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10-Q

Quarterly Report

Xura, Inc.

0001549872-16-000119

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Filed
Jun 27, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 31, 2016 25.02M sh
Stock Repurchased Q1 2016 · Apr 30, 2016 $0
Stock Repurchased Q1 2016 · Apr 30, 2015 $81K
Capex Q1 2016 · Apr 30, 2016 $1.44M
Capex Q1 2016 · Apr 30, 2015 $5M
Operating Cash Flow Q1 2016 · Apr 30, 2016 −$5.88M
Operating Cash Flow Q1 2016 · Apr 30, 2015 −$17.7M
Cash And Equivalents Q1 2016 · Apr 30, 2016 $120.23M
Cash And Equivalents Q1 2016 · Jan 31, 2016 $115.45M
Cash And Equivalents Q1 2016 · Apr 30, 2015 $136.1M
Cash And Equivalents Q1 2016 · Jan 31, 2015 $158.12M
Current Liabilities Q1 2016 · Apr 30, 2016 $270.27M
Current Liabilities Q1 2016 · Jan 31, 2016 $249.27M
Total Liabilities Q1 2016 · Apr 30, 2016 $634.82M
Total Liabilities Q1 2016 · Jan 31, 2016 $621.33M
Current Assets Q1 2016 · Apr 30, 2016 $289.01M
Current Assets Q1 2016 · Jan 31, 2016 $291.82M
Total Assets Q1 2016 · Apr 30, 2016 $814.08M
Total Assets Q1 2016 · Jan 31, 2016 $820.62M
Sga Expense Q1 2016 · Apr 30, 2016 $30.49M
Sga Expense Q1 2016 · Apr 30, 2015 $19.87M
Operating Income Q1 2016 · Apr 30, 2016 −$26.81M
Operating Income Q1 2016 · Apr 30, 2015 −$29.61M
Cost Of Revenue Q1 2016 · Apr 30, 2016 $3.59M
Cost Of Revenue Q1 2016 · Apr 30, 2015 $12.95M
Revenue Q1 2016 · Apr 30, 2016 $67.53M
Revenue Q1 2016 · Apr 30, 2015 $45.71M