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XPONENTIAL INC

EDGAR

Filing (10QSB) · filed 2007-05-21

45 filing records in this dataset, filed from 1998-05-14 to 2007-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.81 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 4807000 USD Source

Operating margin

-3.81%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -183000 USD Source
Revenue: 4807000 USD Source

Operating cash flow

843 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 287000 USD Source
Operating Cash Flow: -556000 USD Source

Free cash flow

637 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 287000 USD Source
Operating Cash Flow: -556000 USD Source
Capital Expenditure: 811000 USD Source
Capital Expenditure: 605000 USD Source

Cash and cash equivalents: 403 thousand USD 2007-03-31 Source
Exact value

403000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 21473000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 16177000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 5157000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 5279000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 4807000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-7.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -889000 USD · 2005-07-01 – 2006-06-30 Source
Net income: -734000 USD · 2005-07-01 – 2006-03-31 Source
Net income: -969000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -4232000 USD · 2006-10-01 – 2006-12-31 Source
Net income: -1841000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-563 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -2746000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -1896000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -296000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -556000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -296000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 287000 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -556000 USD · 2006-07-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-05-21.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 7 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 9 of 11 periods available· newest 2006-06-30
Total liabilities: 8 of 11 periods available· newest 2006-06-30
Current assets: 9 of 11 periods available· newest 2006-06-30
Current liabilities: 9 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 19 million

2004-07-01 – 2005-06-30
Current period

USD 21.47 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

21473000 − 18995000 = 2478000 USD

18995000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
21473000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Year-over-year change in Revenue: 2478000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21473000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#5696 Input fundies:Revenue: 18995000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#5696
The citation records this snapshot. The page link may show a newer release later.
Net income
-730.5%

Prior period

USD 141,000

2004-07-01 – 2005-06-30
Current period

−USD 889,000

2005-07-01 – 2006-06-30

Exact inputs and evidence

-889000 − 141000 = -1030000 USD

141000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-889000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Year-over-year change in Net income: -1030000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -889000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7456 Input fundies:NetIncome: 141000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.66 million

Prior period

−USD 1.08 million

2004-07-01 – 2005-06-30
Current period

−USD 2.75 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-2746000 − -1084000 = -1662000 USD

-1084000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-2746000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Year-over-year change in Operating cash flow: -1662000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2746000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709 Input fundies:OperatingCashFlow: -1084000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+274.9%

Prior period

USD 363,000

2004-07-01 – 2005-06-30
Current period

USD 1.36 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1361000 − 363000 = 998000 USD

363000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1361000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Year-over-year change in Capital expenditure: 998000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1361000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834 Input fundies:CapitalExpenditure: 363000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 21.47 million 100% of revenue
Operating costs Derived USD 20.53 million 96% of revenue
Operating income USD 942,000 4.4% of revenue
Tax, interest and other Derived USD 1.83 million 8.5% of revenue
Net income −USD 889,000 −4.1% of revenue

