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XIONICS DOCUMENT TECHNOLOGIES INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-12-09

16 filing records in this dataset, filed from 1996-11-14 to 1999-12-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.51 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 31403383 USD Source
Revenue: 22890942 USD Source

Operating cash flow

5.96 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9874747 USD Source
Operating Cash Flow: 3913324 USD Source

Free cash flow

5.56 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9874747 USD Source
Operating Cash Flow: 3913324 USD Source
Capital Expenditure: 1025914 USD Source
Capital Expenditure: 623523 USD Source

Cash and cash equivalents: 24.4 million USD 1999-09-30 Source
Exact value

24438464 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

31.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 7251362 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 7601159 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 22890942 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 14852521 USD · 1998-07-01 – 1998-12-31 Source
Revenue: 31403383 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 22890942 USD · 1998-07-01 – 1999-03-31 Source

Net income

3.99 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 504147 USD · 1998-10-01 – 1998-12-31 Source
Net income: 833108 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2817048 USD · 1998-07-01 – 1999-06-30 Source
Net income: 1616064 USD · 1998-07-01 – 1999-03-31 Source
Net income: 1448053 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

16.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1885654 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -1696956 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 3913324 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 1885654 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 9874747 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 3913324 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 5013468 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

1.04 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 488536 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 239837 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 623523 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 488536 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1025914 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 623523 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 257653 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

15.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1885654 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -1696956 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 3913324 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 1885654 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 9874747 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 3913324 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 5013468 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 488536 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 239837 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 623523 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 488536 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1025914 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 623523 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 257653 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-12-09.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 4 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-06-30
Current liabilities: 4 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
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
+7.9%

Prior period

USD 29.1 million

1997-07-01 – 1998-06-30
Current period

USD 31.4 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

31403383 − 29101136 = 2302247 USD

29101136 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
31403383 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Year-over-year change in Revenue: 2302247 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31403383 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2662 Input fundies:Revenue: 29101136 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2662
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Net income
+USD 19.07 million

Prior period

−USD 16.25 million

1997-07-01 – 1998-06-30
Current period

USD 2.82 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2817048 − -16251533 = 19068581 USD

-16251533 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2817048 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Year-over-year change in Net income: 19068581 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2817048 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2895 Input fundies:NetIncome: -16251533 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2895
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Operating cash flow
+USD 11.7 million

Prior period

−USD 1.82 million

1997-07-01 – 1998-06-30
Current period

USD 9.87 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

9874747 − -1821177 = 11695924 USD

-1821177 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
9874747 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Year-over-year change in Operating cash flow: 11695924 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9874747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 Input fundies:OperatingCashFlow: -1821177 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916
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Capital expenditure
-40.4%

Prior period

USD 1.72 million

1997-07-01 – 1998-06-30
Current period

USD 1.03 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1025914 − 1721192 = -695278 USD

1721192 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
1025914 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Year-over-year change in Capital expenditure: -695278 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1025914 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 Input fundies:CapitalExpenditure: 1721192 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919
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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.

1999 1998-07-01 – 1999-06-30

Revenue USD 31.4 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.82 million 9% of revenue

Cash

Operating cash flow USD 9.87 million 31% of revenue
Capital expenditure USD 1.03 million 3.3% of revenue
Free cash flow Derived USD 8.85 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1996 1995-07-01 – 1996-06-30	13172397	Unavailable	Unavailable	Unavailable	-1532677	-637533 Derived	Source 1995-07-01 – 1996-06-30: 13172397 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1532677 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 346564 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 984097 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	29179466	Unavailable	Unavailable	Unavailable	852349	-3751603 Derived	Source 1996-07-01 – 1997-06-30: 29179466 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 852349 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2247208 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1504395 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	29101136	Unavailable	Unavailable	Unavailable	-16251533	-3542369 Derived	Source 1997-07-01 – 1998-06-30: 29101136 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -16251533 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1821177 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1721192 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	31403383	Unavailable	Unavailable	Unavailable	2817048	8848833 Derived	Source 1998-07-01 – 1999-06-30: 31403383 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2817048 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 9874747 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1025914 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 31.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	13172397	Revenue: 13172397 Open source
19971997-06-30	Revenue	29179466	Revenue: 29179466 Open source
19981998-06-30	Revenue	29101136	Revenue: 29101136 Open source
19991999-06-30	Revenue	31403383	Revenue: 31403383 Open source

Revenue growth

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

7.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 13172397 Open source
19971997-06-30	Year over year	121.5%	Revenue: 29179466 Open source Revenue: 13172397 Open source
19981998-06-30	Year over year	-0.3%	Revenue: 29101136 Open source Revenue: 29179466 Open source
19991999-06-30	Year over year	7.9%	Revenue: 31403383 Open source Revenue: 29101136 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.

