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    Xplore Technologies Corp. (XPLR)

    -NasdaqCM
    6.79 Up 0.19(2.88%) Dec 26, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,400  10,280  199  
    Short Term Investments -   -   -  
    Net Receivables6,182  5,046  8,393  
    Inventory7,240  3,836  3,969  
    Other Current Assets441  352  99  
    Total Current Assets 19,263   19,514   12,660  
    Long Term Investments -   -   -  
    Property Plant and Equipment883  697  363  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,146   20,211   13,023  
    Liabilities
    Current Liabilities
    Accounts Payable4,381  4,459  6,583  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,381   4,459   6,583  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges636  230   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,017   4,689   6,583  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  102  
    Common Stock8  8  1  
    Retained Earnings(139,848)(138,090)(135,620)
    Treasury Stock -   -   -  
    Capital Surplus154,969  153,604  141,957  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 15,129   15,522   6,440  
    Net Tangible Assets 15,129   15,522   6,440  

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    Currency in USD.