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10-Q

Quarterly Report

Xcerra Corporation

0001193125-17-364629

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Filed
Dec 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Dec 5, 2017 54.88M sh
Shares Diluted Q1 2018 · Oct 31, 2017 55.63M sh
Shares Diluted Q1 2018 · Oct 31, 2016 54.03M sh
Long Term Debt Q1 2018 · Oct 31, 2017 $16.55M
Long Term Debt Q1 2018 · Jul 31, 2017 $17.55M
Short Term Debt Q1 2018 · Oct 31, 2017 $4.1M
Short Term Debt Q1 2018 · Jul 31, 2017 $3.78M
Cash And Equivalents Q1 2018 · Oct 31, 2017 $104.39M
Cash And Equivalents Q1 2018 · Jul 31, 2017 $103.64M
Cash And Equivalents Q1 2018 · Oct 31, 2016 $75.63M
Cash And Equivalents Q1 2018 · Jul 31, 2016 $83.07M
Stockholders Equity Q1 2018 · Oct 31, 2017 $332.31M
Stockholders Equity Q1 2018 · Jul 31, 2017 $313.68M
Current Liabilities Q1 2018 · Oct 31, 2017 $84.13M
Current Liabilities Q1 2018 · Jul 31, 2017 $98.38M
Current Assets Q1 2018 · Oct 31, 2017 $359.02M
Current Assets Q1 2018 · Jul 31, 2017 $355.28M
Total Assets Q1 2018 · Oct 31, 2017 $442.16M
Total Assets Q1 2018 · Jul 31, 2017 $438.61M
Eps Diluted Q1 2018 · Oct 31, 2017 $0.32
Eps Diluted Q1 2018 · Oct 31, 2016 $0.00
Eps Basic Q1 2018 · Oct 31, 2017 $0.32
Eps Basic Q1 2018 · Oct 31, 2016 $0.00
Sga Expense Q1 2018 · Oct 31, 2017 $21.29M
Sga Expense Q1 2018 · Oct 31, 2016 $18.46M
Rd Expense Q1 2018 · Oct 31, 2017 $17.14M
Rd Expense Q1 2018 · Oct 31, 2016 $15.3M
Net Income Q1 2018 · Oct 31, 2017 $17.53M
Net Income Q1 2018 · Oct 31, 2016 $18K
Operating Income Q1 2018 · Oct 31, 2017 $20.7M
Operating Income Q1 2018 · Oct 31, 2016 $306K
Gross Profit Q1 2018 · Oct 31, 2017 $59.42M
Gross Profit Q1 2018 · Oct 31, 2016 $34.36M
Cost Of Revenue Q1 2018 · Oct 31, 2017 $60.87M
Cost Of Revenue Q1 2018 · Oct 31, 2016 $45.73M
Revenue Q1 2018 · Oct 31, 2017 $120.29M
Revenue Q1 2018 · Oct 31, 2016 $80.09M