Xtera Communications, Inc. engages in the provision of optical transport solutions. The company is headquartered in Allen, Texas and currently employs 103 full-time employees. The company went IPO on 2015-11-06. The firm supplies unrepeatered and repeatered networks, through optical amplifiers to deliver traffic directly in inland. Its portfolio of services includes system design, project planning and feasibility studies, on-shore and offshore security during installation, desktop study, route survey and cable engineering, in-house permitting service, route clearance, shore end and installation operations, post lay inspection and burial, landing route and station development, testing and commissioning, training, and maintenance and operational support. Its products include submarine system technology, repeater units, branching units, open systems, open systems gateway, network management systems, optima terminal equipment and unrepeatered systems. The company offers Nu-wave Optima platform, which provides a modular platform that serves terrestrial, unrepeatered and ultra-long span submarine applications.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2015
09/30/2014
09/30/2013
Revenue
50
58
24
31
Revenue Growth (YoY)
--
142%
-23%
--
Cost of Revenue
62
48
16
26
Gross Profit
-12
9
8
5
Selling, General & Admin
15
10
10
14
Research & Development
12
11
11
13
Operating Expenses
27
22
22
27
Other Non Operating Income (Expenses)
0
0
1
0
Pretax Income
-43
-16
-25
-24
Income Tax Expense
0
0
0
0
Net Income
-47
-30
-39
-37
Net Income Growth
--
-23%
5%
--
Shares Outstanding (Diluted)
17.21
17.61
17.61
17.61
Shares Change (YoY)
--
0%
0%
--
EPS (Diluted)
-2.76
-1.72
-2.24
-2.15
EPS Growth
--
-23%
4%
--
Free Cash Flow
-27
-8
-9
-22
Free Cash Flow Per Share
--
--
--
--
Gross Margin
-24%
15.51%
33.33%
16.12%
Operating Margin
-78%
-20.68%
-54.16%
-67.74%
Profit Margin
-94%
-51.72%
-162.5%
-119.35%
Free Cash Flow Margin
-54%
-13.79%
-37.5%
-70.96%
EBITDA
-37
-10
-11
-19
EBITDA Margin
-74%
-17.24%
-45.83%
-61.29%
D&A For EBITDA
2
2
2
2
EBIT
-39
-12
-13
-21
EBIT Margin
-78%
-20.68%
-54.16%
-67.74%
Effective Tax Rate
0%
0%
0%
0%
Follow-Up Questions
What are Xtera Communications Inc's key financial statements?
According to the latest financial statement (Form-10K), Xtera Communications Inc has a total asset of $39, Net loss of $-30
What are the key financial ratios for XCOMQ?
Xtera Communications Inc's Current ratio is 1.11, has a Net margin is -51.72, sales per share of $3.29.
How is Xtera Communications Inc's revenue broken down by segment or geography?
Xtera Communications Inc largest revenue segment is Real Estate, at a revenue of 50,988,478,086 in the most earnings release.For geography, Philippines is the primary market for Xtera Communications Inc, at a revenue of 81,687,332,566.
Is Xtera Communications Inc profitable?
no, according to the latest financial statements, Xtera Communications Inc has a net loss of $-30
Does Xtera Communications Inc have any liabilities?
yes, Xtera Communications Inc has liability of 35
How many outstanding shares for Xtera Communications Inc?
Xtera Communications Inc has a total outstanding shares of 17.61