Xtera Communications, Inc.

Xtera Communications, Inc.

XCOMQ
Xtera Communications, Inc.US flagOther OTC
0.00
USD
- -
- -
1,722.00Market Cap
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
2.68
2.1
3.33
3.22
Basic EPS, GAAP
-3.19
-3.32
-1.72
-2.83
Free Cash Flow per Basic Share
-1.85
-0.83
-0.46
-1.74
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-28.74
-30.93
-21.84
-27.16
Tangible Book Value per Share
-0.93
-2.27
-0.23
-1.08
Basic Weighted Avg Shares
12
12
18
16
Sales/Revenue/Turnover
32
25
59
50
Operating Margin (%)
-68.43
-54.68
-20.88
-79.07
Depreciation Expense
2
3
3
3
Net Income, GAAP
-25
-26
-17
-44
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-77.08
-104.45
-28.35
-87.88
Working Capital
-17
-25
-5
-24
LT Debt
- -
6
2
- -
Total Equity
8
-18
4
-10
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
ST Debt
11
15
12
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
58
40
14

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
Total Current Assets
40
43
35
Cash, Cash Equivalents & STI
7
3
1
Accounts Receivable, Net
6
13
5
Inventories
11
13
12
Total Current Liabilities
35
44
59
Payables & Accruals
20
24
40
ST Debt
11
15
12
Deferred Revenue
1
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-120.29%
Free Cash Flow
- -
- -
-17.92%
Net Income, GAAP
- -
- -
-36.3%
Sales/Revenue/Turnover
- -
- -
134.7%
Total Cash Common Dividend
- -
- -
2.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
6
- -
- -
- -
25
2015
13
14
16
15
59
2016
13
17
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
-3.32
2015
-0.56
-0.46
-0.67
-0.37
-1.72
2016
-0.71
-0.38
-1.37
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Keith Henderson
Full Time Employees
103
Sector
Technology
Industry
Communication Equipment
Address
500 West Bethany Drive Allen TX United States of America 75013
IPO Date
Nov 12, 2015
Website
xtera.com
Business
Xtera Communications, Inc. Xtera Communications, Inc. (XCOMQ) develops and supplies advanced optical networking solutions for subsea and terrestrial telecommunications networks, specializing in high-capacity fiber-optic transmission systems. Founded in 1998 and headquartered in Allen, Texas, the company offers a comprehensive portfolio of submarine cable technologies, including innovative SDM Hybrid Raman/EDFA repeaters; advanced C-band repeaters for long-span designs; Open System and Virtual Fibre Gateway products for fiber pair access and spectrum sharing; in-land extension products for data center connectivity; advanced Raman amplifiers for unrepeatered systems; branching units with resilient power-switching; Nu-wave Optima terminal equipment for subsea and terrestrial applications; user-friendly network management systems; and repeater units qualified to 8,000m depth with C and C+L band variants supporting 2-24 fiber pairs. Xtera provides turnkey subsea network solutions encompassing system design, project management, deployment, and commissioning, with operations spanning over 60 countries across five continents through strategic partnerships with industry-leading suppliers. Recent developments include the 2025 commencement of Trans Americas Fiber System (TAM-1) marine operations and deployment of the first 24-fiber pair SDM repeater, alongside opening a new clean room manufacturing facility in London; in 2024, announcement of the Nome to Homer Express cable system with Quintillion and a new clean room facility in Hook; and in 2023, a turnkey supply contract for TAM-1 with qualification of the 24-fiber pair SDM repeater.