Xplore Technologies Reports $0.09 Third Quarter EPS Before One-Time Charges
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FY 2017 | | |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
YTD | | | | | | | | |
Revenue | $ | 16,473 | | $ | 20,007 | | $ | 24,499 | | $ | 16,949 | | $ | 77,928 | | |
Cost of revenue | | 11,609 | | | 14,371 | | | 17,784 | | | 12,192 | | | 55,956 | | |
Gross profit | | 4,864 | | | 5,636 | | | 6,715 | | | 4,757 | | | 21,972 | | | | | | | | | |
Expenses | | | | | | | Sales, marketing and support | | 3,435 | | | 2,896 | | | 3,153 | | | 2,886 | | | 12,370 | | | Product research, development & engineering | | 953 | | | 1,317 | | | 1,303 | | | 889 | | | 4,462 | | | General administrative | | 2,039 | | | 1,868 | | | 1,816 | | | 1,470 | | | 7,193 | | |
Total expenses | | 6,427 | | | 6,081 | | | 6,272 | | | 5,245 | | | 24,025 | | | | | | | | | | Profit/(loss) from operations | | (1,563) | | | (445) | | | 443 | | | (488) | | | (2,053) | | | | | | | | | |
Other expenses | | | | | | | Interest expense | | (8) | | | (69) | | | (79) | | | (17) | | | (173) | | | Other income/expenses | | (96) | | | (22) | | | (96) | | | 17 | | | (197) | | | | | (104) | | | (91) | | | (175) | | | - | | | (370) | | | | | | | | | |
Income/(loss) before taxes | | (1,667) | | | (536) | | | 268 | | | (488) | | | (2,423) | | | Income taxes | | (80) | | | - | | | (49) | | | - | | | (129) | | |
Net income | $ | (1,747) | | $ | (536) | | $ | 219 | | $ | (488) | | $ | (2,552) | | | | | | | | | | Depreciation & amortization | | 348 | | | 456 | | | 364 | | | 403 | | | 1,571 | | | Interest expense | | 8 | | | 69 | | | 79 | | | 17 | | | 173 | | | Income taxes | | 80 | | | - | | | 49 | | | - | | | 129 | | |
EBITDA | | (1,311) | | | (11) | | | 711 | | | (632) | | | (679) | | | | | | | | | | Non-cash compensation | | 175 | | | 127 | | | 111 | | | 98 | | | 511 | | |
Adjusted EBITDA | $ | (1,136) | | $ | 116 | | $ | 822 | | $ | 30 | | $ | (168) | |
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