English

XETEL CORP

EDGAR

Current report (8-K) · filed 2003-03-27

29 filing records in this dataset, filed from 1996-06-14 to 2003-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.8 million USD

2002-06-29 · USD

Exact inputs and evidence

Revenue: 19841000 USD Source

Operating margin

-19.9%

2002-06-29 · %

Exact inputs and evidence

Operating Income: -3948000 USD Source
Revenue: 19841000 USD Source

Cash and cash equivalents: 363 thousand USD 2002-06-29 Source
Exact value

363000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2002-03-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-03-30
Operating income: 9 of 11 periods available· newest 2002-03-30
Net income: 9 of 11 periods available· newest 2002-03-30
Operating cash flow: 9 of 11 periods available· newest 2002-03-30
Capital expenditure: 9 of 11 periods available· newest 2002-03-30
Total assets: 7 of 11 periods available· newest 2002-03-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-03-30
Current liabilities: 7 of 11 periods available· newest 2002-03-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-03-30
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
-58.6%

Prior period

USD 192.88 million

2000-04-01 – 2001-03-31
Current period

USD 79.76 million

2001-03-31 – 2002-03-30

Exact inputs and evidence

79761000 − 192882000 = -113121000 USD

192882000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
79761000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Year-over-year change in Revenue: -113121000 USD Concept: fundies:Revenue Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79761000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1275 Input fundies:Revenue: 192882000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1275
The citation records this snapshot. The page link may show a newer release later.
Net income
-532.3%

Prior period

USD 5.45 million

2000-04-01 – 2001-03-31
Current period

−USD 23.57 million

2001-03-31 – 2002-03-30

Exact inputs and evidence

-23569000 − 5452000 = -29021000 USD

5452000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-23569000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Year-over-year change in Net income: -29021000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23569000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1374 Input fundies:NetIncome: 5452000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1374
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 56.22 million

Prior period

−USD 23.17 million

2000-04-01 – 2001-03-31
Current period

USD 33.05 million

2001-03-31 – 2002-03-30

Exact inputs and evidence

33053000 − -23165000 = 56218000 USD

-23165000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
33053000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Year-over-year change in Operating cash flow: 56218000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33053000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 Input fundies:OperatingCashFlow: -23165000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.3%

Prior period

USD 2.8 million

2000-04-01 – 2001-03-31
Current period

USD 748,000

2001-03-31 – 2002-03-30

Exact inputs and evidence

748000 − 2797000 = -2049000 USD

2797000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
748000 USD · 2001-03-31 – 2002-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Year-over-year change in Capital expenditure: -2049000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 748000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 Input fundies:CapitalExpenditure: 2797000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-03-31 – 2002-03-30

Revenue USD 79.76 million 100% of revenue
Operating costs Derived USD 102.28 million 128% of revenue
Operating income −USD 22.52 million −28% of revenue
Tax, interest and other Derived USD 1.05 million 1.3% of revenue
Net income −USD 23.57 million −30% of revenue

Cash

Operating cash flow USD 33.05 million 41% of revenue
Capital expenditure USD 748,000 0.9% of revenue
Free cash flow Derived USD 32.31 million 41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 97%
1996 92%
1997 Net income was higher than operating income, so the split is not drawn.
1998 99%
1999 Operating loss: operating costs were 106% of revenue.
2000 97%
2001 94%
2002 Operating loss: operating costs were 128% of revenue.

