Xplore technologies corp (XPLR)
Income statement / 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'11Dec'10Sep'10Jun'10
Revenue

-

83,548

84,194

81,453

-

81,590

84,114

92,960

100,530

90,326

79,746

58,415

42,639

40,577

38,115

37,996

35,585

34,376

26,322

26,392

30,486

34,182

37,173

34,800

27,528

20,741

16,131

15,359

17,759

0

0

0

Cost of revenue

60,960

58,632

60,183

58,159

55,956

58,129

58,526

64,899

69,183

62,111

54,499

39,010

28,320

26,398

24,965

24,452

22,864

21,895

16,623

17,048

20,078

23,058

25,376

23,680

19,140

14,820

11,679

11,010

12,338

0

0

0

Gross profit

25,892

24,916

24,011

23,294

21,972

23,461

25,588

28,061

31,347

28,215

25,247

19,405

14,319

14,179

13,150

13,544

12,721

12,481

9,699

9,344

10,408

11,124

11,797

11,120

8,388

5,921

4,452

4,349

5,421

0

0

0

Expenses:
Sales, marketing and support

14,439

13,056

12,406

12,136

12,370

13,393

14,165

14,911

15,096

12,597

10,302

8,374

6,352

6,513

6,558

6,390

6,067

5,828

5,175

4,484

4,172

3,812

3,766

3,927

3,763

3,688

3,423

3,070

2,995

0

0

0

Product research, development and engineering

3,354

3,397

3,921

4,316

4,462

4,808

4,634

4,894

5,771

5,528

5,214

4,376

3,537

4,071

4,616

4,874

4,850

3,909

3,244

2,610

2,194

1,714

1,506

1,590

1,525

1,915

2,003

2,246

2,063

0

0

0

General administration

7,437

7,783

7,022

7,104

7,193

7,811

8,516

9,135

9,427

8,478

6,937

5,427

4,103

4,230

4,167

4,203

4,223

3,895

3,943

3,734

3,593

3,615

3,564

3,521

3,337

3,389

3,124

3,100

2,974

0

0

0

25,230

24,236

23,349

23,556

24,025

26,012

27,315

28,940

30,294

26,603

22,453

18,177

13,992

14,814

15,341

15,467

15,140

13,632

12,362

10,828

9,959

9,141

8,836

9,038

8,625

8,992

8,550

8,416

8,032

0

0

0

Income (loss) from operations

662

680

662

-262

-2,053

-2,551

-1,727

-879

1,053

1,612

2,794

1,228

327

-635

-2,191

-1,923

-2,419

-1,151

-2,663

-1,484

449

1,983

2,961

2,082

-237

-3,071

-4,098

-4,067

-2,611

0

0

0

Other income (expense):
Interest expense

426

264

200

190

173

156

77

60

58

60

61

0

-

0

0

-

3

5

6

7

67

131

194

249

221

195

1,532

3,109

3,735

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-34

-41

652

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of integration

-

-

-

-

-

-

-

-

913

887

792

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

71

62

-36

-65

-197

-279

-500

-609

-450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income/(expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

57

62

74

65

57

52

9

43

0

0

0

-355

-202

-236

-255

-370

-461

-698

-912

-1,421

-1,337

-934

-633

-39

-41

-35

-42

649

650

646

650

-108

-188

-256

-323

-286

-252

-1,584

-3,118

-3,778

0

0

0

Income (loss) before income taxes

307

478

426

-517

-2,423

-3,012

-2,425

-1,791

-368

3,149

1,127

0

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Income tax (expense) benefit

7

28

59

49

129

54

74

74

-6

108

39

0

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

306

1,795

2,705

1,759

-523

-3,923

-6,379

0

-

0

0

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends attributable to Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,292

9,092

7,720

6,781

4,601

-1,799

55

1,406

2,858

0

0

0

Net income (loss)

300

450

367

-566

-2,552

-3,066

-2,499

-1,865

-362

206

1,821

556

249

-715

-2,226

-1,953

-1,758

-524

-2,321

-2,024

-1,986

-1,745

-1,926

-2,936

-5,124

-8,230

-9,699

-10,677

-9,247

0

0

0

Income (loss) per common share, primary (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-0.07

-0.17

0.11

-0.11

-0.04

-1.57

-0.11

0.41

1.35

-0.18

0.53

-1.36

-0.01

-0.02

-0.01

-0.01

0.00

Dividends attributable to Preferred Stock (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,157.47

-281.00

-874.00

-1.88

-8.31

-2.57

1.91

-0.01

-0.01

0.00

-0.01

0.00

Income (loss) per common share, basic and fully diluted (in Dollars per share)

-

-

-

0.02

-

-

-

-0.16

-

-

-

-0.02

-

-

0.00

-

-

0.11

-

-

-1.02

0.16

0.88

-0.53

-11.21

-2.04

3.27

-0.02

-0.01

-0.02

-0.02

-0.01

Income (loss) per common share, primary (in Dollars per share)

-

0.03

0.04

-

-

0.02

-0.05

-

-

0.07

0.01

-

-

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per common share, fully diluted (in Dollars per share)

-

0.03

0.04

-

-

0.02

-0.05

-

-

0.07

0.01

-

-

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding, primary (in Shares)

11,062

11,020

11,005

10,989

10,970

10,947

10,926

10,908

-

10,883

10,811

-

-

8,473

8,449

-

-

8,397

-

-

-

5,816

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding, fully diluted (in Shares)

11,083

11,026

11,010

11,005

10,966

10,950

10,926

10,908

-

11,539

10,922

-

-

8,571

0

-

-

8,414

-

-

-

5,816

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding, basic and fully diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

10,789

-

-

-

8,432

-

-

8,394

8,389

-

-

676

605

-181,851

533

492

182,874

-

-

-

-

Weighted average number of common shares outstanding, basic and fully diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159,187

145,650

135,729