Xplore Technologies Reports Profitable Fiscal Third Quarter 2017
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Xplore Technologies Quarterly Historical Information | | | | | | |
FY 2017 | | | |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
YTD | | | | | | | | | | | |
Revenue | $ | 16,473 | | $ | 20,007 | | $ | 24,499 | | $ | - | | $ | 60,979 | | | |
Cost of revenue | | 11,609 | | | 14,31 | | | 17,784 | | | - | | | 43,764 | | | | |
Gross profit | | 4,864 | | | 5,636 | | | 6,715 | | | - | | | 17,215 | | | | | | | | | | | | | | |
Expenses | | | | | | | | | | | Sales, marketing and support | | 3,435 | | | 2,896 | | | 3,153 | | | - | | | 9,484 | | | | | Product research, development & engineering | | 953 | | | 1,317 | | | 1,303 | | | - | | | 3,573 | | | | | General administrative | | 2,039 | | | 1,868 | | | 1,816 | | | - | | | 5,723 | | | |
Total expenses | | 6,427 | | | 6,081 | | | 6,272 | | | - | | | 18,780 | | | | | | | | | | | | | | | | | | | | | | | | Profit/(loss) from operations | | (1,563 | ) | | (445 | ) | | 443 | | | - | | | (1,565 | ) | | | | | | | | | | | | | | | | | | | | | |
Other expenses | | | | | | | | | | | | | | | | | | | Interest expense | | (8 | ) | | (69 | ) | | (79 | ) | | - | | | (156 | ) | | | | Other income/expenses | | (96 | ) | | (22 | ) | | (96 | ) | | - | | | (214 | ) | | | | | | (104 | ) | | (91 | ) | | (175 | ) | | - | | | (370 | ) | | | | | | | | | | | | | | | | | | | | | | |
Income/(loss) before taxes | | (1,667 | ) | | (536 | ) | | 268 | | | - | | | (1,935 | ) | | | | Income taxes | | (80 | ) | | - | | | (49 | ) | | - | | | (129 | ) | | |
Net income | $ | (1,747 | ) | $ | (536 | ) | $ | 219 | | $ | - | | $ | (2,064 | ) | | | | | | | | | | | | | | | | | | | | | | | Depreciation & amortization | | 348 | | | 456 | | | 364 | | | - | | | 1,168 | | | | | Interest expense | | 8 | | | 69 | | | 79 | | | - | | | 156 | | | | | Income taxes | | 80 | | | - | | | 49 | | | - | | | 129 | | | | |
EBITDA | | (1,311 | ) | | (11 | ) | | 711 | | | - | | | (611 | ) | | | | | | | | | | | | | | | - | | | | | | | | Non-cash compensation | | 175 | | | 127 | | | 111 | | | - | | | 413 | | | | |
Adjusted EBITDA | $ | (1,136 | ) | $ | 116 | | $ | 822 | | $ | - | | $ | (198 | ) | | | | | | | | | | | | | | | | | | | | |
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