Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.66% | -- | 249.69% | -8.70% | |
| Total Receivables | 107.97% | -- | -- | 46.29% | |
| Inventory | 8.38% | -- | -- | 12.44% | |
| Prepaid Expenses | 25.23% | -- | -- | 124.86% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 113.26% | -- | -- | 10.75% | |
| Total Current Assets | 51.18% | -- | -- | 26.25% | |
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| Total Current Assets | 51.18% | -- | -- | 26.25% | |
| Net Property, Plant & Equipment | 24.86% | -- | -- | -1.85% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -13.78% | -- | -- | -12.49% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1,430.47% | -- | -- | -57.99% | |
| Total Assets | 43.37% | -- | -- | 12.49% | |
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| Total Accounts Payable | 104.65% | -- | -- | 310.92% | |
| Total Accrued Expenses | 127.18% | -- | -- | -7.82% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.51% | -- | -- | -14.67% | |
| Total Finance Division Other Current Liabilities | 146.77% | -- | -- | -29.70% | |
| Total Other Current Liabilities | 146.77% | -- | -- | -29.70% | |
| Total Current Liabilities | 0.12% | -- | -- | -30.14% | |
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| Total Current Liabilities | 0.12% | -- | -- | -30.14% | |
| Long-Term Debt | -- | -- | -- | -65.20% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 72.42% | -- | -- | 6,210.00% | |
| Total Liabilities | -4.67% | -- | -- | -33.01% | |
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| Common Stock & APIC | 17.14% | -- | -- | 10.84% | |
| Retained Earnings | -11.64% | -- | -- | -4.52% | |
| Treasury Stock & Other | 724.09% | -- | -- | 115.71% | |
| Total Common Equity | 64.34% | -- | 201.63% | 118.67% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | 76.16% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 76.16% | |
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| Total Common Equity | 64.34% | -- | 201.63% | 118.67% | |
| Total Preferred Equity | -- | -- | -- | 76.16% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 64.15% | -- | 202.47% | 120.29% | |
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