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XPLORE TECHNOLOGIES CORP

EDGAR

XPLR Annual report amendment (10-K/A) · filed 2018-07-30

52 filing records in this dataset, filed from 2007-06-27 to 2018-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.3 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 20253000 USD Source

Operating margin

-2.5%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -506000 USD Source
Revenue: 20253000 USD Source

Operating cash flow

675 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -16268000 USD Source
Operating Cash Flow: -16943000 USD Source

Free cash flow

374 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -16268000 USD Source
Operating Cash Flow: -16943000 USD Source
Capital Expenditure: 1215000 USD Source
Capital Expenditure: 914000 USD Source

Cash and cash equivalents: 46 thousand USD 2018-03-31 Source
Exact value

46000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-30.

Financial data available through: 2018-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-03-31
Operating income: 11 of 11 periods available· newest 2018-03-31
Net income: 11 of 11 periods available· newest 2018-03-31
Operating cash flow: 11 of 11 periods available· newest 2018-03-31
Capital expenditure: 8 of 11 periods available· newest 2018-03-31
Total assets: 8 of 11 periods available· newest 2018-03-31
Total liabilities: 6 of 11 periods available· newest 2018-03-31
Current assets: 11 of 11 periods available· newest 2018-03-31
Current liabilities: 11 of 11 periods available· newest 2018-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 77.93 million

2016-04-01 – 2017-03-31
Current period

USD 86.85 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

86852000 − 77928000 = 8924000 USD

77928000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
86852000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Year-over-year change in Revenue: 8924000 USD Concept: fundies:Revenue Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86852000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#91576 Filing: 000118518518001256 Input fundies:Revenue: 77928000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#91692 Filing: 000118518518001256
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Net income
+USD 2.85 million

Prior period

−USD 2.55 million

2016-04-01 – 2017-03-31
Current period

USD 300,000

2017-04-01 – 2018-03-31

Exact inputs and evidence

300000 − -2552000 = 2852000 USD

-2552000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
300000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Year-over-year change in Net income: 2852000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 300000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#101670 Filing: 000118518518001256 Input fundies:NetIncome: -2552000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#99410 Filing: 000118518518001256
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Operating cash flow
-14,124.1%

Prior period

USD 116,000

2016-04-01 – 2017-03-31
Current period

−USD 16.27 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

-16268000 − 116000 = -16384000 USD

116000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
-16268000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Year-over-year change in Operating cash flow: -16384000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16268000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105678 Filing: 000118518518001256 Input fundies:OperatingCashFlow: 116000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105863 Filing: 000118518518001256
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Capital expenditure
-42.1%

Prior period

USD 2.1 million

2016-04-01 – 2017-03-31
Current period

USD 1.22 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

1215000 − 2098000 = -883000 USD

2098000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
1215000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Year-over-year change in Capital expenditure: -883000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1215000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106412 Filing: 000118518518001256 Input fundies:CapitalExpenditure: 2098000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106595 Filing: 000118518518001256
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue USD 86.85 million 100% of revenue
Cost of revenue USD 60.96 million 70% of revenue
Operating expenses USD 25.23 million 29% of revenue
Operating income USD 662,000 0.8% of revenue
Tax, interest and other Derived USD 362,000 0.4% of revenue
Net income USD 300,000 0.3% of revenue

