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Xpresspa (XSPA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2014. Compare with XSPA stock chart to see long term trends.

XSPA stock compared to

XSPA Income Statement

Revenue, Net:323000
Revenue Per Share:0.01
Cost of Goods & Services Sold:2432000
Selling, General & Admin Expense:4968000
Total Operating Expenses:17772000
Operating Income:-13826000
Income Taxes:null
Net Income:-15950000
Earnings Per Share, Basic:1.3
Shares Outstanding, Basic Avg:44567542

XSPA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1335000
Net Cash from Operations:-8086000
Net Cash from Financing Activities:36863000
Property, Plant & Equipment Purchases:870000
Net Cash from Investing Activities:-870000
Net Change in Cash & Equivalents:27907000

XSPA Balance Sheet

Cash and Cash Equivalents:90502000
Inventories:657000
Total Current Assets:91779000
Property, Plant & Equipment, Net:4161000
Total Assets:103133000
Total Short-Term Liabilities:13477000
Total Liabilities:22762000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Sabby Management, LLC
1,191,233 sh
1,191,233 sh
NEW
$2,347
$2,347
Blackrock Inc.
1,069,634 sh
731,314 sh
216%
$2,107
$690
Vanguard Group Inc
387,052 sh
20 sh
0%
$762
-$860
Virtu Financial LLC
123,625 sh
69,949 sh
130%
$244
$19
Northern Trust Corp
84,309 sh
27,534 sh
48%
$166
-$72
Morgan Stanley
48,252 sh
44,071 sh
1054%
$95
$77
Wolverine Trading, LLC
Call options for 17,000 sh
17,000 sh
NEW
$32
$32
Wolverine Trading, LLC
Put options for 16,100 sh
16,100 sh
NEW
$31
$31
Charles Schwab Investment Management Inc
10,211 sh
 
$21
Bank Of America Corp /De/
8 sh
-11 sh
-58%
$0
Royal Bank Of Canada
1 sh
-61 sh
-98%
$0
Paloma Partners Management Co
0 sh
-104,670 sh
-100%
$0
-$439
Credit Suisse Ag/
0 sh
-30,309 sh
-100%
$0
-$127
FMR LLC
0 sh
-1 sh
-100%
$0
Proequities, Inc.
0 sh
 
$0

Data imported from Xpresspa Group Inc SEC filings. Check original filings before making any investment decision.