Xplore Technologies Reports Fiscal Second Quarter 2017 Results

XPLORE TECHNOLOGIES CORP.  
Consolidated Balance Sheets  
(in thousands)  
   
    September 30,
2016
      March 31,  
2016
 
ASSETS   (unaudited)        
CURRENT ASSETS:            
Cash and cash equivalents    $ 3,455     $ 5,594  
Accounts receivable, net      14,553       14,277  
Inventory, net      19,151       14,858  
Prepaid expenses and other current assets      331       800  
Total current assets      37,490       35,529  
Fixed assets, net      1,031       1,003  
Intangible assets, net      1,605       1,785  
Goodwill      15,159       14,872  
    $ 55,285     $ 53,189  
LIABILITIES AND STOCKHOLDERS’ EQUITY                
LIABILITIES:                
Short-term indebtedness with bank   $ 9,246     $  
Accounts payable     5,960       9,611  
Accrued liabilities     3,110       3,409  
Deferred revenue and current warranty liabilities     4,038       4,413  
Total current liabilities     22,354       17,433  
Deferred revenue and non-current warranty liabilities     3,682       4,568  
Total liabilities     26,036       22,001  
Commitments and contingencies             
STOCKHOLDERS’ EQUITY:                
Preferred Stock, par value $0.001 per share; authorized 5,000; no shares issued            
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 10,926 and 10,908, respectively     11       11  
Additional paid-in capital      171,482       171,138  
Accumulated deficit     (142,244 )     (139,961 )
      29,249       31,188  
    $ 55,285       $ 53,189  

 

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