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Xtera Communications Inc (XCOMQ)
OTHER OTC:XCOMQ
Xtera Communications (XCOMQ) Financial Statements
14 Followers
Xtera Communications Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.35M | $ 17.08M | $ 12.63M | $ 15.02M | $ 16.17M |
| Gross Profit | $ -13.77M | $ 1.06M | $ -319.00K | $ 888.00K | $ 1.09M |
| EBIT | $ -22.92M | $ -6.24M | $ -6.81M | $ -5.71M | $ -3.60M |
| EBITDA | $ -22.13M | $ -5.49M | $ -6.09M | $ -5.01M | $ -2.93M |
| Net Income Common Stockholders | $ -23.64M | $ -6.60M | $ -7.21M | $ -10.23M | $ -7.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 614.00K | $ 2.57M | $ 6.71M | $ 1.75M | $ 1.23M |
| Total Assets | $ 49.46M | $ 57.07M | $ 54.37M | $ 39.27M | $ 34.53M |
| Total Debt | $ 12.10M | $ 14.88M | $ 11.30M | $ 12.84M | $ 6.63M |
| Net Debt | $ 11.49M | $ 12.31M | $ 4.59M | $ 11.09M | $ 5.41M |
| Total Liabilities | $ 59.45M | $ 44.46M | $ 35.71M | $ 35.58M | $ 24.63M |
| Stockholders Equity | $ -9.99M | $ 12.61M | $ 18.65M | $ 3.69M | $ 9.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.00K | $ -7.95M | $ -13.11M | $ -5.97M | $ 2.26M |
| Operating Cash Flow | $ 41.00K | $ -7.37M | $ -12.78M | $ -5.68M | $ 2.59M |
| Investing Cash Flow | $ -87.00K | $ -585.00K | $ -2.86M | $ -295.00K | $ -335.00K |
| Financing Cash Flow | $ -2.80M | $ 3.57M | $ 20.14M | $ 6.16M | $ -2.24M |
Xtera Communications Forecast EPS vs Actual EPS
Currently, no data available
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