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Organization record

XPLORE TECHNOLOGIES CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001177845Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/df2178fb-b5cf-41d1-bf12-3f1ea30475d8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 7701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 5960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 7741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 9611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 2570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 2889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 3081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 5219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 18793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
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accounts_receivable{"amount": 19315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
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cashflow_investing{"amount": -469000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
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cashflow_investing{"amount": -358000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
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cashflow_investing{"amount": -682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -543000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -16268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-03-31sec_edgar
cashflow_operating{"amount": -16943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
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