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10-K

Annual Report

XPLORE TECHNOLOGIES CORP

0001185185-18-001256

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Filed
Jul 16, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Jun 29, 2018 11.09M sh
Shares Diluted FY 2018 · Mar 31, 2018 11.03M sh
Shares Diluted FY 2018 · Mar 31, 2017 10.94M sh
Capex FY 2018 · Mar 31, 2018 $1.22M
Capex FY 2018 · Mar 31, 2017 $2.1M
Operating Cash Flow FY 2018 · Mar 31, 2018 −$16.27M
Operating Cash Flow FY 2018 · Mar 31, 2017 $116K
Cash And Equivalents FY 2018 · Mar 31, 2018 $46K
Cash And Equivalents FY 2018 · Mar 31, 2017 $3.46M
Cash And Equivalents FY 2018 · Mar 31, 2016 $5.59M
Stockholders Equity FY 2018 · Mar 31, 2018 $30.28M
Stockholders Equity FY 2018 · Mar 31, 2017 $29.28M
Stockholders Equity FY 2018 · Mar 31, 2016 $31.19M
Current Liabilities FY 2018 · Mar 31, 2018 $29.87M
Current Liabilities FY 2018 · Mar 31, 2017 $12.75M
Total Liabilities FY 2018 · Mar 31, 2018 $33.3M
Total Liabilities FY 2018 · Mar 31, 2017 $16.4M
Current Assets FY 2018 · Mar 31, 2018 $45.68M
Current Assets FY 2018 · Mar 31, 2017 $27.24M
Total Assets FY 2018 · Mar 31, 2018 $63.58M
Total Assets FY 2018 · Mar 31, 2017 $45.69M
Eps Diluted FY 2018 · Mar 31, 2018 $0.03
Eps Diluted FY 2018 · Mar 31, 2017 −$0.23
Eps Basic FY 2018 · Mar 31, 2018 $0.03
Eps Basic FY 2018 · Mar 31, 2017 −$0.23
Sga Expense FY 2018 · Mar 31, 2018 $7.44M
Sga Expense FY 2018 · Mar 31, 2017 $7.19M
Rd Expense FY 2018 · Mar 31, 2018 $3.35M
Rd Expense FY 2018 · Mar 31, 2017 $4.46M
Net Income FY 2018 · Mar 31, 2018 $300K
Net Income FY 2018 · Mar 31, 2017 −$2.55M
Operating Income FY 2018 · Mar 31, 2018 −$506K
Operating Income FY 2018 · Mar 31, 2018 $662K
Operating Income FY 2018 · Dec 31, 2017 $461K
Operating Income FY 2018 · Sep 30, 2017 $479K
Operating Income FY 2018 · Jun 30, 2017 $228K
Operating Income FY 2018 · Mar 31, 2017 −$488K
Operating Income FY 2018 · Mar 31, 2017 −$2.05M
Operating Income FY 2018 · Dec 31, 2016 $443K
Operating Income FY 2018 · Sep 30, 2016 −$445K
Operating Income FY 2018 · Jun 30, 2016 −$1.56M
Gross Profit FY 2018 · Mar 31, 2018 $25.89M
Gross Profit FY 2018 · Mar 31, 2017 $21.97M
Cost Of Revenue FY 2018 · Mar 31, 2018 $60.96M
Cost Of Revenue FY 2018 · Mar 31, 2017 $55.96M
Revenue FY 2018 · Mar 31, 2018 $20.25M
Revenue FY 2018 · Mar 31, 2018 $86.85M
Revenue FY 2018 · Dec 31, 2017 $23.85M
Revenue FY 2018 · Sep 30, 2017 $22.75M
Revenue FY 2018 · Jun 30, 2017 $20M
Revenue FY 2018 · Mar 31, 2017 $16.95M
Revenue FY 2018 · Mar 31, 2017 $77.93M
Revenue FY 2018 · Dec 31, 2016 $24.5M
Revenue FY 2018 · Sep 30, 2016 $20.01M
Revenue FY 2018 · Jun 30, 2016 $16.47M