XCOMQ OTC
Xtera Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+12.5% ▲
Total Liabilities
$36M
-33.0% ▼
Shareholders Equity
$4M
+120.3% ▲
Cash & Investments
$2M
-8.7% ▼
Total Debt
$13M
-67.6% ▼
Net Debt
$11M
-70.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M |
| Net Receivables | $11M | $9M | $13M |
| Inventory | $14M | $9M | $11M |
| Other Current Assets | $1M | $2M | $2M |
| Total Current Assets | $30M | $22M | $28M |
| Property, Plant & Equip. | $4M | $3M | $3M |
| Goodwill & Intangibles | $19M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $576K | $242K |
| Total Non-Current Assets | $25M | $13M | $11M |
| Total Assets | $55M | $35M | $39M |
| — Liabilities — | |||
| Accounts Payable | $9M | $3M | $14M |
| Short-Term Debt | $32M | $33M | $11M |
| Deferred Revenue | $1M | $3M | $1M |
| Other Current Liabilities | $2M | $2M | $2M |
| Total Current Liabilities | $47M | $47M | $33M |
| Long-Term Debt | $0 | $6M | $2M |
| Other Non-Current Liab. | $40K | $10K | $631K |
| Total Non-Current Liabilities | $40K | $6M | $3M |
| Total Liabilities | $47M | $53M | $36M |
| — Equity — | |||
| Common Stock | $2K | $2K | $2K |
| Retained Earnings | -$342M | -$368M | -$385M |
| Accumulated OCI | -$490K | -$401K | $63K |
| Total Stockholders Equity | $8M | -$18M | $4M |
| Total Liabilities & Equity | $55M | $35M | $39M |
| — Key Metrics — | |||
| Total Debt | $32M | $40M | $13M |
| Net Debt | $30M | $38M | $11M |
| Total Investments | $0 | $0 | $0 |