Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.00K | 2.57M | 6.71M | 1.75M | 1.20M |
| Total Receivables | 16.46M | 22.99M | 14.28M | 12.60M | 7.92M |
| Inventory | 11.72M | 13.07M | 10.94M | 10.54M | 10.82M |
| Prepaid Expenses | 1.09M | 1.13M | 843.00K | 1.19M | 872.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34M | 3.38M | 7.43M | 2.00M | 2.50M |
| Total Current Assets | 35.23M | 43.13M | 40.20M | 28.08M | 23.30M |
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| Total Current Assets | 35.23M | 43.13M | 40.20M | 28.08M | 23.30M |
| Net Property, Plant & Equipment | 3.92M | 3.36M | 3.27M | 3.40M | 3.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.75M | 7.01M | 7.28M | 7.55M | 7.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57M | 3.57M | 3.62M | 242.00K | 233.00K |
| Total Assets | 49.46M | 57.07M | 54.37M | 39.27M | 34.50M |
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| Total Accounts Payable | 25.34M | 14.23M | 12.32M | 13.59M | 12.38M |
| Total Accrued Expenses | 15.86M | 10.79M | 8.34M | 5.73M | 6.98M |
| Short-term Debt | -- | -- | -- | -- | 25.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10M | 14.88M | 11.30M | 10.71M | 11.92M |
| Total Finance Division Other Current Liabilities | 5.54M | 3.93M | 3.11M | 2.79M | 2.24M |
| Total Other Current Liabilities | 5.54M | 3.93M | 3.11M | 2.79M | 2.24M |
| Total Current Liabilities | 58.83M | 43.82M | 35.07M | 32.82M | 58.76M |
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| Total Current Liabilities | 58.83M | 43.82M | 35.07M | 32.82M | 58.76M |
| Long-Term Debt | -- | -- | -- | 2.13M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | 25.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.00K | 644.00K | 647.00K | 631.00K | 359.00K |
| Total Liabilities | 59.45M | 44.46M | 35.71M | 35.58M | 62.36M |
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| Common Stock & APIC | 410.44M | 410.40M | 410.14M | 388.05M | 350.39M |
| Retained Earnings | -422.14M | -398.50M | -391.90M | -384.69M | -378.13M |
| Treasury Stock & Other | 1.71M | 714.00K | 416.00K | 63.00K | -274.00K |
| Total Common Equity | -9.99M | 12.61M | 18.65M | 3.43M | -28.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 266.00K | 151.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 266.00K | 151.00K |
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| Total Common Equity | -9.99M | 12.61M | 18.65M | 3.43M | -28.01M |
| Total Preferred Equity | -- | -- | -- | 266.00K | 151.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.99M | 12.61M | 18.65M | 3.69M | -27.86M |
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