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EXCEL SWITCHING CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

10 filing records in this dataset, filed from 1997-12-16 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

43.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 43218000 USD Source

Operating margin

15.44%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 6675000 USD Source
Revenue: 43218000 USD Source

Operating cash flow

-10 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 803000 USD Source
Operating Cash Flow: 10803000 USD Source

Free cash flow

-14 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 803000 USD Source
Operating Cash Flow: 10803000 USD Source
Capital Expenditure: 7159000 USD Source
Capital Expenditure: 3128000 USD Source

Cash and cash equivalents: 32.9 million USD 1999-06-30 Source
Exact value

32940000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+38.9%

Prior period

USD 88.73 million

1996-12-28 – 1997-12-27
Current period

USD 123.26 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

123258000 − 88727000 = 34531000 USD

88727000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
123258000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Year-over-year change in Revenue: 34531000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2663 Input fundies:Revenue: 88727000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2663
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.5%

Prior period

USD 18.62 million

1996-12-28 – 1997-12-27
Current period

USD 21.69 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

21690000 − 18616000 = 3074000 USD

18616000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
21690000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Year-over-year change in Net income: 3074000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21690000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2852 Input fundies:NetIncome: 18616000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2852
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.3%

Prior period

USD 27.2 million

1996-12-28 – 1997-12-27
Current period

USD 29.72 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29719000 − 27199000 = 2520000 USD

27199000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
29719000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Year-over-year change in Operating cash flow: 2520000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 Input fundies:OperatingCashFlow: 27199000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217.8%

Prior period

USD 3.46 million

1996-12-28 – 1997-12-27
Current period

USD 11.01 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11010000 − 3464000 = 7546000 USD

3464000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
11010000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Year-over-year change in Capital expenditure: 7546000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 Input fundies:CapitalExpenditure: 3464000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 123.26 million 100% of revenue
Cost of revenue USD 35.6 million 29% of revenue
Operating expenses USD 57.11 million 46% of revenue
Operating income USD 30.54 million 25% of revenue
Tax, interest and other Derived USD 8.85 million 7.2% of revenue
Net income USD 21.69 million 18% of revenue

Cash

Operating cash flow USD 29.72 million 24% of revenue
Capital expenditure USD 11.01 million 8.9% of revenue
Free cash flow Derived USD 18.71 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 15%9.3%76%
1996 13%9.1%78%
1997 21%12%67%
1998 18%75%

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
1995 1994-12-28 – 1995-12-27	36161000	27378000 Derived	8783000	3372000 Derived	5411000	-2924000 Derived	Source 1994-12-28 – 1995-12-27: 36161000 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 8783000 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 5411000 USD Inspect Net Income Open source 1994-12-28 – 1995-12-27: 1172000 USD Inspect Operating Cash Flow Open source 1994-12-28 – 1995-12-27: 4096000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	62050000	48480000 Derived	13570000	5669000 Derived	7901000	3251000 Derived	Source 1995-12-28 – 1996-12-27: 62050000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 13570000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 7901000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 7304000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 4053000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	88727000	59326000 Derived	29401000	10785000 Derived	18616000	23735000 Derived	Source 1996-12-28 – 1997-12-27: 88727000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 29401000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 18616000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 27199000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 3464000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	123258000	92716000 Derived	30542000	8852000 Derived	21690000	18709000 Derived	Source 1998-01-01 – 1998-12-31: 123258000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 30542000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21690000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 29719000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11010000 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 123.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Revenue	36161000	Revenue: 36161000 Open source
19961996-12-27	Revenue	62050000	Revenue: 62050000 Open source
19971997-12-27	Revenue	88727000	Revenue: 88727000 Open source
19981998-12-31	Revenue	123258000	Revenue: 123258000 Open source

Revenue growth

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

38.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Year over year	No prior comparable period	Revenue: 36161000 Open source
19961996-12-27	Year over year	71.6%	Revenue: 62050000 Open source Revenue: 36161000 Open source
19971997-12-27	Year over year	43%	Revenue: 88727000 Open source Revenue: 62050000 Open source
19981998-12-31	Year over year	38.9%	Revenue: 123258000 Open source Revenue: 88727000 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 24.8% 1998

Net margin 17.6% 1998

Free cash flow margin 15.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Operating margin	24.3%	Operating Income: 8783000 Open source Revenue: 36161000 Open source
19961996-12-27	Operating margin	21.9%	Operating Income: 13570000 Open source Revenue: 62050000 Open source
19971997-12-27	Operating margin	33.1%	Operating Income: 29401000 Open source Revenue: 88727000 Open source
19981998-12-31	Operating margin	24.8%	Operating Income: 30542000 Open source Revenue: 123258000 Open source
19951995-12-27	Net margin	15%	Net Income: 5411000 Open source Revenue: 36161000 Open source
19961996-12-27	Net margin	12.7%	Net Income: 7901000 Open source Revenue: 62050000 Open source
19971997-12-27	Net margin	21%	Net Income: 18616000 Open source Revenue: 88727000 Open source
19981998-12-31	Net margin	17.6%	Net Income: 21690000 Open source Revenue: 123258000 Open source
19951995-12-27	Free cash flow margin	-8.1%	Revenue: 36161000 Open source Operating Cash Flow: 1172000 Open source Capital Expenditure: 4096000 Open source
19961996-12-27	Free cash flow margin	5.2%	Revenue: 62050000 Open source Operating Cash Flow: 7304000 Open source Capital Expenditure: 4053000 Open source
19971997-12-27	Free cash flow margin	26.8%	Revenue: 88727000 Open source Operating Cash Flow: 27199000 Open source Capital Expenditure: 3464000 Open source
19981998-12-31	Free cash flow margin	15.2%	Revenue: 123258000 Open source Operating Cash Flow: 29719000 Open source Capital Expenditure: 11010000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Operating cash flow	1172000	Operating Cash Flow: 1172000 Open source
19961996-12-27	Operating cash flow	7304000	Operating Cash Flow: 7304000 Open source
19971997-12-27	Operating cash flow	27199000	Operating Cash Flow: 27199000 Open source
19981998-12-31	Operating cash flow	29719000	Operating Cash Flow: 29719000 Open source

