XPLR

XPLR Company Financials

$2.26
*  
0.0476
2.06%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading XPLR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    XPLR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Net Income
($362) $249 ($1,758) $306
Cash Flows-Operating Activities
Depreciation
$1,730 $919 $714 $457
Net Income Adjustments
$2,225 $688 $1,169 $667
Changes in Operating Activities
Accounts Receivable
($329) ($453) ($1,129) $3,371
Changes in Inventories
($1,180) ($643) ($3,404) $133
Other Operating Activities
($514) $126 ($89) ($253)
Liabilities
($6,717) $1,508 $328 ($1,690)
Net Cash Flow-Operating
($5,147) $2,394 ($4,169) $2,991
Cash Flows-Investing Activities
Capital Expenditures
($888) ($1,066) ($900) ($791)
Investments
$0 $0 $0 $0
Other Investing Activities
$669 $0 $0 $0
Net Cash Flows-Investing
($219) ($1,066) ($900) ($791)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$603 $12,727 $189 $7,881
Net Borrowings
($9,098) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,495) $12,727 $189 $7,881
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,861) $14,055 ($4,880) $10,081

See also: Company Financials data entry page