Skip to content
10-K

Annual Report

XZERES Corp.

0001213900-15-004719

← back to feed
Filed
Jun 24, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Jun 12, 2015 72.77M sh
Stock Issued FY 2015 · Feb 28, 2015 1M sh
Capex FY 2015 · Feb 28, 2015 $86.28K
Capex FY 2015 · Feb 28, 2014 $12.08K
Operating Cash Flow FY 2015 · Feb 28, 2015 −$7.51M
Operating Cash Flow FY 2015 · Feb 28, 2014 −$12.28M
Long Term Debt FY 2015 · Feb 28, 2015 $0
Long Term Debt FY 2015 · Feb 28, 2014 $0
Short Term Debt FY 2015 · Feb 28, 2015 $0
Short Term Debt FY 2015 · Feb 28, 2014 $925.19K
Cash And Equivalents FY 2015 · Feb 28, 2015 $880.45K
Cash And Equivalents FY 2015 · Feb 28, 2014 $43.5K
Cash And Equivalents FY 2015 · Feb 28, 2013 $0
Stockholders Equity FY 2015 · Feb 28, 2015 −$11.21M
Stockholders Equity FY 2015 · Feb 28, 2014 −$5.3M
Stockholders Equity FY 2015 · Feb 28, 2013 −$3.4M
Current Liabilities FY 2015 · Feb 28, 2015 $17.61M
Current Liabilities FY 2015 · Feb 28, 2014 $13.38M
Total Liabilities FY 2015 · Feb 28, 2015 $18.35M
Total Liabilities FY 2015 · Feb 28, 2014 $13.38M
Current Assets FY 2015 · Feb 28, 2015 $5.51M
Current Assets FY 2015 · Feb 28, 2014 $5.92M
Total Assets FY 2015 · Feb 28, 2015 $7.14M
Total Assets FY 2015 · Feb 28, 2014 $8.07M
Sga Expense FY 2015 · Feb 28, 2015 $5.12M
Sga Expense FY 2015 · Feb 28, 2014 $5.26M
Rd Expense FY 2015 · Feb 28, 2015 $1.13M
Rd Expense FY 2015 · Feb 28, 2014 $1.6M
Net Income FY 2015 · Feb 28, 2015 −$10.74M
Net Income FY 2015 · Feb 28, 2014 −$9.5M
Operating Income FY 2015 · Feb 28, 2015 −$8.29M
Operating Income FY 2015 · Feb 28, 2014 −$7.47M
Gross Profit FY 2015 · Feb 28, 2015 $73.42K
Gross Profit FY 2015 · Feb 28, 2014 $104.8K
Cost Of Revenue FY 2015 · Feb 28, 2015 $4.34M
Cost Of Revenue FY 2015 · Feb 28, 2014 $3.95M
Revenue FY 2015 · Feb 28, 2015 $4.41M
Revenue FY 2015 · Feb 28, 2014 $4.05M