XTLY Company Financials

XTLY 
$13.7
*  
0.10
0.72%
Get XTLY Alerts
*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading XTLY now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014
Current Assets
Cash and Cash Equivalents
$48,313 $19,427 $12,554
Short-Term Investments
$0 $0 $0
Net Receivables
$20,278 $17,172 $14,515
Inventory
$0 $0 $0
Other Current Assets
$3,219 $3,875 $1,794
Total Current Assets
$71,810 $40,474 $28,863
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$8,410 $5,070 $3,061
Goodwill
$6,384 $6,384 $6,384
Intangible Assets
$0 $0 $707
Other Assets
$280 $767 $745
Deferred Asset Charges
$0 $0 $0
Total Assets
$86,884 $52,695 $39,760
Current Liabilities
Accounts Payable
$11,874 $9,057 $8,462
Short-Term Debt / Current Portion of Long-Term Debt
$8,981 $6,369 $3,838
Other Current Liabilities
$41,183 $31,839 $27,714
Total Current Liabilities
$62,038 $47,265 $40,014
Long-Term Debt
$6,826 $20,544 $11,241
Other Liabilities
$4,257 $7,994 $4,006
Deferred Liability Charges
$3,327 $2,304 $1,817
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$76,448 $78,107 $57,078
Stock Holders Equity
Common Stocks
$30 $3 $3
Capital Surplus
$151,064 $7,422 $4,538
Retained Earnings
($140,478) ($115,759) ($97,227)
Treasury Stock
$0 $0 $0
Other Equity
($180) ($96) ($86)
Total Equity
$10,436 ($25,412) ($17,318)
Total Liabilities & Equity
$86,884 $52,695 $39,760

See also: Company Financials data entry page