Free cash flow

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

USD 18.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Free cash flow	-2924000	Operating Cash Flow: 1172000 Open source Capital Expenditure: 4096000 Open source
19961996-12-27	Free cash flow	3251000	Operating Cash Flow: 7304000 Open source Capital Expenditure: 4053000 Open source
19971997-12-27	Free cash flow	23735000	Operating Cash Flow: 27199000 Open source Capital Expenditure: 3464000 Open source
19981998-12-31	Free cash flow	18709000	Operating Cash Flow: 29719000 Open source Capital Expenditure: 11010000 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
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 149694000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 207403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.77× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	6.03×	Current Assets: 139526000 Open source Current Liabilities: 23152000 Open source
19981998-12-31	Current assets / current liabilities	4.77×	Current Assets: 169540000 Open source Current Liabilities: 35564000 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 1994-12-28 – 1995-12-27	USD 5.41 million Exact value Exact value: 5411000 USD 1994-12-28 – 1995-12-27: 5411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL SWITCHING CORP · 1995-12-27 EXCEL SWITCHING CORP (edgar:1036261) Net Income: 5411000 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 5411000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0000927016-98-001193.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1172000 USD 1994-12-28 – 1995-12-27: 1172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL SWITCHING CORP · 1995-12-27 EXCEL SWITCHING CORP (edgar:1036261) Operating Cash Flow: 1172000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1172000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0000927016-98-001193.txt#2575 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4096000 USD 1994-12-28 – 1995-12-27: 4096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL SWITCHING CORP · 1995-12-27 EXCEL SWITCHING CORP (edgar:1036261) Capital Expenditure: 4096000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4096000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0000927016-98-001193.txt#2579 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence 1172000 − 4096000 USD Exact free cash flow: -2924000 USD 1994-12-28 – 1995-12-27: 1172000 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 4096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL SWITCHING CORP · 1995-12-27 EXCEL SWITCHING CORP (edgar:1036261) Free cash flow: -2924000 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1172000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0000927016-98-001193.txt#2575 Input fundies:CapitalExpenditure: 4096000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0000927016-98-001193.txt#2579 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	USD 7.9 million Exact value Exact value: 7901000 USD 1995-12-28 – 1996-12-27: 7901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL SWITCHING CORP · 1996-12-27 EXCEL SWITCHING CORP (edgar:1036261) Net Income: 7901000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 7901000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7304000 USD 1995-12-28 – 1996-12-27: 7304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL SWITCHING CORP · 1996-12-27 EXCEL SWITCHING CORP (edgar:1036261) Operating Cash Flow: 7304000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7304000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4053000 USD 1995-12-28 – 1996-12-27: 4053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL SWITCHING CORP · 1996-12-27 EXCEL SWITCHING CORP (edgar:1036261) Capital Expenditure: 4053000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4053000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Calculation and evidence 7304000 − 4053000 USD Exact free cash flow: 3251000 USD 1995-12-28 – 1996-12-27: 7304000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 4053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL SWITCHING CORP · 1996-12-27 EXCEL SWITCHING CORP (edgar:1036261) Free cash flow: 3251000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7304000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 Input fundies:CapitalExpenditure: 4053000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 18.62 million Exact value Exact value: 18616000 USD 1996-12-28 – 1997-12-27: 18616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL SWITCHING CORP · 1997-12-27 EXCEL SWITCHING CORP (edgar:1036261) Net Income: 18616000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 18616000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27199000 USD 1996-12-28 – 1997-12-27: 27199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL SWITCHING CORP · 1997-12-27 EXCEL SWITCHING CORP (edgar:1036261) Operating Cash Flow: 27199000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27199000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3464000 USD 1996-12-28 – 1997-12-27: 3464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL SWITCHING CORP · 1997-12-27 EXCEL SWITCHING CORP (edgar:1036261) Capital Expenditure: 3464000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3464000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 23.74 million Calculation and evidence 27199000 − 3464000 USD Exact free cash flow: 23735000 USD 1996-12-28 – 1997-12-27: 27199000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 3464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL SWITCHING CORP · 1997-12-27 EXCEL SWITCHING CORP (edgar:1036261) Free cash flow: 23735000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27199000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 Input fundies:CapitalExpenditure: 3464000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.69 million Exact value Exact value: 21690000 USD 1998-01-01 – 1998-12-31: 21690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Net Income: 21690000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21690000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Exact value Exact value: 29719000 USD 1998-01-01 – 1998-12-31: 29719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Operating Cash Flow: 29719000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11010000 USD 1998-01-01 – 1998-12-31: 11010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Capital Expenditure: 11010000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Calculation and evidence 29719000 − 11010000 USD Exact free cash flow: 18709000 USD 1998-01-01 – 1998-12-31: 29719000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL SWITCHING CORP · 1998-12-31 EXCEL SWITCHING CORP (edgar:1036261) Free cash flow: 18709000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2871 Input fundies:CapitalExpenditure: 11010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036261/0001047469-99-012802.txt#2875 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036261, 1036261, edgar:1036261

Also known as EXCEL INC

EXCEL SWITCHING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation