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EXCELON CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

34 filing records in this dataset, filed from 1996-09-05 to 2002-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

7.96 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 7961000 USD Source

Operating margin

-103.54%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -8243000 USD Source
Revenue: 7961000 USD Source

Operating cash flow

-3.69 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13530000 USD Source
Operating Cash Flow: -9842000 USD Source

Free cash flow

-3.73 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13530000 USD Source
Operating Cash Flow: -9842000 USD Source
Capital Expenditure: 395000 USD Source
Capital Expenditure: 358000 USD Source

Cash and cash equivalents: 13.5 million USD 2002-09-30 Source
Exact value

13545000 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.

Net income

-78.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -81558000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -22500000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -4759000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -6739000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -8358000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-22.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -19254000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -9943000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7777000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9842000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -7777000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -13530000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -9842000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

786 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 925000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 534000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 211000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 358000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 211000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 395000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 358000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-23.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -19254000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -9943000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7777000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9842000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -7777000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -13530000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -9842000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 925000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 534000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 211000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 358000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 211000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 395000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 358000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-30.1%

Prior period

USD 70.35 million

2000-01-01 – 2000-12-31
Current period

USD 49.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

49191000 − 70347000 = -21156000 USD

70347000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
49191000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Year-over-year change in Revenue: -21156000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49191000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1761 Input fundies:Revenue: 70347000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1761
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 70.55 million

Prior period

−USD 11.01 million

2000-01-01 – 2000-12-31
Current period

−USD 81.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-81558000 − -11011000 = -70547000 USD

-11011000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-81558000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Year-over-year change in Net income: -70547000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1881 Input fundies:NetIncome: -11011000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1881
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.64 million

Prior period

−USD 5.61 million

2000-01-01 – 2000-12-31
Current period

−USD 19.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-19254000 − -5614000 = -13640000 USD

-5614000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-19254000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Year-over-year change in Operating cash flow: -13640000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 Input fundies:OperatingCashFlow: -5614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 3.72 million

2000-01-01 – 2000-12-31
Current period

USD 925,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

925000 − 3722000 = -2797000 USD

3722000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
925000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Year-over-year change in Capital expenditure: -2797000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 Input fundies:CapitalExpenditure: 3722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 49.19 million 100% of revenue
Cost of revenue USD 17.42 million 35% of revenue
Operating expenses USD 114.05 million 232% of revenue
Operating income −USD 82.28 million −167% of revenue
Tax, interest and other Derived −USD 718,000 −1.5% of revenue
Net income −USD 81.56 million −166% of revenue

Cash

Operating cash flow −USD 19.25 million −39% of revenue
Capital expenditure USD 925,000 1.9% of revenue
Free cash flow Derived −USD 20.18 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 149% of revenue.
1995 Operating loss: operating costs were 132% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 118% of revenue.
2001 Operating loss: operating costs were 267% 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 1994-01-01 – 1994-12-31	25489000	37876000 Derived	-12387000	-366000 Derived	-12021000	-6978000 Derived	Source 1994-01-01 – 1994-12-31: 25489000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -12387000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -12021000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4266000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2712000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32706000	43112000 Derived	-10406000	-124000 Derived	-10282000	-7366000 Derived	Source 1995-01-01 – 1995-12-31: 32706000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10406000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10282000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6171000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1195000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	38339000	37099000 Derived	1240000	-453000 Derived	1693000	-4665000 Derived	Source 1996-01-01 – 1996-12-31: 38339000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1240000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1693000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3352000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1313000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47265000	47701000 Derived	-436000	-1236000 Derived	800000	-2721000 Derived	Source 1997-01-01 – 1997-12-31: 47265000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -436000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 800000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -189000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2532000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	62358000	57978000 Derived	4380000	-443000 Derived	4823000	7786000 Derived	Source 1998-01-01 – 1998-12-31: 62358000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4380000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4823000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10140000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2354000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	60810000	69028000 Derived	-8218000	-1074000 Derived	-7144000	-1423000 Derived	Source 1999-01-01 – 1999-12-31: 60810000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8218000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7144000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1604000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3027000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	70347000	82726000 Derived	-12379000	-1368000 Derived	-11011000	-9336000 Derived	Source 2000-01-01 – 2000-12-31: 70347000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12379000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11011000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5614000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3722000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	49191000	131467000 Derived	-82276000	-718000 Derived	-81558000	-20179000 Derived	Source 2001-01-01 – 2001-12-31: 49191000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -82276000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -81558000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -19254000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 925000 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 49.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25489000	Revenue: 25489000 Open source
19951995-12-31	Revenue	32706000	Revenue: 32706000 Open source
19961996-12-31	Revenue	38339000	Revenue: 38339000 Open source
19971997-12-31	Revenue	47265000	Revenue: 47265000 Open source
19981998-12-31	Revenue	62358000	Revenue: 62358000 Open source
19991999-12-31	Revenue	60810000	Revenue: 60810000 Open source
20002000-12-31	Revenue	70347000	Revenue: 70347000 Open source
20012001-12-31	Revenue	49191000	Revenue: 49191000 Open source