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
1994 1993-03-31 – 1994-03-30	52451000	53860000 Derived	-1409000	71000 Derived	-1480000	1910000 Derived	Source 1993-03-31 – 1994-03-30: 52451000 USD Inspect Revenue Open source 1993-03-31 – 1994-03-30: -1409000 USD Inspect Operating Income Open source 1993-03-31 – 1994-03-30: -1480000 USD Inspect Net Income Open source 1993-03-31 – 1994-03-30: 2570000 USD Inspect Operating Cash Flow Open source 1993-03-31 – 1994-03-30: 660000 USD Inspect Capital Expenditure Open source
1995 1994-03-31 – 1995-03-30	64507000	62835000 Derived	1672000	730000 Derived	942000	-121000 Derived	Source 1994-03-31 – 1995-03-30: 64507000 USD Inspect Revenue Open source 1994-03-31 – 1995-03-30: 1672000 USD Inspect Operating Income Open source 1994-03-31 – 1995-03-30: 942000 USD Inspect Net Income Open source 1994-03-31 – 1995-03-30: 1928000 USD Inspect Operating Cash Flow Open source 1994-03-31 – 1995-03-30: 2049000 USD Inspect Capital Expenditure Open source
1996 1995-03-31 – 1996-03-30	117846000	108480000 Derived	9366000	3711000 Derived	5655000	-4019000 Derived	Source 1995-03-31 – 1996-03-30: 117846000 USD Inspect Revenue Open source 1995-03-31 – 1996-03-30: 9366000 USD Inspect Operating Income Open source 1995-03-31 – 1996-03-30: 5655000 USD Inspect Net Income Open source 1995-03-31 – 1996-03-30: -1512000 USD Inspect Operating Cash Flow Open source 1995-03-31 – 1996-03-30: 2507000 USD Inspect Capital Expenditure Open source
1997 1996-03-30 – 1997-03-29	90453000	90015000 Derived	438000	-11000 Derived	449000	3508000 Derived	Source 1996-03-30 – 1997-03-29: 90453000 USD Inspect Revenue Open source 1996-03-30 – 1997-03-29: 438000 USD Inspect Operating Income Open source 1996-03-30 – 1997-03-29: 449000 USD Inspect Net Income Open source 1996-03-30 – 1997-03-29: 4924000 USD Inspect Operating Cash Flow Open source 1996-03-30 – 1997-03-29: 1416000 USD Inspect Capital Expenditure Open source
1998 1997-03-29 – 1998-03-28	112685000	111640000 Derived	1045000	416000 Derived	629000	-9081000 Derived	Source 1997-03-29 – 1998-03-28: 112685000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: 1045000 USD Inspect Operating Income Open source 1997-03-29 – 1998-03-28: 629000 USD Inspect Net Income Open source 1997-03-29 – 1998-03-28: -2747000 USD Inspect Operating Cash Flow Open source 1997-03-29 – 1998-03-28: 6334000 USD Inspect Capital Expenditure Open source
1999 1998-03-28 – 1999-03-27	135713000	143643000 Derived	-7930000	-2392000 Derived	-5538000	-5155000 Derived	Source 1998-03-28 – 1999-03-27: 135713000 USD Inspect Revenue Open source 1998-03-28 – 1999-03-27: -7930000 USD Inspect Operating Income Open source 1998-03-28 – 1999-03-27: -5538000 USD Inspect Net Income Open source 1998-03-28 – 1999-03-27: -3561000 USD Inspect Operating Cash Flow Open source 1998-03-28 – 1999-03-27: 1594000 USD Inspect Capital Expenditure Open source
2000 1999-04-02 – 2000-04-01	117743000	114483000 Derived	3260000	1722000 Derived	1538000	-2354000 Derived	Source 1999-04-02 – 2000-04-01: 117743000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: 3260000 USD Inspect Operating Income Open source 1999-04-02 – 2000-04-01: 1538000 USD Inspect Net Income Open source 1999-04-02 – 2000-04-01: -1186000 USD Inspect Operating Cash Flow Open source 1999-04-02 – 2000-04-01: 1168000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	192882000	181875000 Derived	11007000	5555000 Derived	5452000	-25962000 Derived	Source 2000-04-01 – 2001-03-31: 192882000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 11007000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 5452000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -23165000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2797000 USD Inspect Capital Expenditure Open source
2002 2001-03-31 – 2002-03-30	79761000	102283000 Derived	-22522000	1047000 Derived	-23569000	32305000 Derived	Source 2001-03-31 – 2002-03-30: 79761000 USD Inspect Revenue Open source 2001-03-31 – 2002-03-30: -22522000 USD Inspect Operating Income Open source 2001-03-31 – 2002-03-30: -23569000 USD Inspect Net Income Open source 2001-03-31 – 2002-03-30: 33053000 USD Inspect Operating Cash Flow Open source 2001-03-31 – 2002-03-30: 748000 USD Inspect Capital Expenditure 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 79.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Revenue	52451000	Revenue: 52451000 Open source
19951995-03-30	Revenue	64507000	Revenue: 64507000 Open source
19961996-03-30	Revenue	117846000	Revenue: 117846000 Open source
19971997-03-29	Revenue	90453000	Revenue: 90453000 Open source
19981998-03-28	Revenue	112685000	Revenue: 112685000 Open source
19991999-03-27	Revenue	135713000	Revenue: 135713000 Open source
20002000-04-01	Revenue	117743000	Revenue: 117743000 Open source
20012001-03-31	Revenue	192882000	Revenue: 192882000 Open source
20022002-03-30	Revenue	79761000	Revenue: 79761000 Open source

