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XENOMETRIX INC \DE\

EDGAR

Filing (10QSB) · filed 2001-02-14

20 filing records in this dataset, filed from 1996-09-27 to 2001-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

325 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 325000 USD Source

Operating margin

2000-12-31 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 325000 USD Source

Operating cash flow

80 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -229000 USD Source
Operating Cash Flow: -309000 USD Source

Cash and cash equivalents: 328 thousand USD 2000-12-31 Source
Exact value

328000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.43 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 570000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1875000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 1407000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 66000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 325000 USD · 2000-10-01 – 2000-12-31 Source

Net income

235 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 233000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 527000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 394000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -140000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 9000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

0 USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1998-07-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-02-14.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-06-30
Operating income: 6 of 11 periods available· newest 2000-06-30
Net income: 6 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 2000-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-06-30
Current liabilities: 4 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-40.2%

Prior period

USD 3.14 million

1998-07-01 – 1999-06-30
Current period

USD 1.88 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

1875000 − 3137000 = -1262000 USD

3137000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1875000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XENOMETRIX INC \DE\ · 2000-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Year-over-year change in Revenue: -1262000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1875000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1795 Input fundies:Revenue: 3137000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1795
The citation records this snapshot. The page link may show a newer release later.
Net income
-4%

Prior period

USD 549,000

1998-07-01 – 1999-06-30
Current period

USD 527,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

527000 − 549000 = -22000 USD

549000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
527000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XENOMETRIX INC \DE\ · 2000-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Year-over-year change in Net income: -22000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 527000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1882 Input fundies:NetIncome: 549000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34%

Prior period

USD 1.24 million

1998-07-01 – 1999-06-30
Current period

USD 821,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

821000 − 1244000 = -423000 USD

1244000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
821000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XENOMETRIX INC \DE\ · 2000-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Year-over-year change in Operating cash flow: -423000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 821000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1895 Input fundies:OperatingCashFlow: 1244000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1895
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

Revenue USD 1.88 million 100% of revenue
Cost of revenue USD 660,000 35% of revenue
Operating expenses USD 688,000 37% of revenue
Operating income USD 527,000 28% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income USD 527,000 28% of revenue

Cash

Operating cash flow USD 821,000 44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 630% of revenue.
1998 Operating loss: operating costs were 191% of revenue.
1999 18%75%
2000 28%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	764000	4810000 Derived	-4046000	-1204000 Derived	-2842000	-3166000 Derived	Source 1996-07-01 – 1997-06-30: 764000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -4046000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2842000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2414000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 752000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1886000	3610000 Derived	-1724000	641000 Derived	-2365000	-1134000 Derived	Source 1997-07-01 – 1998-06-30: 1886000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1724000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2365000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1117000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 17000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	3137000	2346000 Derived	791000	242000 Derived	549000	1244000 Derived	Source 1998-07-01 – 1999-06-30: 3137000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 791000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 549000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 1244000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1875000	1348000 Derived	527000	0 Derived	527000	Unavailable	Source 1999-07-01 – 2000-06-30: 1875000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 527000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 527000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 821000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	764000	Revenue: 764000 Open source
19981998-06-30	Revenue	1886000	Revenue: 1886000 Open source
19991999-06-30	Revenue	3137000	Revenue: 3137000 Open source
20002000-06-30	Revenue	1875000	Revenue: 1875000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 764000 Open source
19981998-06-30	Year over year	146.9%	Revenue: 1886000 Open source Revenue: 764000 Open source
19991999-06-30	Year over year	66.3%	Revenue: 3137000 Open source Revenue: 1886000 Open source
20002000-06-30	Year over year	-40.2%	Revenue: 1875000 Open source Revenue: 3137000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.1% 2000

