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    Xplore Technologies Corp. (XPLR)

    -NasdaqCM
    4.97 Up 0.02(0.40%) Jul 27, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents19,455  3,364  625  2,642  
    Short Term Investments -   -   -   -  
    Net Receivables6,633  8,470  5,884  4,605  
    Inventory7,883  9,628  10,951  11,325  
    Other Current Assets315  268  201  253  
    Total Current Assets 34,286   21,730   17,661   18,825  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,030  804  734  782  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 35,316   22,534   18,395   19,607  
    Liabilities
    Current Liabilities
    Accounts Payable5,008  4,920  3,609  4,176  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 5,008   4,920   3,609   4,176  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,517  1,138  906  681  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,525   6,058   4,515   4,857  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11  8  8  8  
    Retained Earnings(139,599)(139,165)(141,566)(140,399)
    Treasury Stock -   -   -   -  
    Capital Surplus168,379  155,633  155,438  155,141  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 28,791   16,476   13,880   14,750  
    Net Tangible Assets 28,791   16,476   13,880   14,750  

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    Currency in USD.