Revenue growth

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

-58.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-30	Year over year	No prior comparable period	Revenue: 52451000 Open source
19951995-03-30	Year over year	23%	Revenue: 64507000 Open source Revenue: 52451000 Open source
19961996-03-30	Year over year	82.7%	Revenue: 117846000 Open source Revenue: 64507000 Open source
19971997-03-29	Year over year	-23.2%	Revenue: 90453000 Open source Revenue: 117846000 Open source
19981998-03-28	Year over year	24.6%	Revenue: 112685000 Open source Revenue: 90453000 Open source
19991999-03-27	Year over year	20.4%	Revenue: 135713000 Open source Revenue: 112685000 Open source
20002000-04-01	Year over year	-13.2%	Revenue: 117743000 Open source Revenue: 135713000 Open source
20012001-03-31	Year over year	63.8%	Revenue: 192882000 Open source Revenue: 117743000 Open source
20022002-03-30	Year over year	-58.6%	Revenue: 79761000 Open source Revenue: 192882000 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 -28.2% 2002

Net margin -29.5% 2002

Free cash flow margin 40.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-30	Operating margin	-2.7%	Operating Income: -1409000 Open source Revenue: 52451000 Open source
19951995-03-30	Operating margin	2.6%	Operating Income: 1672000 Open source Revenue: 64507000 Open source
19961996-03-30	Operating margin	7.9%	Operating Income: 9366000 Open source Revenue: 117846000 Open source
19971997-03-29	Operating margin	0.5%	Operating Income: 438000 Open source Revenue: 90453000 Open source
19981998-03-28	Operating margin	0.9%	Operating Income: 1045000 Open source Revenue: 112685000 Open source
19991999-03-27	Operating margin	-5.8%	Operating Income: -7930000 Open source Revenue: 135713000 Open source
20002000-04-01	Operating margin	2.8%	Operating Income: 3260000 Open source Revenue: 117743000 Open source
20012001-03-31	Operating margin	5.7%	Operating Income: 11007000 Open source Revenue: 192882000 Open source
20022002-03-30	Operating margin	-28.2%	Operating Income: -22522000 Open source Revenue: 79761000 Open source
19941994-03-30	Net margin	-2.8%	Net Income: -1480000 Open source Revenue: 52451000 Open source
19951995-03-30	Net margin	1.5%	Net Income: 942000 Open source Revenue: 64507000 Open source
19961996-03-30	Net margin	4.8%	Net Income: 5655000 Open source Revenue: 117846000 Open source
19971997-03-29	Net margin	0.5%	Net Income: 449000 Open source Revenue: 90453000 Open source
19981998-03-28	Net margin	0.6%	Net Income: 629000 Open source Revenue: 112685000 Open source
19991999-03-27	Net margin	-4.1%	Net Income: -5538000 Open source Revenue: 135713000 Open source
20002000-04-01	Net margin	1.3%	Net Income: 1538000 Open source Revenue: 117743000 Open source
20012001-03-31	Net margin	2.8%	Net Income: 5452000 Open source Revenue: 192882000 Open source
20022002-03-30	Net margin	-29.5%	Net Income: -23569000 Open source Revenue: 79761000 Open source
19941994-03-30	Free cash flow margin	3.6%	Revenue: 52451000 Open source Operating Cash Flow: 2570000 Open source Capital Expenditure: 660000 Open source
19951995-03-30	Free cash flow margin	-0.2%	Revenue: 64507000 Open source Operating Cash Flow: 1928000 Open source Capital Expenditure: 2049000 Open source
19961996-03-30	Free cash flow margin	-3.4%	Revenue: 117846000 Open source Operating Cash Flow: -1512000 Open source Capital Expenditure: 2507000 Open source
19971997-03-29	Free cash flow margin	3.9%	Revenue: 90453000 Open source Operating Cash Flow: 4924000 Open source Capital Expenditure: 1416000 Open source
19981998-03-28	Free cash flow margin	-8.1%	Revenue: 112685000 Open source Operating Cash Flow: -2747000 Open source Capital Expenditure: 6334000 Open source
19991999-03-27	Free cash flow margin	-3.8%	Revenue: 135713000 Open source Operating Cash Flow: -3561000 Open source Capital Expenditure: 1594000 Open source
20002000-04-01	Free cash flow margin	-2%	Revenue: 117743000 Open source Operating Cash Flow: -1186000 Open source Capital Expenditure: 1168000 Open source
20012001-03-31	Free cash flow margin	-13.5%	Revenue: 192882000 Open source Operating Cash Flow: -23165000 Open source Capital Expenditure: 2797000 Open source
20022002-03-30	Free cash flow margin	40.5%	Revenue: 79761000 Open source Operating Cash Flow: 33053000 Open source Capital Expenditure: 748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Operating cash flow	2570000	Operating Cash Flow: 2570000 Open source
19951995-03-30	Operating cash flow	1928000	Operating Cash Flow: 1928000 Open source
19961996-03-30	Operating cash flow	-1512000	Operating Cash Flow: -1512000 Open source
19971997-03-29	Operating cash flow	4924000	Operating Cash Flow: 4924000 Open source
19981998-03-28	Operating cash flow	-2747000	Operating Cash Flow: -2747000 Open source
19991999-03-27	Operating cash flow	-3561000	Operating Cash Flow: -3561000 Open source
20002000-04-01	Operating cash flow	-1186000	Operating Cash Flow: -1186000 Open source
20012001-03-31	Operating cash flow	-23165000	Operating Cash Flow: -23165000 Open source
20022002-03-30	Operating cash flow	33053000	Operating Cash Flow: 33053000 Open source