Net margin 28.1% 2000

Free cash flow margin 39.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-529.6%	Operating Income: -4046000 Open source Revenue: 764000 Open source
19981998-06-30	Operating margin	-91.4%	Operating Income: -1724000 Open source Revenue: 1886000 Open source
19991999-06-30	Operating margin	25.2%	Operating Income: 791000 Open source Revenue: 3137000 Open source
20002000-06-30	Operating margin	28.1%	Operating Income: 527000 Open source Revenue: 1875000 Open source
19971997-06-30	Net margin	-372%	Net Income: -2842000 Open source Revenue: 764000 Open source
19981998-06-30	Net margin	-125.4%	Net Income: -2365000 Open source Revenue: 1886000 Open source
19991999-06-30	Net margin	17.5%	Net Income: 549000 Open source Revenue: 3137000 Open source
20002000-06-30	Net margin	28.1%	Net Income: 527000 Open source Revenue: 1875000 Open source
19971997-06-30	Free cash flow margin	-414.4%	Revenue: 764000 Open source Operating Cash Flow: -2414000 Open source Capital Expenditure: 752000 Open source
19981998-06-30	Free cash flow margin	-60.1%	Revenue: 1886000 Open source Operating Cash Flow: -1117000 Open source Capital Expenditure: 17000 Open source
19991999-06-30	Free cash flow margin	39.7%	Revenue: 3137000 Open source Operating Cash Flow: 1244000 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 1875000 Open source Operating Cash Flow: 821000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 821K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-2414000	Operating Cash Flow: -2414000 Open source
19981998-06-30	Operating cash flow	-1117000	Operating Cash Flow: -1117000 Open source
19991999-06-30	Operating cash flow	1244000	Operating Cash Flow: 1244000 Open source
20002000-06-30	Operating cash flow	821000	Operating Cash Flow: 821000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-3166000	Operating Cash Flow: -2414000 Open source Capital Expenditure: 752000 Open source
19981998-06-30	Free cash flow	-1134000	Operating Cash Flow: -1117000 Open source Capital Expenditure: 17000 Open source
19991999-06-30	Free cash flow	1244000	Operating Cash Flow: 1244000 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 821000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.27×	Current Assets: 1253000 Open source Current Liabilities: 986000 Open source
19981998-06-30	Current assets / current liabilities	0.32×	Current Assets: 744000 Open source Current Liabilities: 2340000 Open source
19991999-06-30	Current assets / current liabilities	0.29×	Current Assets: 368000 Open source Current Liabilities: 1275000 Open source
20002000-06-30	Current assets / current liabilities	0.76×	Current Assets: 701000 Open source Current Liabilities: 928000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 3.23 million Exact value Exact value: -3227000 USD 1994-07-01 – 1995-06-30: -3227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 1995-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: -3227000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3227000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950129-96-002299.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2647000 USD 1994-07-01 – 1995-06-30: -2647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 1995-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: -2647000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2647000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950129-96-002299.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 1994-07-01 – 1995-06-30: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XENOMETRIX INC \DE\ · 1995-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950129-96-002299.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2647000 − 29000 USD Exact free cash flow: -2676000 USD 1994-07-01 – 1995-06-30: -2647000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XENOMETRIX INC \DE\ · 1995-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Free cash flow: -2676000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2647000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950129-96-002299.txt#2396 Input fundies:CapitalExpenditure: 29000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950129-96-002299.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 3.47 million Exact value Exact value: -3467000 USD 1995-07-01 – 1996-06-30: -3467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 1996-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: -3467000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3467000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950134-97-007034.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3430000 USD 1995-07-01 – 1996-06-30: -3430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 1996-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: -3430000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3430000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950134-97-007034.txt#2998 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1995-07-01 – 1996-06-30: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XENOMETRIX INC \DE\ · 1996-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950134-97-007034.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3430000 − 223000 USD Exact free cash flow: -3653000 USD 1995-07-01 – 1996-06-30: -3430000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XENOMETRIX INC \DE\ · 1996-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Free cash flow: -3653000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3430000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950134-97-007034.txt#2998 Input fundies:CapitalExpenditure: 223000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0000950134-97-007034.txt#3001 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.84 million Exact value Exact value: -2842000 USD 1996-07-01 – 1997-06-30: -2842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 1997-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: -2842000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2842000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001035704-98-000601.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2414000 USD 1996-07-01 – 1997-06-30: -2414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 1997-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: -2414000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2414000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001035704-98-000601.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Exact value Exact value: 752000 USD 1996-07-01 – 1997-06-30: 752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XENOMETRIX INC \DE\ · 1997-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Capital Expenditure: 752000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 752000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001035704-98-000601.txt#2736 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2414000 − 752000 USD Exact free cash flow: -3166000 USD 1996-07-01 – 1997-06-30: -2414000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XENOMETRIX INC \DE\ · 1997-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Free cash flow: -3166000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2414000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001035704-98-000601.txt#2733 Input fundies:CapitalExpenditure: 752000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001035704-98-000601.txt#2736 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.37 million Exact value Exact value: -2365000 USD 1997-07-01 – 1998-06-30: -2365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 1998-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: -2365000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2365000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1117000 USD 1997-07-01 – 1998-06-30: -1117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 1998-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: -1117000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1117000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1997-07-01 – 1998-06-30: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XENOMETRIX INC \DE\ · 1998-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1117000 − 17000 USD Exact free cash flow: -1134000 USD 1997-07-01 – 1998-06-30: -1117000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XENOMETRIX INC \DE\ · 1998-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Free cash flow: -1134000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1117000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2432 Input fundies:CapitalExpenditure: 17000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2436 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 549,000 Exact value Exact value: 549000 USD 1998-07-01 – 1999-06-30: 549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 1999-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: 549000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 549000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 1998-07-01 – 1999-06-30: 1244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 1999-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: 1244000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1244000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XENOMETRIX INC \DE\ · 1999-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1244000 − 0 USD Exact free cash flow: 1244000 USD 1998-07-01 – 1999-06-30: 1244000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XENOMETRIX INC \DE\ · 1999-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Free cash flow: 1244000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1244000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1895 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001050502-99-000737.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 527,000 Exact value Exact value: 527000 USD 1999-07-01 – 2000-06-30: 527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XENOMETRIX INC \DE\ · 2000-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Net Income: 527000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 527000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Exact value Exact value: 821000 USD 1999-07-01 – 2000-06-30: 821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XENOMETRIX INC \DE\ · 2000-06-30 XENOMETRIX INC \DE\ (edgar:1000370) Operating Cash Flow: 821000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000370/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000370/0001000096-00-000643.txt#1895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000370, 1000370, edgar:1000370

XENOMETRIX INC \DE\

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation