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Xtera Communications Inc (XCOMQ)
OTHER OTC:XCOMQ
| Sep 15 | Sep 14 | Sep 13 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 9.87M | $ 8.43M | $ 5.81M |
| Operating Income | $ -12.25M | $ -13.67M | $ -21.84M |
| EBITDA | $ -10.09M | $ -19.10M | $ -19.37M |
| Net Income | $ -16.63M | $ -26.11M | $ -24.60M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 39.27M | $ 34.91M | $ 54.72M |
| Total Debt | $ 12.84M | $ 39.61M | $ 32.24M |
| Net Debt | $ 11.09M | $ 37.69M | $ 29.75M |
| Total Liabilities | $ 35.58M | $ 53.11M | $ 46.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -8.12M | $ -9.89M | $ -22.01M |
| Operating Cash Flow | $ -6.96M | $ -9.28M | $ -20.19M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Xtera Communications Forecast EPS vs Actual EPS
Currently, no data available
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