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10-Q

Quarterly Report

XZERES Corp.

0001255294-14-001065

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Filed
Oct 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Oct 15, 2014 61.86M sh
Capex Q2 2014 · Aug 31, 2014 $31.2K
Operating Cash Flow Q2 2014 · Aug 31, 2014 −$4.08M
Operating Cash Flow Q2 2014 · Aug 31, 2013 −$6.18M
Cash And Equivalents Q2 2014 · Aug 31, 2014 $4.98M
Cash And Equivalents Q2 2014 · Feb 28, 2014 $43.5K
Stockholders Equity Q2 2014 · Aug 31, 2014 −$6.86M
Stockholders Equity Q2 2014 · Feb 28, 2014 −$5.3M
Current Liabilities Q2 2014 · Aug 31, 2014 $3.76M
Current Liabilities Q2 2014 · Feb 28, 2014 $13.38M
Total Liabilities Q2 2014 · Aug 31, 2014 $18.37M
Total Liabilities Q2 2014 · Feb 28, 2014 $13.38M
Current Assets Q2 2014 · Aug 31, 2014 $9.2M
Current Assets Q2 2014 · Feb 28, 2014 $5.92M
Total Assets Q2 2014 · Aug 31, 2014 $11.51M
Total Assets Q2 2014 · Feb 28, 2014 $8.07M
Sga Expense Q2 2014 · Aug 31, 2014 $1.3M
Sga Expense Q2 2014 · Aug 31, 2014 $2.64M
Sga Expense Q2 2014 · Aug 31, 2013 $1.87M
Sga Expense Q2 2014 · Aug 31, 2013 $2.82M
Rd Expense Q2 2014 · Aug 31, 2014 $243.09K
Rd Expense Q2 2014 · Aug 31, 2014 $492.09K
Rd Expense Q2 2014 · Aug 31, 2013 $338.61K
Rd Expense Q2 2014 · Aug 31, 2013 $629.49K
Net Income Q2 2014 · Aug 31, 2014 −$6.09M
Net Income Q2 2014 · Aug 31, 2013 −$3.57M
Operating Income Q2 2014 · Aug 31, 2014 −$2.31M
Operating Income Q2 2014 · Aug 31, 2014 −$4.55M
Operating Income Q2 2014 · Aug 31, 2013 −$2.27M
Operating Income Q2 2014 · Aug 31, 2013 −$3.77M
Gross Profit Q2 2014 · Aug 31, 2014 −$205.18K
Gross Profit Q2 2014 · Aug 31, 2014 −$307.13K
Gross Profit Q2 2014 · Aug 31, 2013 $214.56K
Gross Profit Q2 2014 · Aug 31, 2013 $234.8K
Cost Of Revenue Q2 2014 · Aug 31, 2014 $859.97K
Cost Of Revenue Q2 2014 · Aug 31, 2014 $1.46M
Cost Of Revenue Q2 2014 · Aug 31, 2013 $797.85K
Cost Of Revenue Q2 2014 · Aug 31, 2013 $908.99K
Revenue Q2 2014 · Aug 31, 2014 $654.79K
Revenue Q2 2014 · Aug 31, 2014 $1.16M
Revenue Q2 2014 · Aug 31, 2013 $1.01M
Revenue Q2 2014 · Aug 31, 2013 $1.14M