XCOMQ — Xtera Communications Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Xtera Communications, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2013 September 30th	2014 September 30th	2015 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS PRELIM	PROSPECTUS PRELIM	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.49	1.92	1.75
Net Total Accounts Receivable
Net Total Receivables	11.4	8.67	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	22.2	28.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.34	3.46	3.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	54.7	34.9	39.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	47	32.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.9	53.1	35.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.78	-18.2	3.69
Total Liabilities & Shareholders' Equity	54.7	34.9	39.3
Total Common Shares Outstanding