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Xtera Communications Inc
Previous close
$0.00
Market cap
20.00 USD
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 58.67M | 134.70% |
Operating expense | 22.12M | 0.08% |
Net income | -16.63M | 36.30% |
Net profit margin | -28.35 | 72.86% |
Earnings per share | — | — |
EBITDA | -10.64M | 12.81% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | -8.70% |
Total assets | 39.27M | 12.49% |
Total liabilities | 35.58M | -33.01% |
Total equity | 3.69M | — |
Shares outstanding | 17.11M | — |
Price to book | 0.00 | — |
Return on assets | -20.64% | — |
Return on capital | -40.36% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -16.63M | 36.30% |
Cash from operations | -6.96M | 25.04% |
Cash from investing | -783.00K | -160.93% |
Cash from financing | 7.06M | -0.88% |
Net change in cash | -167.00K | 70.65% |
Free cash flow | -5.86M | -73.32% |
About
Founded
Jan 1998
Website
Employees
106
