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    XZERES Corp. (XPWR)

    -Other OTC
    0.28 Down 0.02(7.45%) Mar 27, 1:30PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents43   -  237  
    Short Term Investments -   -   -  
    Net Receivables1,880  181  1,162  
    Inventory2,809  752  828  
    Other Current Assets1,192  262  404  
    Total Current Assets 5,925   1,194   2,632  
    Long Term Investments107  106  43  
    Property Plant and Equipment222  321  347  
    Goodwill -   -   -  
    Intangible Assets1,802  1,806  1,813  
    Accumulated Amortization -   -   -  
    Other Assets18  18  18  
    Deferred Long Term Asset Charges -  5   -  
    Total Assets 8,075   3,450   4,854  
    Liabilities
    Current Liabilities
    Accounts Payable3,551  3,315  2,628  
    Short/Current Long Term Debt9,557  2,068   -  
    Other Current Liabilities271  385  607  
    Total Current Liabilities 13,379   5,768   3,235  
    Long Term Debt -  160   -  
    Other Liabilities -  925   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,379   6,854   3,235  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1   -  
    Common Stock43  28  26  
    Retained Earnings(31,335)(21,838)(13,980)
    Treasury Stock -   -   -  
    Capital Surplus19,707  14,071  11,790  
    Other Stockholder Equity6,279  4,334  3,783  
    Total Stockholder Equity (5,304) (3,403) 1,619  
    Net Tangible Assets (7,107) (5,209) (195)

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    Currency in USD.