Free cash flow

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

USD 32.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-30	Free cash flow	1910000	Operating Cash Flow: 2570000 Open source Capital Expenditure: 660000 Open source
19951995-03-30	Free cash flow	-121000	Operating Cash Flow: 1928000 Open source Capital Expenditure: 2049000 Open source
19961996-03-30	Free cash flow	-4019000	Operating Cash Flow: -1512000 Open source Capital Expenditure: 2507000 Open source
19971997-03-29	Free cash flow	3508000	Operating Cash Flow: 4924000 Open source Capital Expenditure: 1416000 Open source
19981998-03-28	Free cash flow	-9081000	Operating Cash Flow: -2747000 Open source Capital Expenditure: 6334000 Open source
19991999-03-27	Free cash flow	-5155000	Operating Cash Flow: -3561000 Open source Capital Expenditure: 1594000 Open source
20002000-04-01	Free cash flow	-2354000	Operating Cash Flow: -1186000 Open source Capital Expenditure: 1168000 Open source
20012001-03-31	Free cash flow	-25962000	Operating Cash Flow: -23165000 Open source Capital Expenditure: 2797000 Open source
20022002-03-30	Free cash flow	32305000	Operating Cash Flow: 33053000 Open source Capital Expenditure: 748000 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
1994-03-30	Liabilities / assets	Not reported	No source recorded
1995-03-30	Liabilities / assets	Not reported	No source recorded
1996-03-30	Liabilities / assets	Not reported	Total Assets: 45156000 Open source
1997-03-29	Liabilities / assets	Not reported	Total Assets: 39802000 Open source
1998-03-28	Liabilities / assets	Not reported	Total Assets: 58806000 Open source
1999-03-27	Liabilities / assets	Not reported	Total Assets: 51783000 Open source
2000-04-01	Liabilities / assets	Not reported	Total Assets: 64721000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 102517000 Open source
2002-03-30	Liabilities / assets	Not reported	Total Assets: 41593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-30	Current assets / current liabilities	Not reported	No source recorded
1995-03-30	Current assets / current liabilities	Not reported	No source recorded
19961996-03-30	Current assets / current liabilities	2.02×	Current Assets: 40630000 Open source Current Liabilities: 20070000 Open source
19971997-03-29	Current assets / current liabilities	2.58×	Current Assets: 33253000 Open source Current Liabilities: 12869000 Open source
19981998-03-28	Current assets / current liabilities	1.74×	Current Assets: 49114000 Open source Current Liabilities: 28161000 Open source
19991999-03-27	Current assets / current liabilities	1.59×	Current Assets: 42350000 Open source Current Liabilities: 26679000 Open source
20002000-04-01	Current assets / current liabilities	1.77×	Current Assets: 56854000 Open source Current Liabilities: 32165000 Open source
20012001-03-31	Current assets / current liabilities	2.58×	Current Assets: 95384000 Open source Current Liabilities: 36966000 Open source
20022002-03-30	Current assets / current liabilities	1.03×	Current Assets: 34818000 Open source Current Liabilities: 33881000 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
1994 1993-03-31 – 1994-03-30	−USD 1.48 million Exact value Exact value: -1480000 USD 1993-03-31 – 1994-03-30: -1480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1994-03-30 XETEL CORP (edgar:1003932) Net Income: -1480000 USD Concept: fundies:NetIncome Period: 1993-03-31 to 1994-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1994-03-30&surface=latest&period_type=duration&start=1993-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1480000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-96-002908.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2570000 USD 1993-03-31 – 1994-03-30: 2570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1994-03-30 XETEL CORP (edgar:1003932) Operating Cash Flow: 2570000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-31 to 1994-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-30&surface=latest&period_type=duration&start=1993-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2570000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-96-002908.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 1993-03-31 – 1994-03-30: 660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1994-03-30 XETEL CORP (edgar:1003932) Capital Expenditure: 660000 USD Concept: fundies:CapitalExpenditure Period: 1993-03-31 to 1994-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-30&surface=latest&period_type=duration&start=1993-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-96-002908.