Cash

Operating cash flow −USD 16.27 million −19% of revenue
Capital expenditure USD 1.22 million 1.4% of revenue
Free cash flow Derived −USD 17.48 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 144% of revenue.
2010 Operating loss: operating costs were 113% of revenue.
2011 Operating loss: operating costs were 115% of revenue.
2012 Operating loss: operating costs were 101% of revenue.
2013 99%
2014 Operating loss: operating costs were 107% of revenue.
2015 99%
2016 Net loss: net income was −0.4% of revenue.
2017 Operating loss: operating costs were 103% of revenue.
2018 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-04-01 – 2009-03-31	22627000	32615000 Derived	-9988000	1229000 Derived	-11217000	Unavailable	Source 2008-04-01 – 2009-03-31: 22627000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -9988000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -11217000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -6239000 USD Inspect Operating Cash Flow Open source
2010 2009-04-01 – 2010-03-31	21940000	24752000 Derived	-2812000	2757000 Derived	-5569000	Unavailable	Source 2009-04-01 – 2010-03-31: 21940000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -2812000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -5569000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -1927000 USD Inspect Operating Cash Flow Open source
2011 2010-04-01 – 2011-03-31	17759000	20370000 Derived	-2611000	3778000 Derived	-6389000	-2790000 Derived	Source 2010-04-01 – 2011-03-31: 17759000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -2611000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -6389000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -2108000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 682000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	27528000	27765000 Derived	-237000	286000 Derived	-523000	-1622000 Derived	Source 2011-04-01 – 2012-03-31: 27528000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -237000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -523000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: -1079000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 543000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	30486000	30037000 Derived	449000	143000 Derived	306000	2200000 Derived	Source 2012-04-01 – 2013-03-31: 30486000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: 449000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 306000 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 2991000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 791000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	35585000	38004000 Derived	-2419000	-661000 Derived	-1758000	-5069000 Derived	Source 2013-04-01 – 2014-03-31: 35585000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -2419000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -1758000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -4169000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 900000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	42639000	42312000 Derived	327000	78000 Derived	249000	1328000 Derived	Source 2014-04-01 – 2015-03-31: 42639000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 327000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 249000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: 2394000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 1066000 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	100530000	99477000 Derived	1053000	1415000 Derived	-362000	-6035000 Derived	Source 2015-04-01 – 2016-03-31: 100530000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 1053000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -362000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -5147000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 888000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	77928000	79981000 Derived	-2053000	499000 Derived	-2552000	-1982000 Derived	Source 2016-04-01 – 2017-03-31: 77928000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -2053000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -2552000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 116000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 2098000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	86852000	86190000 Derived	662000	362000 Derived	300000	-17483000 Derived	Source 2017-04-01 – 2018-03-31: 86852000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 662000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 300000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -16268000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 1215000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Revenue	22627000	Revenue: 22627000 Open source
20102010-03-31	Revenue	21940000	Revenue: 21940000 Open source
20112011-03-31	Revenue	17759000	Revenue: 17759000 Open source
20122012-03-31	Revenue	27528000	Revenue: 27528000 Open source
20132013-03-31	Revenue	30486000	Revenue: 30486000 Open source
20142014-03-31	Revenue	35585000	Revenue: 35585000 Open source
20152015-03-31	Revenue	42639000	Revenue: 42639000 Open source
20162016-03-31	Revenue	100530000	Revenue: 100530000 Open source
20172017-03-31	Revenue	77928000	Revenue: 77928000 Open source
20182018-03-31	Revenue	86852000	Revenue: 86852000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Year over year	-10.8%	Revenue: 22627000 Open source Revenue: 25355000 Open source
20102010-03-31	Year over year	-3%	Revenue: 21940000 Open source Revenue: 22627000 Open source
20112011-03-31	Year over year	-19.1%	Revenue: 17759000 Open source Revenue: 21940000 Open source
20122012-03-31	Year over year	55%	Revenue: 27528000 Open source Revenue: 17759000 Open source
20132013-03-31	Year over year	10.7%	Revenue: 30486000 Open source Revenue: 27528000 Open source
20142014-03-31	Year over year	16.7%	Revenue: 35585000 Open source Revenue: 30486000 Open source
20152015-03-31	Year over year	19.8%	Revenue: 42639000 Open source Revenue: 35585000 Open source
20162016-03-31	Year over year	135.8%	Revenue: 100530000 Open source Revenue: 42639000 Open source
20172017-03-31	Year over year	-22.5%	Revenue: 77928000 Open source Revenue: 100530000 Open source
20182018-03-31	Year over year	11.5%	Revenue: 86852000 Open source Revenue: 77928000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2018

