XPLORE TECHNOLOGIES CORP Proceeds from Short-term Debt
XPLORE TECHNOLOGIES CORP reported Proceeds from Short-term Debt of $83.42 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-07-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2018-07-16
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for the quarter ending 2018-03-31 was $23.97M, a 335.87% increase year-over-year.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for the quarter ending 2017-12-31 was $25.26M, a 45.37% increase year-over-year.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for the quarter ending 2017-09-30 was $25.60M, a 59.99% increase year-over-year.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for the quarter ending 2017-06-30 was $8.59M, a 25.98% decline year-over-year.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for fiscal 2018 was $83.42M, a 65.26% increase from fiscal 2017.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for fiscal 2017 was $50.48M, a 180.42% increase from fiscal 2016.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for fiscal 2016 was $18.00M.
- XPLORE TECHNOLOGIES CORP proceeds from short-term debt for fiscal 2015 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-03-31 | $23.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $49.23M derived: sum of 2 quarters · filed 2018-07-16 | $74.83M derived: sum of 3 quarters · filed 2018-07-16 | $83.42M 10-K · filed 2018-07-16 |
| 2017-12-31 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $50.86M derived: sum of 2 quarters · filed 2018-02-13 | $59.44M 10-Q · filed 2018-02-13 | $64.94M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-09-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $34.19M 10-Q · filed 2017-11-14 | $39.69M derived: sum of 3 quarters · filed 2018-07-16 | $57.06M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-06-30 | $8.59M 10-Q · filed 2017-08-09 | $14.09M derived: sum of 2 quarters · filed 2018-07-16 | $31.46M derived: sum of 3 quarters · filed 2018-07-16 | $47.46M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-03-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $22.88M derived: sum of 2 quarters · filed 2018-07-16 | $38.88M derived: sum of 3 quarters · filed 2018-07-16 | $50.48M 10-K · filed 2018-07-16 |
| 2016-12-31 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $33.38M derived: sum of 2 quarters · filed 2018-02-13 | $44.98M 10-Q · filed 2018-02-13 | $44.98M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $27.60M 10-Q · filed 2017-11-14 | $27.60M derived: sum of 3 quarters · filed 2017-11-14 | $27.60M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $11.60M 10-Q · filed 2017-08-09 | $11.60M derived: sum of 2 quarters · filed 2017-08-09 | $11.60M derived: sum of 3 quarters · filed 2017-08-09 | $24.60M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $0.00 derived: sum of 2 quarters · filed 2017-06-14 | $13.00M derived: sum of 3 quarters · filed 2017-06-14 | $18.00M 10-K · filed 2017-06-14 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-10 | $13.00M derived: sum of 2 quarters · filed 2017-02-10 | $18.00M 10-Q · filed 2017-02-10 | |
| 2015-09-30 | $13.00M 10-Q · filed 2015-11-12 | $18.00M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $5.00M 10-Q · filed 2016-08-10 | |||
| 2015-03-31 | $0.00 10-K · filed 2016-06-29 | |||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $0.00 derived: sum of 2 quarters · filed 2014-06-25 | $0.00 derived: sum of 3 quarters · filed 2014-06-25 | $0.00 10-K · filed 2014-06-25 |
| 2013-12-31 | $0.00 10-Q · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $0.00 10-Q · filed 2014-02-12 | $0.00 derived: sum of 4 quarters · filed 2014-06-25 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 3 quarters · filed 2014-06-25 | $0.00 derived: sum of 4 quarters · filed 2014-06-25 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2014-06-25 | $0.00 derived: sum of 2 quarters · filed 2014-06-25 | $0.00 derived: sum of 3 quarters · filed 2014-06-25 | $0.00 derived: sum of 4 quarters · filed 2014-06-25 |
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $0.00 derived: sum of 2 quarters · filed 2014-06-25 | $0.00 derived: sum of 3 quarters · filed 2014-06-25 | $9.46M 10-K · filed 2014-06-25 |
| 2012-12-31 | $0.00 10-Q · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $9.46M 10-Q · filed 2014-02-12 | $14.82M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | $9.46M 10-Q · filed 2013-11-12 | $14.82M derived: sum of 3 quarters · filed 2013-11-12 | $15.74M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $9.46M 10-Q · filed 2013-08-12 | $14.82M derived: sum of 2 quarters · filed 2013-08-12 | $15.74M derived: sum of 3 quarters · filed 2013-08-12 | $19.90M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $6.29M derived: sum of 2 quarters · filed 2013-06-26 | $10.45M derived: sum of 3 quarters · filed 2013-06-26 | $14.55M 10-K · filed 2013-06-26 |
| 2011-12-31 | $920.00K 10-Q · filed 2013-02-11 | $5.08M derived: sum of 2 quarters · filed 2013-02-11 | $9.18M 10-Q · filed 2013-02-11 | $13.06M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | $4.16M 10-Q · filed 2012-11-14 | $8.26M 10-Q · filed 2012-11-14 | $12.14M derived: sum of 3 quarters · filed 2012-11-14 | $16.42M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.11M 10-Q · filed 2012-07-25 | $7.99M derived: sum of 2 quarters · filed 2012-07-25 | $12.27M derived: sum of 3 quarters · filed 2012-07-25 | $17.51M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | $8.16M derived: sum of 2 quarters · filed 2012-06-25 | $13.41M derived: sum of 3 quarters · filed 2012-06-25 | $16.89M 10-K · filed 2012-06-25 |
| 2010-12-31 | $4.28M 10-Q · filed 2012-02-13 | $9.53M derived: sum of 2 quarters · filed 2012-02-13 | $13.01M 10-Q · filed 2012-02-13 | |
| 2010-09-30 | $5.25M 10-Q · filed 2011-11-14 | $8.73M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.49M 10-Q · filed 2011-08-12 |