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 2570000 − 660000 USD Exact free cash flow: 1910000 USD 1993-03-31 – 1994-03-30: 2570000 USD · Inspect Operating Cash Flow · Source 1993-03-31 – 1994-03-30: 660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1994-03-30 XETEL CORP (edgar:1003932) Free cash flow: 1910000 USD Concept: free-cash-flow Period: 1993-03-31 to 1994-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2570000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-96-002908.txt#1360 Input fundies:CapitalExpenditure: 660000 USD (1993-03-31 to 1994-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-96-002908.txt#1364 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-31 – 1995-03-30	USD 942,000 Exact value Exact value: 942000 USD 1994-03-31 – 1995-03-30: 942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1995-03-30 XETEL CORP (edgar:1003932) Net Income: 942000 USD Concept: fundies:NetIncome Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:NetIncome: 942000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-97-004917.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1928000 USD 1994-03-31 – 1995-03-30: 1928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1995-03-30 XETEL CORP (edgar:1003932) Operating Cash Flow: 1928000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1928000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-97-004917.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2049000 USD 1994-03-31 – 1995-03-30: 2049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1995-03-30 XETEL CORP (edgar:1003932) Capital Expenditure: 2049000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-30&surface=latest&period_type=duration&start=1994-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2049000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-97-004917.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 121,000 Calculation and evidence 1928000 − 2049000 USD Exact free cash flow: -121000 USD 1994-03-31 – 1995-03-30: 1928000 USD · Inspect Operating Cash Flow · Source 1994-03-31 – 1995-03-30: 2049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1995-03-30 XETEL CORP (edgar:1003932) Free cash flow: -121000 USD Concept: free-cash-flow Period: 1994-03-31 to 1995-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1928000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-97-004917.txt#1407 Input fundies:CapitalExpenditure: 2049000 USD (1994-03-31 to 1995-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-97-004917.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-31 – 1996-03-30	USD 5.66 million Exact value Exact value: 5655000 USD 1995-03-31 – 1996-03-30: 5655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1996-03-30 XETEL CORP (edgar:1003932) Net Income: 5655000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: 5655000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-98-005521.txt#1381 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1512000 USD 1995-03-31 – 1996-03-30: -1512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1996-03-30 XETEL CORP (edgar:1003932) Operating Cash Flow: -1512000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1512000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-98-005521.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2507000 USD 1995-03-31 – 1996-03-30: 2507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1996-03-30 XETEL CORP (edgar:1003932) Capital Expenditure: 2507000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2507000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-98-005521.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence -1512000 − 2507000 USD Exact free cash flow: -4019000 USD 1995-03-31 – 1996-03-30: -1512000 USD · Inspect Operating Cash Flow · Source 1995-03-31 – 1996-03-30: 2507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1996-03-30 XETEL CORP (edgar:1003932) Free cash flow: -4019000 USD Concept: free-cash-flow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1512000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-98-005521.txt#1396 Input fundies:CapitalExpenditure: 2507000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-98-005521.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-30 – 1997-03-29	USD 449,000 Exact value Exact value: 449000 USD 1996-03-30 – 1997-03-29: 449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1997-03-29 XETEL CORP (edgar:1003932) Net Income: 449000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: 449000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-99-005704.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4924000 USD 1996-03-30 – 1997-03-29: 4924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1997-03-29 XETEL CORP (edgar:1003932) Operating Cash Flow: 4924000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4924000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-99-005704.