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Xtant Medical Holdings Inc (NYSE MKT LLC:XTNT)

1.90
Delayed Data
As of 3:59pm ET
 +0.05 / +2.70%
Today’s Change
1.51
Today|||52-Week Range
4.49
-32.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.9M3.0M4.5M6.4M
 
 
 
 
 
Short Term Investment Cash4.2M-1.9M1.4M1.9M
 
 
 
 
 
Cash & Short Term Investments4.9M3.0M4.5M6.4M
 
 
 
 
 
 
ReceivablesReceivables7.2M4.8M4.4M15.4M
 
 
 
 
 
 
InventoriesInventories13.1M10.8M9.6M22.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--574.9K----
 
 
Other Current Assets353.3K--654.1K985.5K
 
 
 
 
Current Assets25.6M19.2M19.1M45.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6M10.1M9.5M17.2M
 
 
 
 
 
Depreciation-4.3M-5.0M-4.9M-5.4M
 
 
 
 
 
Intangible Assets1.3M587.0K655.5K81.8M
 
 
 
 
 
Other Assets3.7M4.5M4.2M85.8M
 
 
 
 
 
Total Assets34.5M28.9M28.0M143.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.4M4.1M10.8M
 
 
 
 
 
Short Term Debt893.3K1.1M1.1M35.1K
 
 
 
 
 
Accrued Expenses1.4M1.6M486.6K9.6M
 
 
 
 
 
Other Current Liabilities2.8M3.2M1.8M10.6M
 
 
 
 
 
Other Liabilities8.7M9.7M8.5M21.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.6M23.1M27.2M112.7M
 
 
 
 
 
Total Liabilities30.3M32.7M35.7M134.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2M-3.8M-7.8M8.9M
 
 
 
 
 
Total Shareholder Equity4.2M-3.8M-7.8M8.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3M5.3M6.7M11.9M
 
 
 
 
 
 
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