Xtera Communications, Inc.

XCOMQ

XCOMQXtera Communications, Inc. US flag

Other OTC

0.00

USD

- -

1,722.00Market Cap

Income Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Sales/Revenue/Turnover	32	25	59
+ Sales & Services Revenue	32	25	59
- Cost of Revenue	26	17	49
+ Cost of Goods & Services	26	17	49
Gross Profit	6	8	10
+ Other Operating Income	- -	- -	- -
- Operating Expenses	28	22	22
+ Selling, General & Admin	15	11	11
+ Research & Development	13	11	11
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-22	-14	-12
- Non-Operating (Income) Loss	3	12	4
+ Interest Expense, Net	3	4	4
+ Interest Expense	3	4	4
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	8	1
Pretax Income	-25	-26	-17
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-25	-26	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-25	-26	-17
- Minority Interest	- -	- -	- -
Net Income, GAAP	-25	-26	-17
- Preferred Dividends	13	13	14
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-38	-39	-30
EBIT	-22	-14	-12
EBITDA	-19	-11	-10
EBITDA Margin (%)	-60.83	-44.51	-16.3
EBITA	-22	-14	-12
Gross Margin (%)	18.19	33.73	16.82
Operating Margin (%)	-68.43	-54.68	-20.88
Profit Margin (%)	-77.08	-104.45	-28.35
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2	3	3
Basic Weighted Avg Shares	12	12	18
Basic EPS, GAAP	-3.19	-3.32	-1.72
Basic EPS from Cont Ops	-2.07	-2.19	-0.94
Diluted Weighted Avg Shares	12	12	18
Diluted EPS, GAAP	-3.19	-3.32	-1.72
Diluted EPS from Cont Ops	-2.07	-2.19	-0.94

Balance Sheet (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Total Current Assets	30	22	28
+ Cash, Cash Equivalents & STI	2	2	2
+ Cash & Cash Equivalents	2	2	2
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	11	9	13
+ Accounts Receivable, Net	8	8	7
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	3	1	6
+ Inventories	14	9	11
+ Raw Materials	5	6	6
+ Work In Process	- -	- -	- -
+ Finished Goods	23	14	15
+ Inventory Adjustments	-14	-10	-11
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	2	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	25	13	11
+ Property, Plant & Equip, Net	4	3	- -
+ Property, Plant & Equip	29	29	- -
- Accumulated Depreciation	24	26	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	20	9	11
+ Total Intangible Assets	19	9	8
+ Goodwill	9	- -	- -
+ Other Intangible Assets	10	9	8
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	1	4
Total Assets	55	35	39
+ Payables & Accruals	11	9	19
+ Accounts Payable	9	3	14
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	5	5
+ ST Debt	32	33	11
+ ST Borrowings	32	33	11
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	3	5	4
+ Deferred Revenue	1	3	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	2	2	2
Total Current Liabilities	47	47	33
+ LT Debt	- -	6	2
+ LT Borrowings	- -	6	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1
Total Noncurrent Liabilities	- -	6	3
Total Liabilities	47	53	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	350	350	388
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	350	350	388
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-342	-368	-385
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	8	-18	4
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	8	-18	4
Total Liabilities & Equity	55	35	39
Shares Outstanding	18	18	18
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	30	38	11
Net Debt to Equity	382.28	-207.06	300.22
Tangible Common Equity Ratio	-30.84	-102.69	-13.01
Current Ratio	0.64	0.47	0.86
Cash Conversion Cycle	- -	185.75	56.83

Cash Flow Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

+ Net Income	-25	-26	-17
+ Depreciation & Amortization	2	3	3
+ Non-Cash Items	4	9	3
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	9	- -
+ Other Non-Cash Adj	4	- -	3
+ Chg in Non-Cash Work Cap	-2	5	4
+ (Inc) Dec in Accts Receiv	4	3	-4
+ (Inc) Dec in Inventories	-4	4	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	-1	-3	14
+ Inc (Dec) in Other	- -	2	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-20	-9	-7
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1
+ Acq of Fixed Prod Assets	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	1	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	18	7	7
+ Cash From Debt	50	27	42
+ Repayments of Debt	-32	-20	-35
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	18	7	7
Effect of Foreign Exchange Rates	- -	- -	1
Net Changes in Cash	-2	-1	-1
EBITDA	-19	-11	-10
EBITDA Margin (%)	-60.83	-44.51	-16.3
Free Cash Flow	-22	-10	-8
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-15
Free Cash Flow per Basic Share	-1.85	-0.83	-0.46
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.82	0.36	0.42
Capital Expenditures	-2	-1	-1