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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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XTERA COMMUNICATIONS, INC. (XCOM)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-15Sep-30-14Sep-30-13
   10-K10-K10-K
Revenues:  
    Americas  55.215.019.0
    Europe Middle East and Africa (EMEA)  2.97.85.3
    Asia Pacific (APAC)  0.62.37.6
Total revenues  58.725.031.9
            Revenue growth   [+]134.7%-21.7% 
Cost of goods sold  48.816.626.1
Gross profit  9.98.45.8
            Gross margin  16.8%33.7%18.2%
Selling, general and administrative   [+]11.011.014.5
Research and development  11.211.113.1
EBITDA   [+]-9.6-11.1-19.4
            EBITDA margin  -16.3%-44.5%-60.8%
Depreciation and amortization  2.72.52.4
EBIT   [+]-12.3-13.7-21.8
            EBIT margin  -20.9%-54.7%-68.4%
Non-recurring items   [+] 9.0 
Interest expense, net   [+]1.12.02.0
Other income (expense), net  -3.2-1.3-0.7
Pre-tax income  -16.6-26.0-24.6
Income taxes  0.10.10.0
Net income  -30.3-39.5-38.0
            Net margin  -51.7%-158.0%-119.0%
   
Basic EPS   [+]($16.59)($21.77)($20.81)
Diluted EPS   [+]($16.59)($21.77)($20.81)
   
Shares outstanding (basic)   [+]1.81.81.8
Shares outstanding (diluted)   [+]1.81.81.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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