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Xtract One Technologies Inc. T.XTRA

Alternate Symbol(s):  XTRAF | T.XTRA.WT

Xtract One Technologies Inc. is a Canada-based technology-driven threat detection and security solution provider, leveraging artificial intelligence (AI) to provide secure patron access control experiences. The Company's segments include Platform and Xtract. The Platform segment develops and commercializes a platform of AI-powered threat detection technologies. The Xtract segment develops and commercializes advanced artificial intelligence solutions for customers. Its products include SafeGateway, SmartGateway and Xtract One View. Its Gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Its AI-based software allows venue and building operators to identify weapons and other threats inside and outside of facilities and receive intelligence for optimizing operations. Xtract One View, the Company's cloud-based platform, provides oversight of its customers entire fleet of Xtract One SmartGateways from one interface.


TSX:XTRA - Post by User

Comment by JVJ24601on Apr 01, 2022 12:33pm
139 Views
Post# 34567650

RE:RE:RE:RE:Lotsa dilutive fund warnings...why surprised stock dropped?

RE:RE:RE:RE:Lotsa dilutive fund warnings...why surprised stock dropped?LOL.  Thats all you got.  CLOWNSHOES CLOWNSHOES CLOWNSHOES. And my wife joins you in the cellar.  WOW  LOL.   Baron has to be like 17 years old, and still in high-school with his childish attacks and insults.     Go ahead attacking the person is fine.   Obviously you can't attack the facts outlined in these messages, which come straight from the Q2 MD&A (ending January 31) from those who do their DD.    

MD& A Facts from Q2, Ending January 31, 2022  

Fact #1:   Platform/Xtract Sales Revenue  $1,886,679 (6 months ending Jan 31, 2022)
Fact #2:   Cash In Bank:          $6,411,540 ending Jan 31, 2022
Fact #3:   Avg Qrtly Burnrate:  ($3,200,000)
  • Xtract Revenue (6month/Q1&2): $1,465,892
  • Platform Revenue:(6month/Q1&2) $420,787
Fact #4:  Backlog Revenue:   $2,321,915. = $580,478 per Quarter Backlog Revenue
  • Platform Backlog Revenue. $616,227 to be paid within year = avg $154K/quarter
  • Xtract Backlog $1,709,688 to be paid within year = avg $427K/quarter=
Fact #5:  $6.4M in Dilutive Funding. (after fees)

Fact #6: currently zero new Xtract Sales reported during Q3, and who knows how many successful pilot trials have freed up the "$1.2M in signed agreement that are pending successful trials" (per Q2MD&A), puls any new sales...  Where's US Inspector General sales?
  • Lets say 1/6 close a month, based on 6 month trial period), so that $600K per quarter in sales with revenues spread over 3 year term for recognized revenue (like PATs other agreements).  That's $16.6K reevnue per month for 36 months or $50K per quarter 

Now lets add these up. - 
  • Q2 End Cash:  $6,411,540 
  • Less Q3 Burn:  ($3,200,000).  Average burnrate when you don't use Raytheor as offset
  • Plus Q3 Backlog Revenue Received $580,478
  • SUB TOTAL:  $3,792,018
  • Plus Dilutive Investment:  $6,400,000
  • SUB TOTAL:   $10,192,018
  • Plus Pend Trial Sales with Deploymentt Rev / Quarter: $50,000
  • TOTAL:  $10,242,018 Cash In Bank end of Q3, FY2022 (April 30, 2022).  PLUS ANY NEW  PLATFORM SALES & ACTUAL DEPLOYMENTS DURING Q3 (for recognized revenue)  (New sales & deployments not already referenced/covered above with the $1.2M pilot trials  and $2.3K in backlog revenues within next year)                 

             $10,242,018 IS ENOUGH FOR 3 MORE QUARTERS ...UNLESS MORE DILUTIVE FUNDING COMES IN.  MORE IS DEFINITELY NEEDED


Do the math...Q2 MD&A is available for free download at SEDAR.COM under Patriot One Technologies (Published March 2022)


 
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