EXA

EXA Company Financials

$10.35
*  
0.53
4.87%
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*Delayed - data as of Feb. 5, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 10/31/2015 7/31/2015 4/30/2015 1/31/2015
Current Assets
Cash and Cash Equivalents
$23,186 $30,406 $39,797 $21,785
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,602 $6,303 $6,456 $27,462
Inventory
$0 $0 $0 $0
Other Current Assets
$2,867 $3,375 $4,584 $3,098
Total Current Assets
$37,655 $40,084 $50,837 $52,345
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,194 $6,208 $6,421 $6,961
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,132 $2,220 $2,307 $2,395
Other Assets
$1,081 $1,024 $557 $1,092
Deferred Asset Charges
$261 $261 $262 $260
Total Assets
$52,323 $49,797 $60,384 $63,053
Current Liabilities
Accounts Payable
$9,377 $8,076 $10,195 $12,205
Short-Term Debt / Current Portion of Long-Term Debt
$2,987 $1,824 $2,127 $2,390
Other Current Liabilities
$15,710 $19,575 $27,606 $26,863
Total Current Liabilities
$28,074 $29,475 $39,928 $41,458
Long-Term Debt
$3,220 $862 $1,210 $1,602
Other Liabilities
$523 $498 $498 $592
Deferred Liability Charges
$2,171 $896 $448 $510
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,988 $31,731 $42,084 $44,162
Stock Holders Equity
Common Stocks
$15 $15 $14 $14
Capital Surplus
$91,106 $90,410 $89,438 $88,181
Retained Earnings
($72,394) ($71,961) ($70,766) ($68,878)
Treasury Stock
$0 $0 $0 $0
Other Equity
($392) ($398) ($386) ($426)
Total Equity
$18,335 $18,066 $18,300 $18,891
Total Liabilities & Equity
$52,323 $49,797 $60,384 $63,053

See also: Company Financials data entry page