XCOM Company Financials

XCOM 
$0.6151
*  
0.0114
1.82%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading XCOM now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,873 $3,075 $3,025
Short-Term Investments
$0 $0 $0
Net Receivables
$12,699 $8,668 $11,361
Inventory
$10,540 $9,374 $13,987
Other Current Assets
$1,965 $1,122 $1,516
Total Current Assets
$28,077 $22,239 $29,889
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$3,399 $3,463 $4,340
Goodwill
$0 $0 $9,019
Intangible Assets
$7,554 $8,632 $9,711
Other Assets
$242 $576 $1,760
Deferred Asset Charges
$0 $0 $0
Total Assets
$39,272 $34,910 $54,719
Current Liabilities
Accounts Payable
$21,050 $31,431 $30,121
Short-Term Debt / Current Portion of Long-Term Debt
$10,707 $12,548 $15,454
Other Current Liabilities
$1,058 $2,995 $1,322
Total Current Liabilities
$32,815 $46,974 $46,897
Long-Term Debt
$2,133 $6,129 $0
Other Liabilities
$631 $10 $40
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$35,579 $53,113 $46,937
Stock Holders Equity
Common Stocks
$2 $2 $2
Capital Surplus
$388,047 $350,098 $350,062
Retained Earnings
($384,685) ($368,053) ($341,943)
Treasury Stock
$0 $0 $0
Other Equity
$63 ($401) ($490)
Total Equity
$3,693 ($18,203) $7,782
Total Liabilities & Equity
$39,272 $34,910 $54,719

See also: Company Financials data entry page