Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -75.52% | -- | -- | -- | |
| Total Depreciation and Amortization | -19.39% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 299.26% | -- | -- | -- | |
| Total Other Non-Cash Items | 9.13% | -- | -- | -- | |
| Change in Net Operating Assets | -82.24% | -- | -- | -- | |
| Cash from Operations | -3,036.79% | -- | -- | -- | |
| Capital Expenditure | -0.62% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -531.52% | -- | -- | -- | |
| Cash from Investing | -450.07% | -- | -- | -- | |
| Total Debt Issued | -10.81% | -- | -- | -- | |
| Total Debt Repaid | 17.64% | -- | -- | -- | |
| Issuance of Common Stock | 2,182,000.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 18,564.14% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 541.50% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -191.80% | -- | -- | -- | |
