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XONE
26.70
+2.69%
0.70
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2020
107.29M
80.64M
49.67M
--
49.67M
--
5.22M
5.45M
20.56M
4.45M
508.00K
26.65M
25.34M
46.17M
20.82M
--
--
--
509.00K
794.00K
30.99M
26.64M
4.50M
--
6.20M
0.00
1.62M
14.32M
4.34M
1.78M
1.78M
--
3.40M
--
2.56M
76.30M
76.30M
--
--
200.00K
218.11M
-131.87M
--
--
--
-10.14M
--
107.29M
20.01M
--
FY 2019
75.37M
34.93M
5.26M
--
5.26M
--
6.52M
6.74M
19.77M
2.18M
978.00K
40.44M
39.33M
60.80M
21.48M
--
--
--
738.00K
371.00K
26.78M
24.92M
5.82M
--
3.70M
0.00
153.00K
15.25M
1.87M
1.21M
1.21M
--
1.36M
--
656.00K
48.58M
48.58M
--
--
163.00K
176.85M
-116.95M
--
--
--
-11.48M
--
75.37M
16.35M
--
FY 2018
77.68M
34.20M
7.59M
--
7.59M
--
6.39M
6.70M
15.93M
2.44M
1.55M
43.48M
41.91M
--
--
--
--
--
1.35M
222.00K
14.91M
12.91M
4.38M
--
6.05M
0.00
144.00K
2.34M
2.00M
1.36M
1.36M
--
1.51M
--
631.00K
62.77M
62.77M
--
--
162.00K
175.21M
-101.85M
--
--
--
-10.75M
--
77.68M
16.23M
--
FY 2017
95.56M
47.97M
21.85M
--
21.85M
--
8.65M
8.65M
15.43M
1.38M
660.00K
47.59M
46.80M
64.54M
17.74M
--
62.00K
--
--
736.00K
20.35M
18.81M
4.29M
--
4.30M
0.00
152.00K
10.06M
1.54M
1.54M
1.51M
36.00K
1.70M
--
1000.00
75.21M
75.21M
--
--
161.00K
173.72M
-89.19M
--
--
--
-9.48M
--
95.56M
16.12M
--
FY 2016
104.18M
51.60M
27.82M
--
27.82M
--
6.45M
6.45M
15.84M
1.16M
330.00K
52.58M
51.13M
65.04M
13.91M
--
668.00K
--
--
777.00K
16.40M
14.73M
2.04M
--
3.75M
0.00
204.00K
8.74M
1.66M
1.65M
1.64M
10.00K
1.86M
--
9000.00
87.78M
87.78M
--
--
160.00K
171.12M
-68.76M
--
--
--
-14.73M
--
104.18M
16.02M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.