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10-Q

Quarterly Report

XZERES Corp.

0001255294-15-000028

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Filed
Jan 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jan 14, 2015 61.86M sh
Capex Q3 2014 · Nov 30, 2014 $103.24K
Capex Q3 2014 · Nov 30, 2013 −$3.95K
Operating Cash Flow Q3 2014 · Nov 30, 2014 −$7.43M
Operating Cash Flow Q3 2014 · Nov 30, 2013 −$9.51M
Cash And Equivalents Q3 2014 · Nov 30, 2014 $1.56M
Cash And Equivalents Q3 2014 · Feb 28, 2014 $43.5K
Stockholders Equity Q3 2014 · Nov 30, 2014 −$8.37M
Stockholders Equity Q3 2014 · Feb 28, 2014 −$5.3M
Current Liabilities Q3 2014 · Nov 30, 2014 $4.11M
Current Liabilities Q3 2014 · Feb 28, 2014 $13.38M
Total Liabilities Q3 2014 · Nov 30, 2014 $18.2M
Total Liabilities Q3 2014 · Feb 28, 2014 $13.38M
Current Assets Q3 2014 · Nov 30, 2014 $7.47M
Current Assets Q3 2014 · Feb 28, 2014 $5.92M
Total Assets Q3 2014 · Nov 30, 2014 $9.83M
Total Assets Q3 2014 · Feb 28, 2014 $8.07M
Sga Expense Q3 2014 · Nov 30, 2014 $1.1M
Sga Expense Q3 2014 · Nov 30, 2014 $3.74M
Sga Expense Q3 2014 · Nov 30, 2013 $1.7M
Sga Expense Q3 2014 · Nov 30, 2013 $4.52M
Rd Expense Q3 2014 · Nov 30, 2014 $256.08K
Rd Expense Q3 2014 · Nov 30, 2014 $748.16K
Rd Expense Q3 2014 · Nov 30, 2013 $338.99K
Rd Expense Q3 2014 · Nov 30, 2013 $968.48K
Net Income Q3 2014 · Nov 30, 2014 −$7.63M
Net Income Q3 2014 · Nov 30, 2013 −$5.92M
Operating Income Q3 2014 · Nov 30, 2014 −$1.38M
Operating Income Q3 2014 · Nov 30, 2014 −$5.93M
Operating Income Q3 2014 · Nov 30, 2013 −$2.04M
Operating Income Q3 2014 · Nov 30, 2013 −$5.81M
Gross Profit Q3 2014 · Nov 30, 2014 $524.61K
Gross Profit Q3 2014 · Nov 30, 2014 $217.48K
Gross Profit Q3 2014 · Nov 30, 2013 $332.81K
Gross Profit Q3 2014 · Nov 30, 2013 $567.61K
Cost Of Revenue Q3 2014 · Nov 30, 2014 $710.16K
Cost Of Revenue Q3 2014 · Nov 30, 2014 $2.17M
Cost Of Revenue Q3 2014 · Nov 30, 2013 $1.23M
Cost Of Revenue Q3 2014 · Nov 30, 2013 $2.14M
Revenue Q3 2014 · Nov 30, 2014 $1.23M
Revenue Q3 2014 · Nov 30, 2014 $2.39M
Revenue Q3 2014 · Nov 30, 2013 $1.56M
Revenue Q3 2014 · Nov 30, 2013 $2.7M