Xplore Technologies Reports $0.09 Third Quarter EPS Before One-Time Charges


 
Xplore Technologies Quarterly Historical Information
 
  FY 2018
  1st Qtr 2nd Qtr 3rd Qtr 4th Qtr YTD
      
Revenue$  19,998  $  22,748   $  23,853 $   - $   66,599  
Cost of revenue   13,812     16,395     16,233    -    46,440  
Gross profit   6,186     6,353    7,620    -    20,159  
      
Expenses     
Sales, marketing and support   3,201     3,166    3,803  -  10,170  
Product research, development & engineering   807     922    779  -    2,508  
General administrative   1,950     1,786      2,577    -    6,313  
Total expenses   5,958     5,874       6,006     -    18,991 
      
Profit/(loss) from operations   228    479     461    -  1,168 
      
Other expenses     
Interest expense   (25)    (79)       (143)     -       (247)  
Other income/expenses      36       7          2       -       45  
       11       (72)          (141)       -       (202)  
           
Income/(loss) before taxes     239       407       320      -     966  
Income taxes      -       (10)          (18)       -       (28)  
Net income $   239   $    397     $    302   $    -   $    938  
           
Depreciation & amortization     473       454       438     -       1,365  
Interest expense     25       79       143     -       247  
Income taxes     -       10          18       -        28  
EBITDA     737       940          901       -        2,578  
           
Non-cash compensation     102       113          122       -       337  
Adjusted EBITDA $   839   $   1,053     $    1,023   $    -   $   2.915  
                                 

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