Net margin 0.3% 2018

Free cash flow margin -20.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Operating margin	-44.1%	Operating Income: -9988000 Open source Revenue: 22627000 Open source
20102010-03-31	Operating margin	-12.8%	Operating Income: -2812000 Open source Revenue: 21940000 Open source
20112011-03-31	Operating margin	-14.7%	Operating Income: -2611000 Open source Revenue: 17759000 Open source
20122012-03-31	Operating margin	-0.9%	Operating Income: -237000 Open source Revenue: 27528000 Open source
20132013-03-31	Operating margin	1.5%	Operating Income: 449000 Open source Revenue: 30486000 Open source
20142014-03-31	Operating margin	-6.8%	Operating Income: -2419000 Open source Revenue: 35585000 Open source
20152015-03-31	Operating margin	0.8%	Operating Income: 327000 Open source Revenue: 42639000 Open source
20162016-03-31	Operating margin	1%	Operating Income: 1053000 Open source Revenue: 100530000 Open source
20172017-03-31	Operating margin	-2.6%	Operating Income: -2053000 Open source Revenue: 77928000 Open source
20182018-03-31	Operating margin	0.8%	Operating Income: 662000 Open source Revenue: 86852000 Open source
20092009-03-31	Net margin	-49.6%	Net Income: -11217000 Open source Revenue: 22627000 Open source
20102010-03-31	Net margin	-25.4%	Net Income: -5569000 Open source Revenue: 21940000 Open source
20112011-03-31	Net margin	-36%	Net Income: -6389000 Open source Revenue: 17759000 Open source
20122012-03-31	Net margin	-1.9%	Net Income: -523000 Open source Revenue: 27528000 Open source
20132013-03-31	Net margin	1%	Net Income: 306000 Open source Revenue: 30486000 Open source
20142014-03-31	Net margin	-4.9%	Net Income: -1758000 Open source Revenue: 35585000 Open source
20152015-03-31	Net margin	0.6%	Net Income: 249000 Open source Revenue: 42639000 Open source
20162016-03-31	Net margin	-0.4%	Net Income: -362000 Open source Revenue: 100530000 Open source
20172017-03-31	Net margin	-3.3%	Net Income: -2552000 Open source Revenue: 77928000 Open source
20182018-03-31	Net margin	0.3%	Net Income: 300000 Open source Revenue: 86852000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 22627000 Open source Operating Cash Flow: -6239000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 21940000 Open source Operating Cash Flow: -1927000 Open source
20112011-03-31	Free cash flow margin	-15.7%	Revenue: 17759000 Open source Operating Cash Flow: -2108000 Open source Capital Expenditure: 682000 Open source
20122012-03-31	Free cash flow margin	-5.9%	Revenue: 27528000 Open source Operating Cash Flow: -1079000 Open source Capital Expenditure: 543000 Open source
20132013-03-31	Free cash flow margin	7.2%	Revenue: 30486000 Open source Operating Cash Flow: 2991000 Open source Capital Expenditure: 791000 Open source
20142014-03-31	Free cash flow margin	-14.2%	Revenue: 35585000 Open source Operating Cash Flow: -4169000 Open source Capital Expenditure: 900000 Open source
20152015-03-31	Free cash flow margin	3.1%	Revenue: 42639000 Open source Operating Cash Flow: 2394000 Open source Capital Expenditure: 1066000 Open source
20162016-03-31	Free cash flow margin	-6%	Revenue: 100530000 Open source Operating Cash Flow: -5147000 Open source Capital Expenditure: 888000 Open source
20172017-03-31	Free cash flow margin	-2.5%	Revenue: 77928000 Open source Operating Cash Flow: 116000 Open source Capital Expenditure: 2098000 Open source
20182018-03-31	Free cash flow margin	-20.1%	Revenue: 86852000 Open source Operating Cash Flow: -16268000 Open source Capital Expenditure: 1215000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Operating cash flow	-6239000	Operating Cash Flow: -6239000 Open source
20102010-03-31	Operating cash flow	-1927000	Operating Cash Flow: -1927000 Open source
20112011-03-31	Operating cash flow	-2108000	Operating Cash Flow: -2108000 Open source
20122012-03-31	Operating cash flow	-1079000	Operating Cash Flow: -1079000 Open source
20132013-03-31	Operating cash flow	2991000	Operating Cash Flow: 2991000 Open source
20142014-03-31	Operating cash flow	-4169000	Operating Cash Flow: -4169000 Open source
20152015-03-31	Operating cash flow	2394000	Operating Cash Flow: 2394000 Open source
20162016-03-31	Operating cash flow	-5147000	Operating Cash Flow: -5147000 Open source
20172017-03-31	Operating cash flow	116000	Operating Cash Flow: 116000 Open source
20182018-03-31	Operating cash flow	-16268000	Operating Cash Flow: -16268000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -6239000 Open source
20102010-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1927000 Open source
20112011-03-31	Free cash flow	-2790000	Operating Cash Flow: -2108000 Open source Capital Expenditure: 682000 Open source
20122012-03-31	Free cash flow	-1622000	Operating Cash Flow: -1079000 Open source Capital Expenditure: 543000 Open source
20132013-03-31	Free cash flow	2200000	Operating Cash Flow: 2991000 Open source Capital Expenditure: 791000 Open source
20142014-03-31	Free cash flow	-5069000	Operating Cash Flow: -4169000 Open source Capital Expenditure: 900000 Open source
20152015-03-31	Free cash flow	1328000	Operating Cash Flow: 2394000 Open source Capital Expenditure: 1066000 Open source
20162016-03-31	Free cash flow	-6035000	Operating Cash Flow: -5147000 Open source Capital Expenditure: 888000 Open source
20172017-03-31	Free cash flow	-1982000	Operating Cash Flow: 116000 Open source Capital Expenditure: 2098000 Open source
20182018-03-31	Free cash flow	-17483000	Operating Cash Flow: -16268000 Open source Capital Expenditure: 1215000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-03-31	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	No source recorded
2011-03-31	Liabilities / assets	Not reported	Total Assets: 7272000 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 13023000 Open source
20132013-03-31	Liabilities / assets	23.2%	Total Liabilities: 4689000 Open source Total Assets: 20211000 Open source
