Xtera Communications Inc
OTC:XCOMQ
Xtera Communications Inc
OTC:XCOMQ
Price:
0.0001 USD
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Xtera Communications Inc
Xtera Communications Inc
| Current Assets | 35.2m |
| Cash & Short-Term Investments | 614k |
| Receivables | 16.5m |
| Other Current Assets | 18.2m |
| Non-Current Assets | 14.2m |
| PP&E | 3.9m |
| Intangibles | 6.7m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 58.8m |
| Accounts Payable | 25.3m |
| Accrued Liabilities | 15.9m |
| Other Current Liabilities | 17.6m |
| Non-Current Liabilities | 619k |
| Other Non-Current Liabilities | 619k |
Balance Sheet
Xtera Communications Inc
Xtera Communications Inc
Currency: USD
| Sep-2013 | Sep-2014 | Sep-2015 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
|
| Cash Equivalents |
2
|
2
|
2
|
|
| Total Receivables |
11
|
9
|
13
|
|
| Accounts Receivables |
11
|
9
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
14
|
9
|
11
|
|
| Other Current Assets |
2
|
2
|
3
|
|
| Total Current Assets |
30
|
22
|
28
|
|
| PP&E Net |
4
|
3
|
3
|
|
| PP&E Gross |
4
|
3
|
3
|
|
| Accumulated Depreciation |
24
|
26
|
26
|
|
| Intangible Assets |
10
|
9
|
8
|
|
| Goodwill |
9
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
|
| Other Assets |
9
|
0
|
0
|
|
| Total Assets |
55
N/A
|
35
-36%
|
39
+12%
|
|
| Liabilities | ||||
| Accounts Payable |
9
|
3
|
14
|
|
| Accrued Liabilities |
3
|
6
|
6
|
|
| Short-Term Debt |
17
|
21
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
11
|
|
| Other Current Liabilities |
3
|
4
|
3
|
|
| Total Current Liabilities |
47
|
47
|
33
|
|
| Long-Term Debt |
0
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
47
N/A
|
53
+13%
|
36
-33%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
342
|
368
|
385
|
|
| Additional Paid In Capital |
350
|
350
|
388
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
18
N/A
|
4
N/A
|
|
| Total Liabilities & Equity |
55
N/A
|
35
-36%
|
39
+12%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
18
|
18
|
18
|
|
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