Xplore Technologies Reports $0.09 Third Quarter EPS Before One-Time Charges
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FY 2016 | | |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
YTD | | | | | | | | |
Revenue | $ | 24,043 | | $ | 28,853 | | $ | 27,023 | | $ | 20,611 | | $ | 100,530 | | |
Cost of revenue | | 15,893 | | | 20,744 | | | 18,181 | | | 14,365 | | | 69,183 | | |
Gross profit | | 8,150 | | | 8,109 | | | 8,842 | | | 6,246 | | | 31,347 | | | | | | | | | |
Expenses | | | | | | | Sales, marketing and support | | 3,620 | | | 3,642 | | | 3,925 | | | 3,909 | | | 15,096 | | | Product research, development & engineering | | 1,830 | | | 1,577 | | | 1,129 | | | 1,235 | | | 5,771 | | | General administrative | | 2,331 | | | 2,487 | | | 2,521 | | | 2,088 | | | 9,427 | | |
Total operating expenses | | 7,781 | | | 7,706 | | | 7,575 | | | 7,232 | | | 30,294 | | | | | | | | | | Profit/(loss) from operations | | 369 | | | 403 | | | 1,267 | | | (986) | | | 1,053 | | | | | | | | | |
Other expenses | | | | | | | Interest expense | | (6) | | | (52) | | | - | | | - | | | (58) | | | Cost of integration | | (670) | | | (122) | | | (95) | | | (26) | | | (913) | | | Other income/expenses | | 63 | | | (131) | | | (317) | | | (65) | | | (450) | | | | | (613) | | | (305) | | | (412) | | | (91) | | | (1,421) | | | Income/(loss) before taxes | | (244) | | | 98 | | | 855 | | | (1,077) | | | (368) | | | Income taxes | | - | | | - | | | (69) | | | 75 | | | 6 | | |
Net income | $ | (244) | | $ | 98 | | $ | 786 | | $ | (1,002) | | $ | (362) | | | | | | | | | | Depreciation & amortization | | 358 | | | 457 | | | 498 | | | 417 | | | 1,730 | | | Interest expense | | 6 | | | 52 | | | - | | | - | | | 58 | | | Income taxes | | - | | | - | | | 69 | | | (75) | | | (6) | | |
EBITDA | | 120 | | | 607 | | | 1,353 | | | (660) | | | 1,420 | | | | | | | | | | | | | | | | | | | | Non-cash compensation | | 607 | | | 492 | | | 535 | | | 522 | | | 2,156 | | | Cost of integration | | 670 | | | 122 | | | 95 | | | 26 | | | 913 | | |
Adjusted EBITDA | $ | 1,397 | | $ | 1,221 | | $ | 1,983 | | $ | (112) | | $ | 4,489 | | | | | | | | | | | | | | | |
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