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XETA Technologies (XETA)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011
Cash & Equivalents 5.41M 5.60M 3.77M 1.00M 722K
Short Term Investments 533K 1.01M 1.21M 996K 613K
Accounts Receivable 13.6M 10.5M 14.5M 17.8M 18.3M
Inventories 4.92M 4.56M 4.86M 6.72M 6.43M
Pre-paid Expenses 2.44M 2.31M 2.34M 2.47M 2.90M
Deferred Tax Assets 1.17M 1.26M 1.33M 1.17M 1.20M
Other Current Assets 0 0 0 0 0
Total Current Assets 28.1M 25.2M 28.0M 30.2M 30.2M
Property, Plant & Equipment 6.62M 6.71M 6.66M 6.93M 7.57M
Goodwill & Intangibles 12.5M 12.5M 15.3M 20.9M 21.2M
Other Long-term Assets 349K 335K 327K 326K 233K
Total Long-Term Assets 19.8M 19.6M 22.3M 28.2M 29.0M
Total Assets 47.9M 44.8M 50.4M 58.4M 59.2M
Accounts Payable 6.09M 4.57M 6.00M 10.0M 7.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 156K 157K 145K 2.22M 3.81M
Other Current Liabilities 5.06M 4.00M 4.73M 6.53M 5.98M
Total Current Liabilities 15.2M 11.8M 14.8M 22.7M 22.6M
Long Term Debt 0 0 0 255K 173K
Capital Lease Obligations 66.6K 26.8K 0 0 0
Deferred Income Tax 0 0 222K 12.4K 396K
Other Long-term Liabilities 197K 196K 193K 193K 138K
Total Long-term Liabilities 264K 223K 416K 460K 706K
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 12.1M 15.2M 23.1M 23.3M
Preferred Stock 0 0 0 0 0
Common Par 11.3K 11.3K 11.7K 11.7K 11.7K
Additional Paid-In Capital 13.7M 13.8M 15.6M 15.7M 15.7M
Retained Earnings 20.9M 21.1M 21.6M 21.6M 22.2M
Treasury Stock -2.10M -2.09M -2.09M -2.03M -1.96M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 32.5M 32.8M 35.1M 35.2M 35.9M
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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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