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 1996-03-30 – 1997-03-29: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1997-03-29 XETEL CORP (edgar:1003932) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-99-005704.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 4924000 − 1416000 USD Exact free cash flow: 3508000 USD 1996-03-30 – 1997-03-29: 4924000 USD · Inspect Operating Cash Flow · Source 1996-03-30 – 1997-03-29: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1997-03-29 XETEL CORP (edgar:1003932) Free cash flow: 3508000 USD Concept: free-cash-flow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4924000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-99-005704.txt#1634 Input fundies:CapitalExpenditure: 1416000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-99-005704.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-29 – 1998-03-28	USD 629,000 Exact value Exact value: 629000 USD 1997-03-29 – 1998-03-28: 629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1998-03-28 XETEL CORP (edgar:1003932) Net Income: 629000 USD Concept: fundies:NetIncome Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:NetIncome: 629000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950129-00-002794.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2747000 USD 1997-03-29 – 1998-03-28: -2747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1998-03-28 XETEL CORP (edgar:1003932) Operating Cash Flow: -2747000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2747000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950129-00-002794.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6334000 USD 1997-03-29 – 1998-03-28: 6334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1998-03-28 XETEL CORP (edgar:1003932) Capital Expenditure: 6334000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6334000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950129-00-002794.txt#1601 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Calculation and evidence -2747000 − 6334000 USD Exact free cash flow: -9081000 USD 1997-03-29 – 1998-03-28: -2747000 USD · Inspect Operating Cash Flow · Source 1997-03-29 – 1998-03-28: 6334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1998-03-28 XETEL CORP (edgar:1003932) Free cash flow: -9081000 USD Concept: free-cash-flow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2747000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950129-00-002794.txt#1597 Input fundies:CapitalExpenditure: 6334000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950129-00-002794.txt#1601 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-28 – 1999-03-27	−USD 5.54 million Exact value Exact value: -5538000 USD 1998-03-28 – 1999-03-27: -5538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 1999-03-27 XETEL CORP (edgar:1003932) Net Income: -5538000 USD Concept: fundies:NetIncome Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:NetIncome: -5538000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-01-503587.txt#1311 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3561000 USD 1998-03-28 – 1999-03-27: -3561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 1999-03-27 XETEL CORP (edgar:1003932) Operating Cash Flow: -3561000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3561000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-01-503587.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1594000 USD 1998-03-28 – 1999-03-27: 1594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 1999-03-27 XETEL CORP (edgar:1003932) Capital Expenditure: 1594000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-27&surface=latest&period_type=duration&start=1998-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1594000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-01-503587.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -3561000 − 1594000 USD Exact free cash flow: -5155000 USD 1998-03-28 – 1999-03-27: -3561000 USD · Inspect Operating Cash Flow · Source 1998-03-28 – 1999-03-27: 1594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 1999-03-27 XETEL CORP (edgar:1003932) Free cash flow: -5155000 USD Concept: free-cash-flow Period: 1998-03-28 to 1999-03-27 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3561000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-01-503587.txt#1328 Input fundies:CapitalExpenditure: 1594000 USD (1998-03-28 to 1999-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-01-503587.txt#1332 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-02 – 2000-04-01	USD 1.54 million Exact value Exact value: 1538000 USD 1999-04-02 – 2000-04-01: 1538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 2000-04-01 XETEL CORP (edgar:1003932) Net Income: 1538000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: 1538000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1374 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1186000 USD 1999-04-02 – 2000-04-01: -1186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 2000-04-01 XETEL CORP (edgar:1003932) Operating Cash Flow: -1186000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1186000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1168000 USD 1999-04-02 – 2000-04-01: 1168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 2000-04-01 XETEL CORP (edgar:1003932) Capital Expenditure: 1168000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1168000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -1186000 − 1168000 USD Exact free cash flow: -2354000 USD 1999-04-02 – 2000-04-01: -1186000 USD · Inspect Operating Cash Flow · Source 1999-04-02 – 2000-04-01: 1168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 2000-04-01 XETEL CORP (edgar:1003932) Free cash flow: -2354000 USD Concept: free-cash-flow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1186000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 Input fundies:CapitalExpenditure: 1168000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 5.45 million Exact value Exact value: 5452000 USD 2000-04-01 – 2001-03-31: 5452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 2001-03-31 XETEL CORP (edgar:1003932) Net Income: 5452000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5452000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1374 The citation records this snapshot. The page link may show a newer release later.	−USD 23.17 million Exact value Exact value: -23165000 USD 2000-04-01 – 2001-03-31: -23165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 2001-03-31 XETEL CORP (edgar:1003932) Operating Cash Flow: -23165000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23165000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2797000 USD 2000-04-01 – 2001-03-31: 2797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 2001-03-31 XETEL CORP (edgar:1003932) Capital Expenditure: 2797000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2797000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 25.96 million Calculation and evidence -23165000 − 2797000 USD Exact free cash flow: -25962000 USD 2000-04-01 – 2001-03-31: -23165000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 2001-03-31 XETEL CORP (edgar:1003932) Free cash flow: -25962000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23165000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 Input fundies:CapitalExpenditure: 2797000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-31 – 2002-03-30	−USD 23.57 million Exact value Exact value: -23569000 USD 2001-03-31 – 2002-03-30: -23569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Net Income: -23569000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ANetIncome&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:NetIncome: -23569000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 33.05 million Exact value Exact value: 33053000 USD 2001-03-31 – 2002-03-30: 33053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Operating Cash Flow: 33053000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33053000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 2001-03-31 – 2002-03-30: 748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Capital Expenditure: 748000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 748000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 32.31 million Calculation and evidence 33053000 − 748000 USD Exact free cash flow: 32305000 USD 2001-03-31 – 2002-03-30: 33053000 USD · Inspect Operating Cash Flow · Source 2001-03-31 – 2002-03-30: 748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XETEL CORP · 2002-03-30 XETEL CORP (edgar:1003932) Free cash flow: 32305000 USD Concept: free-cash-flow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T14:05:54Z Snapshot: 1984b891dabe692602bcbc393cf3c077caa84d0b135f253230f52246fcb3b5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33053000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1390 Input fundies:CapitalExpenditure: 748000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003932/0000950134-02-007877.txt#1393 The citation records this snapshot. The page link may show a newer release later.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003932, 1003932, edgar:1003932

XETEL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-03-31 – 2002-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation