XML 25 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
9. SEGMENTED INFORMATION
3 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
9. SEGMENTED INFORMATION

The Company operates in one segment, the sale of rugged mobile tablet PC systems. The United States accounted for approximately 70% and 78% of the Company’s total revenue for the three months ended June 30, 2016 and 2015, respectively. No other country accounted for more than 10% of the Company’s total revenue for the three months ended June 30, 2016 and 2015.

The distribution of revenue by country is segmented as follows:

   
Three Months Ended
 
   
June 30,
2016
   
June 30,
2015
 
Revenue by country:
           
United States          
 
$
11,472
   
$
18,671
 
Other          
   
5,001
     
5,372
 
   
$
16,473
   
$
24,043
 

The Company has a variety of customers, and in any given year a single customer can account for a significant portion of sales. For the three months ended June 30, 2016, the Company had two customers located in the United States who accounted for more than 10% of total revenue. For the three months ended June 30, 2015, the Company had two customers located in the United States who accounted for more than 10% of total revenue.

Three Months Ended
 
Total
Revenue
(in millions)
   
Number of
Customers with
Revenue
> 10% of Total
Revenue
   
Customer
Share as a
Percent of Total
Revenue
 
June 30, 2016
 
$
16.5
     
2
     
33
%
June 30, 2015
 
$
24.0
     
2
     
30
%

At June 30, 2016, the Company had two customers that accounted for more than 10% of the outstanding net receivables.

Three Months Ended
 
Accounts
Receivable
(in millions)
   
Number of
Customers with
Account Balance
> 10% of Total
Receivables
   
Customer
Share as a
Percent of Total
Receivables
 
June 30, 2016 
 
$
10.0
   
 
2
   
 
39
%

The Company currently relies on four suppliers for the majority of its finished goods and engineering services related to product development, as compared to two in the prior year. At June 30, 2016 and 2015, the Company owed these suppliers $6,095 and $10,635, respectively, which is recorded in accounts payable and accrued liabilities.

Substantially all of the Company’s capital assets are owned by its wholly-owned subsidiary, Xplore Technologies Corporation of America, a Delaware corporation. No more than 10% of the Company’s assets were located in any country, other than the United States, during each of the three months ended June 30, 2016 and 2015.