Revenue growth

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

-30.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 25489000 Open source
19951995-12-31	Year over year	28.3%	Revenue: 32706000 Open source Revenue: 25489000 Open source
19961996-12-31	Year over year	17.2%	Revenue: 38339000 Open source Revenue: 32706000 Open source
19971997-12-31	Year over year	23.3%	Revenue: 47265000 Open source Revenue: 38339000 Open source
19981998-12-31	Year over year	31.9%	Revenue: 62358000 Open source Revenue: 47265000 Open source
19991999-12-31	Year over year	-2.5%	Revenue: 60810000 Open source Revenue: 62358000 Open source
20002000-12-31	Year over year	15.7%	Revenue: 70347000 Open source Revenue: 60810000 Open source
20012001-12-31	Year over year	-30.1%	Revenue: 49191000 Open source Revenue: 70347000 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 -167.3% 2001

Net margin -165.8% 2001

Free cash flow margin -41% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-48.6%	Operating Income: -12387000 Open source Revenue: 25489000 Open source
19951995-12-31	Operating margin	-31.8%	Operating Income: -10406000 Open source Revenue: 32706000 Open source
19961996-12-31	Operating margin	3.2%	Operating Income: 1240000 Open source Revenue: 38339000 Open source
19971997-12-31	Operating margin	-0.9%	Operating Income: -436000 Open source Revenue: 47265000 Open source
19981998-12-31	Operating margin	7%	Operating Income: 4380000 Open source Revenue: 62358000 Open source
19991999-12-31	Operating margin	-13.5%	Operating Income: -8218000 Open source Revenue: 60810000 Open source
20002000-12-31	Operating margin	-17.6%	Operating Income: -12379000 Open source Revenue: 70347000 Open source
20012001-12-31	Operating margin	-167.3%	Operating Income: -82276000 Open source Revenue: 49191000 Open source
19941994-12-31	Net margin	-47.2%	Net Income: -12021000 Open source Revenue: 25489000 Open source
19951995-12-31	Net margin	-31.4%	Net Income: -10282000 Open source Revenue: 32706000 Open source
19961996-12-31	Net margin	4.4%	Net Income: 1693000 Open source Revenue: 38339000 Open source
19971997-12-31	Net margin	1.7%	Net Income: 800000 Open source Revenue: 47265000 Open source
19981998-12-31	Net margin	7.7%	Net Income: 4823000 Open source Revenue: 62358000 Open source
19991999-12-31	Net margin	-11.7%	Net Income: -7144000 Open source Revenue: 60810000 Open source
20002000-12-31	Net margin	-15.7%	Net Income: -11011000 Open source Revenue: 70347000 Open source
20012001-12-31	Net margin	-165.8%	Net Income: -81558000 Open source Revenue: 49191000 Open source
19941994-12-31	Free cash flow margin	-27.4%	Revenue: 25489000 Open source Operating Cash Flow: -4266000 Open source Capital Expenditure: 2712000 Open source
19951995-12-31	Free cash flow margin	-22.5%	Revenue: 32706000 Open source Operating Cash Flow: -6171000 Open source Capital Expenditure: 1195000 Open source
19961996-12-31	Free cash flow margin	-12.2%	Revenue: 38339000 Open source Operating Cash Flow: -3352000 Open source Capital Expenditure: 1313000 Open source
19971997-12-31	Free cash flow margin	-5.8%	Revenue: 47265000 Open source Operating Cash Flow: -189000 Open source Capital Expenditure: 2532000 Open source
19981998-12-31	Free cash flow margin	12.5%	Revenue: 62358000 Open source Operating Cash Flow: 10140000 Open source Capital Expenditure: 2354000 Open source
19991999-12-31	Free cash flow margin	-2.3%	Revenue: 60810000 Open source Operating Cash Flow: 1604000 Open source Capital Expenditure: 3027000 Open source
20002000-12-31	Free cash flow margin	-13.3%	Revenue: 70347000 Open source Operating Cash Flow: -5614000 Open source Capital Expenditure: 3722000 Open source
20012001-12-31	Free cash flow margin	-41%	Revenue: 49191000 Open source Operating Cash Flow: -19254000 Open source Capital Expenditure: 925000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4266000	Operating Cash Flow: -4266000 Open source
19951995-12-31	Operating cash flow	-6171000	Operating Cash Flow: -6171000 Open source
19961996-12-31	Operating cash flow	-3352000	Operating Cash Flow: -3352000 Open source
19971997-12-31	Operating cash flow	-189000	Operating Cash Flow: -189000 Open source
19981998-12-31	Operating cash flow	10140000	Operating Cash Flow: 10140000 Open source
19991999-12-31	Operating cash flow	1604000	Operating Cash Flow: 1604000 Open source
20002000-12-31	Operating cash flow	-5614000	Operating Cash Flow: -5614000 Open source
20012001-12-31	Operating cash flow	-19254000	Operating Cash Flow: -19254000 Open source