Cash

Operating cash flow −USD 2.75 million −13% of revenue
Capital expenditure USD 1.36 million 6.3% of revenue
Free cash flow Derived −USD 4.11 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 100% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 97%
2006 Net loss: net income was −4.1% 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
1999 1998-01-31 – 1999-01-30	11935000	Unavailable	Unavailable	Unavailable	-3713000	-5189000 Derived	Source 1998-01-31 – 1999-01-30: 11935000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -3713000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: -3272000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 1917000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	20902000	Unavailable	Unavailable	Unavailable	-3276000	-8164000 Derived	Source 1999-01-30 – 2000-01-29: 20902000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -3276000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -6399000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 1765000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	29197000	Unavailable	Unavailable	Unavailable	-8049000	-2507000 Derived	Source 2000-02-04 – 2001-02-03: 29197000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -8049000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -2023000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 484000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	20287000	23973000 Derived	-3686000	47000 Derived	-3733000	379000 Derived	Source 2001-02-03 – 2002-02-02: 20287000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -3686000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -3733000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 446000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 67000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	5639000	6159000 Derived	-520000	0 Derived	-520000	320000 Derived	Source 2001-07-01 – 2002-06-30: 5639000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -520000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -520000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 396000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 76000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	2469000	2370000 Derived	99000	-11486000 Derived	11585000	-228000 Derived	Source 2001-09-01 – 2002-08-31: 2469000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 99000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 11585000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: -228000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	14622000	14695000 Derived	-73000	-394000 Derived	321000	377000 Derived	Source 2002-07-01 – 2003-06-30: 14622000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -73000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 321000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 809000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 432000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	20534000	20784000 Derived	-250000	-1122000 Derived	872000	-1456000 Derived	Source 2003-07-01 – 2004-06-30: 20534000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -250000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 872000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1049000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 407000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	18995000	18441000 Derived	554000	413000 Derived	141000	-1447000 Derived	Source 2004-07-01 – 2005-06-30: 18995000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 554000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 141000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1084000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 363000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	21473000	20531000 Derived	942000	1831000 Derived	-889000	-4107000 Derived	Source 2005-07-01 – 2006-06-30: 21473000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 942000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -889000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2746000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1361000 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 21.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Revenue	11935000	Revenue: 11935000 Open source
20002000-01-29	Revenue	20902000	Revenue: 20902000 Open source
20012001-02-03	Revenue	29197000	Revenue: 29197000 Open source
20022002-02-02	Revenue	20287000	Revenue: 20287000 Open source
20022002-06-30	Revenue	5639000	Revenue: 5639000 Open source
20022002-08-31	Revenue	2469000	Revenue: 2469000 Open source
20032003-06-30	Revenue	14622000	Revenue: 14622000 Open source
20042004-06-30	Revenue	20534000	Revenue: 20534000 Open source
20052005-06-30	Revenue	18995000	Revenue: 18995000 Open source
20062006-06-30	Revenue	21473000	Revenue: 21473000 Open source

Revenue growth

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

13% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Year over year	No prior comparable period	Revenue: 11935000 Open source
20002000-01-29	Year over year	75.1%	Revenue: 20902000 Open source Revenue: 11935000 Open source
20012001-02-03	Year over year	39.7%	Revenue: 29197000 Open source Revenue: 20902000 Open source
20022002-02-02	Year over year	-30.5%	Revenue: 20287000 Open source Revenue: 29197000 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 5639000 Open source
20022002-08-31	Year over year	No prior comparable period	Revenue: 2469000 Open source
20032003-06-30	Year over year	159.3%	Revenue: 14622000 Open source Revenue: 5639000 Open source
20042004-06-30	Year over year	40.4%	Revenue: 20534000 Open source Revenue: 14622000 Open source
20052005-06-30	Year over year	-7.5%	Revenue: 18995000 Open source Revenue: 20534000 Open source
20062006-06-30	Year over year	13%	Revenue: 21473000 Open source Revenue: 18995000 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 4.4% 2006

