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XATA (XATA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 8.28M 8.90M 8.90M 3.08M 3.64M
Short Term Investments 0 0 0 566K 423K
Accounts Receivable 10.0M 11.4M 8.82M 9.66M 9.07M
Inventories 3.31M 2.73M 3.27M 4.02M 4.23M
Pre-paid Expenses 1.25M 691K 461K 665K 599K
Deferred Tax Assets 0 0 0 1.87M 2.03M
Other Current Assets 2.13M 2.24M 2.44M 0 0
Total Current Assets 25.0M 25.9M 23.9M 19.9M 20.0M
Property, Plant & Equipment 3.93M 3.92M 3.77M 3.80M 3.84M
Goodwill & Intangibles 14.6M 15.4M 15.0M 14.6M 14.2M
Other Long-term Assets 3.73M 3.70M 3.71M 683K 577K
Total Long-Term Assets 22.3M 23.1M 22.5M 22.0M 21.2M
Total Assets 47.3M 49.0M 46.4M 41.9M 41.2M
Accounts Payable 5.17M 4.39M 3.64M 5.10M 5.23M
Accrued Expenses 5.22M 6.57M 4.97M 0 0
Short Term Debt 2.11M 1.84M 1.84M 93K 95K
Other Current Liabilities 4.34M 5.00M 5.46M 5.47M 5.28M
Total Current Liabilities 16.8M 17.8M 15.9M 15.6M 15.2M
Long Term Debt 16.4M 16.3M 16.1M 8.57M 8.55M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.85M 8.65M 8.47M 8.41M 7.69M
Total Long-term Liabilities 24.2M 25.0M 24.6M 17.0M 16.2M
Minority Interest 0 0 0 0 0
Total Liabilities 41.1M 42.8M 40.5M 32.6M 31.5M
Preferred Stock 16.0M 16.0M 16.1M 16.8M 16.9M
Common Par 88K 87K 88K 88K 88K
Additional Paid-In Capital 27.9M 28.2M 28.6M 31.7M 32.1M
Retained Earnings -37.7M -38.1M -38.8M -39.2M -39.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.26M 6.19M 5.91M 9.33M 9.75M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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