EXA

EXA Company Financials

$11.52
*  
0.22
1.95%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading EXA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$21,785 $23,944 $31,968 $32,592
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,462 $7,004 $7,865 $14,118
Inventory
$0 $0 $0 $0
Other Current Assets
$3,098 $2,121 $2,744 $2,453
Total Current Assets
$52,345 $33,069 $42,577 $49,163
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,961 $7,644 $8,279 $7,043
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,395 $2,482 $2,570 $2,658
Other Assets
$1,092 $1,125 $1,158 $1,168
Deferred Asset Charges
$260 $41 $42 $41
Total Assets
$63,053 $44,361 $54,626 $60,073
Current Liabilities
Accounts Payable
$12,205 $7,517 $7,967 $7,336
Short-Term Debt / Current Portion of Long-Term Debt
$2,390 $2,433 $2,762 $2,082
Other Current Liabilities
$26,863 $11,735 $21,457 $28,164
Total Current Liabilities
$41,458 $21,685 $32,186 $37,582
Long-Term Debt
$1,602 $2,085 $2,701 $2,184
Other Liabilities
$592 $505 $530 $540
Deferred Liability Charges
$510 $570 $653 $729
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,162 $24,845 $36,070 $41,035
Stock Holders Equity
Common Stocks
$14 $14 $14 $14
Capital Surplus
$88,181 $87,352 $86,486 $85,884
Retained Earnings
($68,878) ($67,730) ($67,950) ($66,941)
Treasury Stock
$0 $0 $0 $0
Other Equity
($426) ($120) $6 $81
Total Equity
$18,891 $19,516 $18,556 $19,038
Total Liabilities & Equity
$63,053 $44,361 $54,626 $60,073

See also: Company Financials data entry page