The data for the ticker XFOR is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $146M |
| Total Current Assets | $112M |
| Cash And Cash Equivalents At Carrying Value | $56M |
| Cash And Short Term Investments | $56M |
| Inventory | $2.8M |
| Current Net Receivables | $1.7M |
| Total Non Current Assets | $34M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $10M |
| Intangible Assets Excluding Goodwill | $10M |
| Goodwill | $17M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $46M |
| Other Current Assets | $5.6M |
| Other Non Current Assets | - |
| Total Liabilities | $124M |
| Total Current Liabilities | $33M |
| Current Accounts Payable | $8.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.3M |
| Total Non Current Liabilities | $91M |
| Capital Lease Obligations | $2.7M |
| Long Term Debt | $75M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $78M |
| Other Current Liabilities | $23M |
| Other Non Current Liabilities | $831K |
| Total Shareholder Equity | $22M |
| Treasury Stock | - |
| Retained Earnings | -$515M |
| Common Stock | $171K |
| Common Stock Shares Outstanding | $6.7M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$131M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $796K |
| Capital Expenditures | $326K |
| Change In Receivables | - |
| Change In Inventory | -$2.8M |
| Profit Loss | - |
| Cashflow From Investment | $67M |
| Cashflow From Financing | $20M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |