Xpediator PLC
LSE:XPD
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Xpediator PLC
LSE:XPD
|
UK |
|
LX Semicon Co Ltd
KRX:108320
|
KR |
|
C
|
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OTC:CWBK
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US |
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ASX:CYQ
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AU |
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R
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BSE:520073
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IN |
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M
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OTC:MGMLF
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CA |
Balance Sheet
Balance Sheet Decomposition
Xpediator PLC
Xpediator PLC
Balance Sheet
Xpediator PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
10
|
5
|
7
|
10
|
12
|
13
|
12
|
|
| Cash |
2
|
10
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
7
|
0
|
12
|
13
|
12
|
|
| Short-Term Investments |
3
|
5
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Total Receivables |
22
|
18
|
27
|
48
|
55
|
55
|
59
|
83
|
|
| Accounts Receivables |
22
|
18
|
26
|
45
|
51
|
51
|
55
|
78
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
5
|
4
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
0
|
1
|
3
|
3
|
4
|
11
|
|
| Total Current Assets |
28
|
38
|
34
|
59
|
70
|
73
|
80
|
110
|
|
| PP&E Net |
9
|
1
|
1
|
2
|
2
|
30
|
34
|
63
|
|
| PP&E Gross |
9
|
1
|
1
|
2
|
2
|
30
|
34
|
63
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
16
|
22
|
|
| Intangible Assets |
0
|
0
|
2
|
8
|
14
|
12
|
11
|
10
|
|
| Goodwill |
0
|
0
|
1
|
8
|
11
|
12
|
12
|
12
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
1
|
8
|
11
|
12
|
12
|
12
|
|
| Total Assets |
40
N/A
|
39
-3%
|
38
-1%
|
76
+99%
|
99
+29%
|
129
+30%
|
138
+7%
|
196
+42%
|
|
| Liabilities | |||||||||
| Accounts Payable |
19
|
18
|
25
|
42
|
47
|
51
|
56
|
72
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
4
|
4
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
2
|
3
|
4
|
9
|
11
|
26
|
|
| Other Current Liabilities |
2
|
4
|
3
|
7
|
6
|
8
|
3
|
7
|
|
| Total Current Liabilities |
25
|
27
|
31
|
55
|
61
|
72
|
76
|
112
|
|
| Long-Term Debt |
8
|
4
|
4
|
3
|
3
|
24
|
27
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
3
|
|
| Total Liabilities |
34
N/A
|
31
-8%
|
35
+14%
|
62
+76%
|
70
+13%
|
101
+43%
|
108
+8%
|
169
+56%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
4
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
6
|
8
|
1
|
2
|
9
|
9
|
9
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6
|
12
|
12
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
7
N/A
|
8
+20%
|
3
-59%
|
14
+350%
|
29
+98%
|
28
-1%
|
30
+6%
|
27
-10%
|
|
| Total Liabilities & Equity |
40
N/A
|
39
-3%
|
38
-1%
|
76
+99%
|
99
+29%
|
129
+30%
|
138
+7%
|
196
+42%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
101
|
101
|
101
|
118
|
134
|
136
|
142
|
142
|
|