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 Dow Down0.42% Nasdaq Down0.52%

Xplore Technologies Corp. (XPLR)

-NasdaqCM
5.72 Down 0.17(2.89%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,400  5,302  7,638  10,279  
Short Term Investments -   -   -   -  
Net Receivables6,182  10,738  5,506  3,372  
Inventory7,240  7,427  4,216  5,538  
Other Current Assets441  446  231  290  
Total Current Assets 19,263   23,913   17,591   19,479  
Long Term Investments -   -   -   -  
Property Plant and Equipment883  1,004  941  740  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,146   24,917   18,532   20,219  
Liabilities
Current Liabilities
Accounts Payable4,381  8,806  3,597  4,664  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,381   8,806   3,597   4,664  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges636   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,017   8,806   3,597   4,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings(139,848)(138,450)(139,340)(138,446)
Treasury Stock -   -   -   -  
Capital Surplus154,969  154,553  154,267  153,993  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 15,129   16,111   14,935   15,555  
Net Tangible Assets 15,129   16,111   14,935   15,555  

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Currency in USD.