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    Xplore Technologies Corp. (XPLR)

    -NasdaqCM
    6.08 Down 0.14(2.25%) Mar 5, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,364  625  2,642  5,400  
    Short Term Investments -   -   -   -  
    Net Receivables8,470  5,884  4,605  6,182  
    Inventory9,628  10,951  11,325  7,240  
    Other Current Assets268  201  253  441  
    Total Current Assets 21,730   17,661   18,825   19,263  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment804  734  782  883  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 22,534   18,395   19,607   20,146  
    Liabilities
    Current Liabilities
    Accounts Payable4,920  3,609  4,176  4,381  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,920   3,609   4,176   4,381  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,138  906  681  636  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,058   4,515   4,857   5,017  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8  8  8  8  
    Retained Earnings(139,165)(141,566)(140,399)(139,848)
    Treasury Stock -   -   -   -  
    Capital Surplus155,633  155,438  155,141  154,969  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 16,476   13,880   14,750   15,129  
    Net Tangible Assets 16,476   13,880   14,750   15,129  

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    Currency in USD.