Free cash flow

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

USD -20.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6978000	Operating Cash Flow: -4266000 Open source Capital Expenditure: 2712000 Open source
19951995-12-31	Free cash flow	-7366000	Operating Cash Flow: -6171000 Open source Capital Expenditure: 1195000 Open source
19961996-12-31	Free cash flow	-4665000	Operating Cash Flow: -3352000 Open source Capital Expenditure: 1313000 Open source
19971997-12-31	Free cash flow	-2721000	Operating Cash Flow: -189000 Open source Capital Expenditure: 2532000 Open source
19981998-12-31	Free cash flow	7786000	Operating Cash Flow: 10140000 Open source Capital Expenditure: 2354000 Open source
19991999-12-31	Free cash flow	-1423000	Operating Cash Flow: 1604000 Open source Capital Expenditure: 3027000 Open source
20002000-12-31	Free cash flow	-9336000	Operating Cash Flow: -5614000 Open source Capital Expenditure: 3722000 Open source
20012001-12-31	Free cash flow	-20179000	Operating Cash Flow: -19254000 Open source Capital Expenditure: 925000 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.

40.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 17154000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 38461000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 38878000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 48992000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 47405000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 40746000 Open source
20012001-12-31	Liabilities / assets	40.3%	Total Liabilities: 21197000 Open source Total Assets: 52630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.93×	Current Assets: 12462000 Open source Current Liabilities: 13452000 Open source
19961996-12-31	Current assets / current liabilities	3.4×	Current Assets: 34333000 Open source Current Liabilities: 10108000 Open source
19971997-12-31	Current assets / current liabilities	3.44×	Current Assets: 33791000 Open source Current Liabilities: 9823000 Open source
19981998-12-31	Current assets / current liabilities	2.82×	Current Assets: 40120000 Open source Current Liabilities: 14223000 Open source
19991999-12-31	Current assets / current liabilities	1.9×	Current Assets: 34022000 Open source Current Liabilities: 17892000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 31653000 Open source Current Liabilities: 19123000 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 39127000 Open source Current Liabilities: 20650000 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 1994-01-01 – 1994-12-31	−USD 12.02 million Exact value Exact value: -12021000 USD 1994-01-01 – 1994-12-31: -12021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1994-12-31 EXCELON CORP (edgar:1014955) Net Income: -12021000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-97-000409.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4266000 USD 1994-01-01 – 1994-12-31: -4266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1994-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -4266000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4266000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-97-000409.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2712000 USD 1994-01-01 – 1994-12-31: 2712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1994-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 2712000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2712000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-97-000409.txt#1389 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Calculation and evidence -4266000 − 2712000 USD Exact free cash flow: -6978000 USD 1994-01-01 – 1994-12-31: -4266000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1994-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -6978000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4266000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-97-000409.txt#1386 Input fundies:CapitalExpenditure: 2712000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-97-000409.txt#1389 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.28 million Exact value Exact value: -10282000 USD 1995-01-01 – 1995-12-31: -10282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1995-12-31 EXCELON CORP (edgar:1014955) Net Income: -10282000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-98-000434.txt#1339 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6171000 USD 1995-01-01 – 1995-12-31: -6171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1995-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -6171000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-98-000434.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 1995-01-01 – 1995-12-31: 1195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1995-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 1195000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1195000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-98-000434.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -6171000 − 1195000 USD Exact free cash flow: -7366000 USD 1995-01-01 – 1995-12-31: -6171000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1995-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -7366000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-98-000434.txt#1355 Input fundies:CapitalExpenditure: 1195000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-98-000434.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.69 million Exact value Exact value: 1693000 USD 1996-01-01 – 1996-12-31: 1693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1996-12-31 EXCELON CORP (edgar:1014955) Net Income: 1693000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-99-000372.txt#1326 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3352000 USD 1996-01-01 – 1996-12-31: -3352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1996-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -3352000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3352000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-99-000372.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313000 USD 1996-01-01 – 1996-12-31: 1313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1996-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 1313000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-99-000372.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -3352000 − 1313000 USD Exact free cash flow: -4665000 USD 1996-01-01 – 1996-12-31: -3352000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1996-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -4665000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3352000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-99-000372.txt#1339 Input fundies:CapitalExpenditure: 1313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001029869-99-000372.