

53,921

53,189

57,060

57,700

65,597

35,316

22,534

18,395

19,607

20,146

24,917

18,532

20,219

20,211

18,424

11,787

11,346

13,023

11,081

6,390

5,881

7,272