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 Dow Down0.19% Nasdaq Up0.10%

XZERES Corp. (XPWR)

-Other OTC
0.21 0.00(0.00%) Jul 10
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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