20142014-03-31	Liabilities / assets	24.9%	Total Liabilities: 5017000 Open source Total Assets: 20146000 Open source
20152015-03-31	Liabilities / assets	18.5%	Total Liabilities: 6525000 Open source Total Assets: 35316000 Open source
20162016-03-31	Liabilities / assets	41.4%	Total Liabilities: 22001000 Open source Total Assets: 53189000 Open source
20172017-03-31	Liabilities / assets	35.9%	Total Liabilities: 16403000 Open source Total Assets: 45685000 Open source
20182018-03-31	Liabilities / assets	52.4%	Total Liabilities: 33303000 Open source Total Assets: 63578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Current assets / current liabilities	1.21×	Current Assets: 7953000 Open source Current Liabilities: 6587000 Open source
20102010-03-31	Current assets / current liabilities	1.61×	Current Assets: 6913000 Open source Current Liabilities: 4303000 Open source
20112011-03-31	Current assets / current liabilities	1.96×	Current Assets: 6805000 Open source Current Liabilities: 3474000 Open source
20122012-03-31	Current assets / current liabilities	1.92×	Current Assets: 12660000 Open source Current Liabilities: 6583000 Open source
20132013-03-31	Current assets / current liabilities	4.38×	Current Assets: 19514000 Open source Current Liabilities: 4459000 Open source
20142014-03-31	Current assets / current liabilities	4.4×	Current Assets: 19263000 Open source Current Liabilities: 4381000 Open source
20152015-03-31	Current assets / current liabilities	6.85×	Current Assets: 34286000 Open source Current Liabilities: 5008000 Open source
20162016-03-31	Current assets / current liabilities	2.04×	Current Assets: 35529000 Open source Current Liabilities: 17433000 Open source
20172017-03-31	Current assets / current liabilities	2.14×	Current Assets: 27239000 Open source Current Liabilities: 12753000 Open source
20182018-03-31	Current assets / current liabilities	1.53×	Current Assets: 45682000 Open source Current Liabilities: 29874000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-04-01 – 2009-03-31	−USD 11.22 million Exact value Exact value: -11217000 USD 2008-04-01 – 2009-03-31: -11217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2009-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -11217000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11217000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/0001047469-10-005848.txt#9681 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Exact value Exact value: -6239000 USD 2008-04-01 – 2009-03-31: -6239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2009-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -6239000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6239000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/0001047469-10-005848.txt#9825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	−USD 5.57 million Exact value Exact value: -5569000 USD 2009-04-01 – 2010-03-31: -5569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2010-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -5569000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5569000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/0001104659-11-036387.txt#8395 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1927000 USD 2009-04-01 – 2010-03-31: -1927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2010-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -1927000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1927000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/0001104659-11-036387.txt#8555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 6.39 million Exact value Exact value: -6389000 USD 2010-04-01 – 2011-03-31: -6389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2011-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -6389000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6389000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774912006351/xlrt-20120331.xml#52232 Filing: 000143774912006351 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2108000 USD 2010-04-01 – 2011-03-31: -2108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2011-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -2108000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2108000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774912006351/xlrt-20120331.xml#82041 Filing: 000143774912006351 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Exact value Exact value: 682000 USD 2010-04-01 – 2011-03-31: 682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2011-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 682000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774912006351/xlrt-20120331.xml#82409 Filing: 000143774912006351 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2108000 − 682000 USD Exact free cash flow: -2790000 USD 2010-04-01 – 2011-03-31: -2108000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2011-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -2790000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2108000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774912006351/xlrt-20120331.xml#82041 Filing: 000143774912006351 Input fundies:CapitalExpenditure: 682000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774912006351/xlrt-20120331.xml#82409 Filing: 000143774912006351 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 523,000 Exact value Exact value: -523000 USD 2011-04-01 – 2012-03-31: -523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2012-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -523000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -523000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774913008075/xplr-20130331.xml#95947 Filing: 000143774913008075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079000 USD 2011-04-01 – 2012-03-31: -1079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2012-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -1079000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774913008075/xplr-20130331.xml#124325 Filing: 000143774913008075 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 2011-04-01 – 2012-03-31: 543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2012-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 543000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774913008075/xplr-20130331.xml#124693 Filing: 000143774913008075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1079000 − 543000 USD Exact free cash flow: -1622000 USD 2011-04-01 – 2012-03-31: -1079000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2012-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -1622000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774913008075/xplr-20130331.xml#124325 Filing: 000143774913008075 Input fundies:CapitalExpenditure: 543000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774913008075/xplr-20130331.xml#124693 Filing: 000143774913008075 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	USD 306,000 Exact value Exact value: 306000 USD 2012-04-01 – 2013-03-31: 306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2013-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: 306000 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: 306000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774914011810/xplr-20140331.xml#86539 Filing: 000143774914011810 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2991000 USD 2012-04-01 – 2013-03-31: 2991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2013-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: 2991000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2991000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774914011810/xplr-20140331.xml#108465 Filing: 000143774914011810 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2012-04-01 – 2013-03-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2013-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774914011810/xplr-20140331.xml#108830 Filing: 000143774914011810 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2991000 − 791000 USD Exact free cash flow: 2200000 USD 2012-04-01 – 2013-03-31: 2991000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2013-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: 2200000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2991000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774914011810/xplr-20140331.xml#108465 Filing: 000143774914011810 Input fundies:CapitalExpenditure: 791000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774914011810/xplr-20140331.xml#108830 Filing: 000143774914011810 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−USD 1.76 million Exact value Exact value: -1758000 USD 2013-04-01 – 2014-03-31: -1758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2014-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -1758000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1758000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774915013053/xplr-20150331.xml#118357 Filing: 000143774915013053 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4169000 USD 2013-04-01 – 2014-03-31: -4169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2014-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -4169000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4169000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774915013053/xplr-20150331.xml#126051 Filing: 000143774915013053 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Exact value Exact value: 900000 USD 2013-04-01 – 2014-03-31: 900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2014-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 900000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 900000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774915013053/xplr-20150331.xml#126418 Filing: 000143774915013053 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence -4169000 − 900000 USD Exact free cash flow: -5069000 USD 2013-04-01 – 2014-03-31: -4169000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2014-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -5069000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4169000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774915013053/xplr-20150331.xml#126051 Filing: 000143774915013053 Input fundies:CapitalExpenditure: 900000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000143774915013053/xplr-20150331.xml#126418 Filing: 000143774915013053 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 249,000 Exact value Exact value: 249000 USD 2014-04-01 – 2015-03-31: 249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2015-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: 249000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 249000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518516004898/xplr-20160331.xml#100271 Filing: 000118518516004898 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 2014-04-01 – 2015-03-31: 2394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2015-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: 2394000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2394000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518516004898/xplr-20160331.xml#106574 Filing: 000118518516004898 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066000 USD 2014-04-01 – 2015-03-31: 1066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2015-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 1066000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518516004898/xplr-20160331.xml#107617 Filing: 000118518516004898 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 2394000 − 1066000 USD Exact free cash flow: 