Summary - Funding Rounds

Founding Date

1998

Total Funding

$82 m

Investors

In total, Xtera Communications had raised $82 m. Xtera Communications is a subsidiary of H.I.G. Capital

Xtera Communications Revenue Breakdown

Embed Graph

Xtera Communications revenue breakdown by business segment: 100.0% from Services

Xtera Communications revenue breakdown by geographic segment: 100.0% from Products

Xtera Communications Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

31.9m25.0m58.7m

Revenue growth, %

(22%)135%

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016

Revenue

12.6m17.1m5.3m

Cost of goods sold

12.9m16.0m19.1m

Gross profit

(319.0k)1.1m(13.8m)

Gross profit Margin, %

(3%)6%(258%)

Sales and marketing expense

1.5m1.5m1.8m

R&D expense

2.8m3.3m3.4m

General and administrative expense

1.8m2.3m2.8m

Operating expense total

6.1m7.0m8.1m

EBIT

(6.4m)(6.0m)(21.9m)

EBIT margin, %

(51%)(35%)(409%)

Interest expense

405.0k357.0k715.0k

Pre tax profit

(7.2m)(6.6m)(23.6m)

Income tax expense

1.0k1.0k2.0k

Net Income

(7.2m)(6.6m)(23.6m)

Xtera Communications Balance Sheet

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016

Cash

6.7m2.6m614.0k

Accounts Receivable

5.6m12.7m5.2m

Inventories

10.9m13.1m11.7m

Current Assets

40.2m43.1m35.2m

PP&E

3.3m3.4m3.9m

Total Assets

54.4m57.1m49.5m

Accounts Payable

12.3m14.2m25.3m

Short-term debt

11.3m14.9m12.1m

Current Liabilities

35.1m43.8m58.8m

Total Debt

11.3m14.9m12.1m

Total Liabilities

35.7m44.5m59.5m

Additional Paid-in Capital

410.1m410.4m410.4m

Retained Earnings

(391.9m)(398.5m)(422.1m)

Total Equity

18.7m12.6m(10.0m)

Debt to Equity Ratio

0.6 x1.2 x-1.2 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.9 x4.5 x-5 x

Xtera Communications Cash Flow

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016

Net Income

(7.2m)(13.8m)(37.5m)

Depreciation and Amortization

715.0k1.5m2.3m

Accounts Receivable

1.0m(6.1m)1.4m

Inventories

(1.5m)(4.3m)(6.7m)

Accounts Payable

(1.3m)686.0k11.8m

Cash From Operating Activities

(12.8m)(20.1m)(20.1m)

Purchases of PP&E

(326.0k)(907.0k)(996.0k)

Cash From Investing Activities

(2.9m)(3.4m)(3.5m)

Long-term Borrowings

(11.2m)(18.4m)(21.8m)

Cash From Financing Activities

20.1m23.7m20.9m

Interest Paid

312.0k560.0k912.0k

Income Taxes Paid

1.0k2.0k2.0k
Report incorrect company information

Xtera Communications Operating Metrics

FY, 2015

Patents Issued

180
Report incorrect company information

Xtera Communications Employee Rating

3.618 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
2.9
Career Opportunities
2.8
Source