Net margin 9% 1999

Free cash flow margin 28.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 13172397 Open source
1997-06-30	Operating margin	Not reported	Revenue: 29179466 Open source
1998-06-30	Operating margin	Not reported	Revenue: 29101136 Open source
1999-06-30	Operating margin	Not reported	Revenue: 31403383 Open source
19961996-06-30	Net margin	-11.6%	Net Income: -1532677 Open source Revenue: 13172397 Open source
19971997-06-30	Net margin	2.9%	Net Income: 852349 Open source Revenue: 29179466 Open source
19981998-06-30	Net margin	-55.8%	Net Income: -16251533 Open source Revenue: 29101136 Open source
19991999-06-30	Net margin	9%	Net Income: 2817048 Open source Revenue: 31403383 Open source
19961996-06-30	Free cash flow margin	-4.8%	Revenue: 13172397 Open source Operating Cash Flow: 346564 Open source Capital Expenditure: 984097 Open source
19971997-06-30	Free cash flow margin	-12.9%	Revenue: 29179466 Open source Operating Cash Flow: -2247208 Open source Capital Expenditure: 1504395 Open source
19981998-06-30	Free cash flow margin	-12.2%	Revenue: 29101136 Open source Operating Cash Flow: -1821177 Open source Capital Expenditure: 1721192 Open source
19991999-06-30	Free cash flow margin	28.2%	Revenue: 31403383 Open source Operating Cash Flow: 9874747 Open source Capital Expenditure: 1025914 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	346564	Operating Cash Flow: 346564 Open source
19971997-06-30	Operating cash flow	-2247208	Operating Cash Flow: -2247208 Open source
19981998-06-30	Operating cash flow	-1821177	Operating Cash Flow: -1821177 Open source
19991999-06-30	Operating cash flow	9874747	Operating Cash Flow: 9874747 Open source

Free cash flow

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

USD 8.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-637533	Operating Cash Flow: 346564 Open source Capital Expenditure: 984097 Open source
19971997-06-30	Free cash flow	-3751603	Operating Cash Flow: -2247208 Open source Capital Expenditure: 1504395 Open source
19981998-06-30	Free cash flow	-3542369	Operating Cash Flow: -1821177 Open source Capital Expenditure: 1721192 Open source
19991999-06-30	Free cash flow	8848833	Operating Cash Flow: 9874747 Open source Capital Expenditure: 1025914 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
1996-06-30	Liabilities / assets	Not reported	Total Assets: 9904501 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 42296627 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 33933126 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 34713261 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.18×	Current Assets: 6576804 Open source Current Liabilities: 5584879 Open source
19971997-06-30	Current assets / current liabilities	4.83×	Current Assets: 33890740 Open source Current Liabilities: 7018775 Open source
19981998-06-30	Current assets / current liabilities	2.14×	Current Assets: 29605378 Open source Current Liabilities: 13839181 Open source
19991999-06-30	Current assets / current liabilities	1.98×	Current Assets: 31016788 Open source Current Liabilities: 15656135 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 6.02 million Exact value Exact value: -6024925 USD 1994-07-01 – 1995-06-30: -6024925 USD Inspect Net Income Open source Share or cite Citation for Net Income · XIONICS DOCUMENT TECHNOLOGIES INC · 1995-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Net Income: -6024925 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6024925 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 468,101 Exact value Exact value: -468101 USD 1994-07-01 – 1995-06-30: -468101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1995-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Operating Cash Flow: -468101 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -468101 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 419,018 Exact value Exact value: 419018 USD 1994-07-01 – 1995-06-30: 419018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1995-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Capital Expenditure: 419018 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419018 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1762 The citation records this snapshot. The page link may show a newer release later.	−USD 887,119 Calculation and evidence -468101 − 419018 USD Exact free cash flow: -887119 USD 1994-07-01 – 1995-06-30: -468101 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 419018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1995-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Free cash flow: -887119 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -468101 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1752 Input fundies:CapitalExpenditure: 419018 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1762 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.53 million Exact value Exact value: -1532677 USD 1995-07-01 – 1996-06-30: -1532677 USD Inspect Net Income Open source Share or cite Citation for Net Income · XIONICS DOCUMENT TECHNOLOGIES INC · 1996-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Net Income: -1532677 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1532677 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-98-005245.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 346,564 Exact value Exact value: 346564 USD 1995-07-01 – 1996-06-30: 346564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1996-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Operating Cash Flow: 346564 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346564 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 984,097 Exact value Exact value: 984097 USD 1995-07-01 – 1996-06-30: 984097 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1996-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Capital Expenditure: 984097 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 984097 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1762 The citation records this snapshot. The page link may show a newer release later.	−USD 637,533 Calculation and evidence 346564 − 984097 USD Exact free cash flow: -637533 USD 1995-07-01 – 1996-06-30: 346564 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 984097 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1996-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Free cash flow: -637533 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346564 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1752 Input fundies:CapitalExpenditure: 984097 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-97-004005.txt#1762 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 852,349 Exact value Exact value: 852349 USD 1996-07-01 – 1997-06-30: 852349 USD Inspect Net Income Open source Share or cite Citation for Net Income · XIONICS DOCUMENT TECHNOLOGIES INC · 1997-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Net Income: 852349 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 852349 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2247208 USD 1996-07-01 – 1997-06-30: -2247208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1997-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Operating Cash Flow: -2247208 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2247208 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504395 USD 1996-07-01 – 1997-06-30: 1504395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1997-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Capital Expenditure: 1504395 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1504395 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -2247208 − 1504395 USD Exact free cash flow: -3751603 USD 1996-07-01 – 1997-06-30: -2247208 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1504395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1997-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Free cash flow: -3751603 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2247208 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 Input fundies:CapitalExpenditure: 1504395 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 16.25 million Exact value Exact value: -16251533 USD 1997-07-01 – 1998-06-30: -16251533 USD Inspect Net Income Open source Share or cite Citation for Net Income · XIONICS DOCUMENT TECHNOLOGIES INC · 1998-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Net Income: -16251533 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16251533 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1821177 USD 1997-07-01 – 1998-06-30: -1821177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1998-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Operating Cash Flow: -1821177 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1821177 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1721192 USD 1997-07-01 – 1998-06-30: 1721192 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1998-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Capital Expenditure: 1721192 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1721192 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -1821177 − 1721192 USD Exact free cash flow: -3542369 USD 1997-07-01 – 1998-06-30: -1821177 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1721192 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1998-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Free cash flow: -3542369 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1821177 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 Input fundies:CapitalExpenditure: 1721192 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 2.82 million Exact value Exact value: 2817048 USD 1998-07-01 – 1999-06-30: 2817048 USD Inspect Net Income Open source Share or cite Citation for Net Income · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Net Income: 2817048 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2817048 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9874747 USD 1998-07-01 – 1999-06-30: 9874747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Operating Cash Flow: 9874747 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9874747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1025914 USD 1998-07-01 – 1999-06-30: 1025914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Capital Expenditure: 1025914 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1025914 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Calculation and evidence 9874747 − 1025914 USD Exact free cash flow: 8848833 USD 1998-07-01 – 1999-06-30: 9874747 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1025914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XIONICS DOCUMENT TECHNOLOGIES INC · 1999-06-30 XIONICS DOCUMENT TECHNOLOGIES INC (edgar:1014586) Free cash flow: 8848833 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T14:01:17Z Snapshot: 5038bd00a19c50cd719e3addcc58dd3db7644293eb919753d094c6184dd8f8ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9874747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2916 Input fundies:CapitalExpenditure: 1025914 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014586/0000950135-99-005542.txt#2919 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014586, 1014586, edgar:1014586

XIONICS DOCUMENT TECHNOLOGIES INC

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Net income

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Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

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Cash generation