1328000 USD 2014-04-01 – 2015-03-31: 2394000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 1066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2015-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: 1328000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2394000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518516004898/xplr-20160331.xml#106574 Filing: 000118518516004898 Input fundies:CapitalExpenditure: 1066000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518516004898/xplr-20160331.xml#107617 Filing: 000118518516004898 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 362,000 Exact value Exact value: -362000 USD 2015-04-01 – 2016-03-31: -362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2016-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -362000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -362000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518517001390/xplr-20170331.xml#96105 Filing: 000118518517001390 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Exact value Exact value: -5147000 USD 2015-04-01 – 2016-03-31: -5147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2016-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -5147000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5147000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518517001390/xplr-20170331.xml#101714 Filing: 000118518517001390 The citation records this snapshot. The page link may show a newer release later.	USD 888,000 Exact value Exact value: 888000 USD 2015-04-01 – 2016-03-31: 888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2016-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 888000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518517001390/xplr-20170331.xml#102454 Filing: 000118518517001390 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -5147000 − 888000 USD Exact free cash flow: -6035000 USD 2015-04-01 – 2016-03-31: -5147000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2016-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -6035000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5147000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518517001390/xplr-20170331.xml#101714 Filing: 000118518517001390 Input fundies:CapitalExpenditure: 888000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518517001390/xplr-20170331.xml#102454 Filing: 000118518517001390 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 2.55 million Exact value Exact value: -2552000 USD 2016-04-01 – 2017-03-31: -2552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2017-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: -2552000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2552000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#99410 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2016-04-01 – 2017-03-31: 116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2017-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: 116000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105863 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2098000 USD 2016-04-01 – 2017-03-31: 2098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2017-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 2098000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2098000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106595 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence 116000 − 2098000 USD Exact free cash flow: -1982000 USD 2016-04-01 – 2017-03-31: 116000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 2098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2017-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -1982000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105863 Filing: 000118518518001256 Input fundies:CapitalExpenditure: 2098000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106595 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	USD 300,000 Exact value Exact value: 300000 USD 2017-04-01 – 2018-03-31: 300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Net Income: 300000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: 300000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#101670 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	−USD 16.27 million Exact value Exact value: -16268000 USD 2017-04-01 – 2018-03-31: -16268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Operating Cash Flow: -16268000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16268000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105678 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1215000 USD 2017-04-01 – 2018-03-31: 1215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Capital Expenditure: 1215000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1215000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106412 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.	−USD 17.48 million Calculation and evidence -16268000 − 1215000 USD Exact free cash flow: -17483000 USD 2017-04-01 – 2018-03-31: -16268000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 1215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPLORE TECHNOLOGIES CORP · 2018-03-31 XPLORE TECHNOLOGIES CORP (edgar:1177845) Free cash flow: -17483000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16268000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#105678 Filing: 000118518518001256 Input fundies:CapitalExpenditure: 1215000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177845/000118518518001256/xplr-20180331.xml#106412 Filing: 000118518518001256 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 2,547 latest values · 2,547 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001177845, 1177845, XPLR, edgar:1177845, xplr

Also known as XPLORE TECHNOLOGIES CORP

XPLORE TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation