XZERES Corp.
company.status.inactiveCIK 1084597fmd_0GDY5QK1G36YYD03MFFB4ZW0QSManufacturing · Engines & TurbinesTemplate: Standard
Coverage: Mar 01, 2010 to May 31, 2015, 20 periods
Latest annual · FY2015
Millions- Total revenues
- 4
- Gross profit
- 0
- Operating income
- (8)
- Net income
- (11)
- Free cash flow
- (8)
Latest quarter · Q1 FY2016
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +3.6%
XZERES Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.4 million | $4.1 million | +8.8% | 10-K 2015-06-24 · proof |
| Gross profit | $73,415 | $104,800 | -29.9% | 10-K 2015-06-24 · proof |
| Operating income | -$8.3 million | -$7.5 million | 10-K 2015-06-24 · proof | |
| Net income | -$10.7 million | -$9.5 million | 10-Q 2015-07-14 · proof | |
| Cash from operating activities | -$7.5 million | -$12.3 million | 10-K 2015-06-24 · proof | |
| Free cash flow | -$7.6 million | -$12.3 million | 10-K 2015-06-24 · proof | |
| Total assets | $7.1 million | $8.1 million | -11.6% | 10-K 2015-06-24 · proof |
| Total liabilities | $18.3 million | $13.4 million | +37.1% | 10-K 2015-06-24 · proof |
| Cash and cash equivalents | $880,446 | $43,495 | +1,924.2% | 10-K 2015-06-24 · proof |
| Total debt | $0 | $925,192 | -100% | 10-K 2015-06-24 · proof |
- What was XZERES Corp.'s revenue in fiscal 2015?
- XZERES Corp. reported revenue of $4.4 million for fiscal 2015 (the year ended Feb 28, 2015), against $4.1 million the year before (+8.8%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What was XZERES Corp.'s gross profit in fiscal 2015?
- XZERES Corp. reported gross profit of $73,415 for fiscal 2015 (the year ended Feb 28, 2015), against $104,800 the year before (-29.9%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What was XZERES Corp.'s operating income in fiscal 2015?
- XZERES Corp. reported operating income of -$8.3 million for fiscal 2015 (the year ended Feb 28, 2015), against -$7.5 million the year before. Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What was XZERES Corp.'s net income in fiscal 2015?
- XZERES Corp. reported net income of -$10.7 million for fiscal 2015 (the year ended Feb 28, 2015), against -$9.5 million the year before. Source: the 10-Q filed with the SEC on Jul 14, 2015 (restated). SEC
- What was XZERES Corp.'s cash from operating activities in fiscal 2015?
- XZERES Corp. reported cash from operating activities of -$7.5 million for fiscal 2015 (the year ended Feb 28, 2015), against -$12.3 million the year before. Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What was XZERES Corp.'s free cash flow in fiscal 2015?
- XZERES Corp. reported free cash flow of -$7.6 million for fiscal 2015 (the year ended Feb 28, 2015), against -$12.3 million the year before. Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What are XZERES Corp.'s total assets?
- As of Feb 28, 2015, XZERES Corp. reported total assets of $7.1 million, against $8.1 million a year earlier (-11.6%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What are XZERES Corp.'s total liabilities?
- As of Feb 28, 2015, XZERES Corp. reported total liabilities of $18.3 million, against $13.4 million a year earlier (+37.1%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What are XZERES Corp.'s cash and cash equivalents?
- As of Feb 28, 2015, XZERES Corp. reported cash and cash equivalents of $880,446, against $43,495 a year earlier (+1,924.2%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
- What is XZERES Corp.'s total debt?
- As of Feb 28, 2015, XZERES Corp. reported total debt of $0, against $925,192 a year earlier (-100%). Source: the 10-K filed with the SEC on Jun 24, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1084597&period_type=annual&limit=5"Information only, not investment advice.