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XLCONNECT SOLUTIONS INC

EDGAR
Quarterly report (10-Q) · filed 1998-05-15

8 filing records in this dataset, filed from 1996-12-02 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.4 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

6.76%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: 2257000 USD Source
  • Revenue: 33366000 USD Source

Operating cash flow

573 thousand USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 573000 USD Source

Free cash flow

-1.47 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 573000 USD Source
  • Capital Expenditure: 2047000 USD Source
Cash and cash equivalents
21.3 million USD Source
Exact value

21274000 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

5.49 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 1291000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1141000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 2058000 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: 4970000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 1141000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 1284000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

6.3 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 4593000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -2583000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 8648000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 4593000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3145000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 8648000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 573000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

7.28 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 1271000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 242000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3029000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1271000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 5476000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 3029000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2047000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-980 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 4593000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -2583000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 8648000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 4593000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3145000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 8648000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 573000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 1271000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 242000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3029000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1271000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 5476000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 3029000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2047000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +18.1%

    Prior period

    USD 114.89 million

    –

    Current period

    USD 135.7 million

    –

    Exact inputs and evidence

    135703000 − 114892000 = 20811000 USD

    114892000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    135703000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +142.9%

    Prior period

    USD 2.05 million

    –

    Current period

    USD 4.97 million

    –

    Exact inputs and evidence

    4970000 − 2046000 = 2924000 USD

    2046000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4970000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +92.4%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 3.15 million

    –

    Exact inputs and evidence

    3145000 − 1635000 = 1510000 USD

    1635000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3145000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +39.2%

    Prior period

    USD 3.93 million

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5476000 − 3933000 = 1543000 USD

    3933000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    5476000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 135.7 million 100% of revenue
  • Cost of revenue USD 91.91 million 68% of revenue
  • Operating expenses USD 35.67 million 26% of revenue
  • Operating income USD 8.12 million 6% of revenue
  • Tax, interest and other Derived USD 3.15 million 2.3% of revenue
  • Net income USD 4.97 million 3.7% of revenue

Cash

  • Operating cash flow USD 3.15 million 2.3% of revenue
  • Capital expenditure USD 5.48 million 4% of revenue
  • Free cash flow Derived −USD 2.33 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 91%
  • 1996 93%
  • 1997 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3150965000 48517000 Derived 2448000 2198000 Derived 250000 3918000 Derived
Source
1995 1995-01-01 – 1995-12-3179862000 72603000 Derived 7259000 4837000 Derived 2422000 -3820000 Derived
Source
1996 1996-01-01 – 1996-12-31114892000 107105000 Derived 7787000 5741000 Derived 2046000 -2298000 Derived
Source
1997 1997-01-01 – 1997-12-31135703000 127583000 Derived 8120000 3150000 Derived 4970000 -2331000 Derived
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 135.7M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146.6M109.9M73.3M36.6M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue50965000
1995Revenue79862000
1996Revenue114892000
1997Revenue135703000

Revenue growth

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

18.1% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year56.7%
1996Year over year43.9%
1997Year over year18.1%

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 6% 1997
Net margin 3.7% 1997
Free cash flow margin -1.7% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%6.2%2.2%-1.9%-5.9%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.8%
1995Operating margin9.1%
1996Operating margin6.8%
1997Operating margin6%
1994Net margin0.5%
1995Net margin3%
1996Net margin1.8%
1997Net margin3.7%
1994Free cash flow margin7.7%
1995Free cash flow margin-4.8%
1996Free cash flow margin-2%
1997Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M5.1M2.6M124.1K-2.4M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6881000
1995Operating cash flow-1672000
1996Operating cash flow1635000
1997Operating cash flow3145000

Free cash flow

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

USD -2.3M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M2.3M49.0K-2.2M-4.4M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow3918000
1995Free cash flow-3820000
1996Free cash flow-2298000
1997Free cash flow-2331000

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.

27.4% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets90.6%
1996Liabilities / assets15.2%
1997Liabilities / assets27.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33×2.50×1.66×0.83×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.15×
1996Current assets / current liabilities3.08×
1997Current assets / current liabilities2.8×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 250,000
Exact value

Exact value: 250000 USD

1994-01-01 – 1994-12-31: 250000 USD Inspect Net Income Open source
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USD 6.88 million
Exact value

Exact value: 6881000 USD

1994-01-01 – 1994-12-31: 6881000 USD Inspect Operating Cash Flow Open source
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USD 2.96 million
Exact value

Exact value: 2963000 USD

1994-01-01 – 1994-12-31: 2963000 USD Inspect Capital Expenditure Open source
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USD 3.92 million
Calculation and evidence

6881000 − 2963000 USD

Exact free cash flow: 3918000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.42 million
Exact value

Exact value: 2422000 USD

1995-01-01 – 1995-12-31: 2422000 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1672000 USD

1995-01-01 – 1995-12-31: -1672000 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2148000 USD

1995-01-01 – 1995-12-31: 2148000 USD Inspect Capital Expenditure Open source
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−USD 3.82 million
Calculation and evidence

-1672000 − 2148000 USD

Exact free cash flow: -3820000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.05 million
Exact value

Exact value: 2046000 USD

1996-01-01 – 1996-12-31: 2046000 USD Inspect Net Income Open source
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USD 1.64 million
Exact value

Exact value: 1635000 USD

1996-01-01 – 1996-12-31: 1635000 USD Inspect Operating Cash Flow Open source
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USD 3.93 million
Exact value

Exact value: 3933000 USD

1996-01-01 – 1996-12-31: 3933000 USD Inspect Capital Expenditure Open source
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−USD 2.3 million
Calculation and evidence

1635000 − 3933000 USD

Exact free cash flow: -2298000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.97 million
Exact value

Exact value: 4970000 USD

1997-01-01 – 1997-12-31: 4970000 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3145000 USD

1997-01-01 – 1997-12-31: 3145000 USD Inspect Operating Cash Flow Open source
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USD 5.48 million
Exact value

Exact value: 5476000 USD

1997-01-01 – 1997-12-31: 5476000 USD Inspect Capital Expenditure Open source
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−USD 2.33 million
Calculation and evidence

3145000 − 5476000 USD

Exact free cash flow: -2331000 USD

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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.

8 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001018525, 1018525, edgar:1018525