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XCOMQXtera Communications, Inc.$ --
Xtera Communications, Inc.

Xtera Communications, Inc.

XCOMQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2015/09 Filed: 2015-09-30

Total Assets

account_balance
39.3M USD
No comparison

Shareholders' Equity

savings
3.7M USD
No comparison

Equity Ratio

pie_chart
9.4%
No comparison

Book Value Per Share

paid
0.21USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2013
2014
2015

Balance Sheet Details

Item
2013
2014
2015
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.75M
1.75M
0
12.70M
10.54M
1.90M
28.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
7.55M
3.40M
3.40M
0
0
242,000
31.72M
11.20M
39.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.59M
10.71M
10.71M
1.06M
2.50M
32.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.13M
12.84M
0
631,000
11.09M
2.76M
35.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
17.61M
388.05M
-384.69M
63,000
0
0
3.69M

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