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 800,000 Exact value Exact value: 800000 USD 1997-01-01 – 1997-12-31: 800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1997-12-31 EXCELON CORP (edgar:1014955) Net Income: 800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-00-000152.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 189,000 Exact value Exact value: -189000 USD 1997-01-01 – 1997-12-31: -189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1997-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -189000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-00-000152.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2532000 USD 1997-01-01 – 1997-12-31: 2532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1997-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 2532000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2532000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-00-000152.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -189000 − 2532000 USD Exact free cash flow: -2721000 USD 1997-01-01 – 1997-12-31: -189000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1997-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -2721000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-00-000152.txt#1426 Input fundies:CapitalExpenditure: 2532000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-00-000152.txt#1430 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.82 million Exact value Exact value: 4823000 USD 1998-01-01 – 1998-12-31: 4823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1998-12-31 EXCELON CORP (edgar:1014955) Net Income: 4823000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4823000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-01-000153.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10140000 USD 1998-01-01 – 1998-12-31: 10140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1998-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: 10140000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-01-000153.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2354000 USD 1998-01-01 – 1998-12-31: 2354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1998-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 2354000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2354000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-01-000153.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Calculation and evidence 10140000 − 2354000 USD Exact free cash flow: 7786000 USD 1998-01-01 – 1998-12-31: 10140000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1998-12-31 EXCELON CORP (edgar:1014955) Free cash flow: 7786000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-01-000153.txt#1280 Input fundies:CapitalExpenditure: 2354000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-01-000153.txt#1283 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.14 million Exact value Exact value: -7144000 USD 1999-01-01 – 1999-12-31: -7144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 1999-12-31 EXCELON CORP (edgar:1014955) Net Income: -7144000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1604000 USD 1999-01-01 – 1999-12-31: 1604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 1999-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: 1604000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3027000 USD 1999-01-01 – 1999-12-31: 3027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 1999-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 3027000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence 1604000 − 3027000 USD Exact free cash flow: -1423000 USD 1999-01-01 – 1999-12-31: 1604000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 1999-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -1423000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 Input fundies:CapitalExpenditure: 3027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.01 million Exact value Exact value: -11011000 USD 2000-01-01 – 2000-12-31: -11011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 2000-12-31 EXCELON CORP (edgar:1014955) Net Income: -11011000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11011000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1881 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5614000 USD 2000-01-01 – 2000-12-31: -5614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 2000-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -5614000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3722000 USD 2000-01-01 – 2000-12-31: 3722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 2000-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 3722000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -5614000 − 3722000 USD Exact free cash flow: -9336000 USD 2000-01-01 – 2000-12-31: -5614000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 2000-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -9336000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 Input fundies:CapitalExpenditure: 3722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 81.56 million Exact value Exact value: -81558000 USD 2001-01-01 – 2001-12-31: -81558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Net Income: -81558000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1881 The citation records this snapshot. The page link may show a newer release later.	−USD 19.25 million Exact value Exact value: -19254000 USD 2001-01-01 – 2001-12-31: -19254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Operating Cash Flow: -19254000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Exact value Exact value: 925000 USD 2001-01-01 – 2001-12-31: 925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Capital Expenditure: 925000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 20.18 million Calculation and evidence -19254000 − 925000 USD Exact free cash flow: -20179000 USD 2001-01-01 – 2001-12-31: -19254000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELON CORP · 2001-12-31 EXCELON CORP (edgar:1014955) Free cash flow: -20179000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1899 Input fundies:CapitalExpenditure: 925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014955/0001058217-02-000118.txt#1902 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014955, 1014955, edgar:1014955

Also known as OBJECT DESIGN INC

EXCELON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation