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 | -76.09% | -61.75% | 283.00% | 46.57% | -- |
| Total Receivables | -28.40% | 61.05% | 13.29% | 59.19% | -- |
| Inventory | -10.27% | 19.46% | 3.78% | -2.56% | -- |
| Prepaid Expenses | -3.11% | 33.69% | -28.86% | 35.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.88% | -54.47% | 271.49% | -20.14% | -- |
| Total Current Assets | -18.32% | 7.30% | 43.16% | 20.49% | -- |
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| Total Current Assets | -18.32% | 7.30% | 43.16% | 20.49% | -- |
| Net Property, Plant & Equipment | 16.79% | 2.72% | -3.80% | 8.18% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.84% | -3.71% | -3.57% | -3.44% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -1.30% | 1,394.21% | 3.86% | -- |
| Total Assets | -13.34% | 4.98% | 38.43% | 13.83% | -- |
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| Total Accounts Payable | 78.11% | 15.50% | -9.35% | 9.75% | -- |
| Total Accrued Expenses | 47.01% | 29.33% | 45.63% | -17.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | 31.65% | 5.55% | -10.20% | -- |
| Total Finance Division Other Current Liabilities | 40.95% | 26.35% | 11.28% | 24.52% | -- |
| Total Other Current Liabilities | 40.95% | 26.35% | 11.28% | 24.52% | -- |
| Total Current Liabilities | 34.27% | 24.96% | 6.86% | -44.16% | -- |
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| Total Current Liabilities | 34.27% | 24.96% | 6.86% | -44.16% | -- |
| Long-Term Debt | -- | -- | -- | -34.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | -0.46% | 2.54% | 75.77% | -- |
| Total Liabilities | 33.72% | 24.50% | 0.38% | -42.95% | -- |
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| Common Stock & APIC | 0.01% | 0.06% | 5.69% | 10.75% | -- |
| Retained Earnings | -5.93% | -1.68% | -1.88% | -1.73% | -- |
| Treasury Stock & Other | 139.50% | 71.63% | 560.32% | 122.99% | -- |
| Total Common Equity | -179.20% | -32.38% | 444.30% | 112.23% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 76.16% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 76.16% | -- |
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| Total Common Equity | -179.20% | -32.38% | 444.30% | 112.23% | -- |
| Total Preferred Equity | -- | -- | -- | 76.16% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -179.20% | -32.38% | 405.09% | 113.25% | -- |
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