Net margin -4.1% 2006

Free cash flow margin -19.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-01-30	Operating margin	Not reported	Revenue: 11935000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 20902000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 29197000 Open source
20022002-02-02	Operating margin	-18.2%	Operating Income: -3686000 Open source Revenue: 20287000 Open source
20022002-06-30	Operating margin	-9.2%	Operating Income: -520000 Open source Revenue: 5639000 Open source
20022002-08-31	Operating margin	4%	Operating Income: 99000 Open source Revenue: 2469000 Open source
20032003-06-30	Operating margin	-0.5%	Operating Income: -73000 Open source Revenue: 14622000 Open source
20042004-06-30	Operating margin	-1.2%	Operating Income: -250000 Open source Revenue: 20534000 Open source
20052005-06-30	Operating margin	2.9%	Operating Income: 554000 Open source Revenue: 18995000 Open source
20062006-06-30	Operating margin	4.4%	Operating Income: 942000 Open source Revenue: 21473000 Open source
19991999-01-30	Net margin	-31.1%	Net Income: -3713000 Open source Revenue: 11935000 Open source
20002000-01-29	Net margin	-15.7%	Net Income: -3276000 Open source Revenue: 20902000 Open source
20012001-02-03	Net margin	-27.6%	Net Income: -8049000 Open source Revenue: 29197000 Open source
20022002-02-02	Net margin	-18.4%	Net Income: -3733000 Open source Revenue: 20287000 Open source
20022002-06-30	Net margin	-9.2%	Net Income: -520000 Open source Revenue: 5639000 Open source
20022002-08-31	Net margin	469.2%	Net Income: 11585000 Open source Revenue: 2469000 Open source
20032003-06-30	Net margin	2.2%	Net Income: 321000 Open source Revenue: 14622000 Open source
20042004-06-30	Net margin	4.2%	Net Income: 872000 Open source Revenue: 20534000 Open source
20052005-06-30	Net margin	0.7%	Net Income: 141000 Open source Revenue: 18995000 Open source
20062006-06-30	Net margin	-4.1%	Net Income: -889000 Open source Revenue: 21473000 Open source
19991999-01-30	Free cash flow margin	-43.5%	Revenue: 11935000 Open source Operating Cash Flow: -3272000 Open source Capital Expenditure: 1917000 Open source
20002000-01-29	Free cash flow margin	-39.1%	Revenue: 20902000 Open source Operating Cash Flow: -6399000 Open source Capital Expenditure: 1765000 Open source
20012001-02-03	Free cash flow margin	-8.6%	Revenue: 29197000 Open source Operating Cash Flow: -2023000 Open source Capital Expenditure: 484000 Open source
20022002-02-02	Free cash flow margin	1.9%	Revenue: 20287000 Open source Operating Cash Flow: 446000 Open source Capital Expenditure: 67000 Open source
20022002-06-30	Free cash flow margin	5.7%	Revenue: 5639000 Open source Operating Cash Flow: 396000 Open source Capital Expenditure: 76000 Open source
20022002-08-31	Free cash flow margin	-9.2%	Revenue: 2469000 Open source Operating Cash Flow: -228000 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	2.6%	Revenue: 14622000 Open source Operating Cash Flow: 809000 Open source Capital Expenditure: 432000 Open source
20042004-06-30	Free cash flow margin	-7.1%	Revenue: 20534000 Open source Operating Cash Flow: -1049000 Open source Capital Expenditure: 407000 Open source
20052005-06-30	Free cash flow margin	-7.6%	Revenue: 18995000 Open source Operating Cash Flow: -1084000 Open source Capital Expenditure: 363000 Open source
20062006-06-30	Free cash flow margin	-19.1%	Revenue: 21473000 Open source Operating Cash Flow: -2746000 Open source Capital Expenditure: 1361000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Operating cash flow	-3272000	Operating Cash Flow: -3272000 Open source
20002000-01-29	Operating cash flow	-6399000	Operating Cash Flow: -6399000 Open source
20012001-02-03	Operating cash flow	-2023000	Operating Cash Flow: -2023000 Open source
20022002-02-02	Operating cash flow	446000	Operating Cash Flow: 446000 Open source
20022002-06-30	Operating cash flow	396000	Operating Cash Flow: 396000 Open source
20022002-08-31	Operating cash flow	-228000	Operating Cash Flow: -228000 Open source
20032003-06-30	Operating cash flow	809000	Operating Cash Flow: 809000 Open source
20042004-06-30	Operating cash flow	-1049000	Operating Cash Flow: -1049000 Open source
20052005-06-30	Operating cash flow	-1084000	Operating Cash Flow: -1084000 Open source
20062006-06-30	Operating cash flow	-2746000	Operating Cash Flow: -2746000 Open source

Free cash flow

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

USD -4.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Free cash flow	-5189000	Operating Cash Flow: -3272000 Open source Capital Expenditure: 1917000 Open source
20002000-01-29	Free cash flow	-8164000	Operating Cash Flow: -6399000 Open source Capital Expenditure: 1765000 Open source
20012001-02-03	Free cash flow	-2507000	Operating Cash Flow: -2023000 Open source Capital Expenditure: 484000 Open source
20022002-02-02	Free cash flow	379000	Operating Cash Flow: 446000 Open source Capital Expenditure: 67000 Open source
20022002-06-30	Free cash flow	320000	Operating Cash Flow: 396000 Open source Capital Expenditure: 76000 Open source
20022002-08-31	Free cash flow	-228000	Operating Cash Flow: -228000 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	377000	Operating Cash Flow: 809000 Open source Capital Expenditure: 432000 Open source
20042004-06-30	Free cash flow	-1456000	Operating Cash Flow: -1049000 Open source Capital Expenditure: 407000 Open source
20052005-06-30	Free cash flow	-1447000	Operating Cash Flow: -1084000 Open source Capital Expenditure: 363000 Open source
20062006-06-30	Free cash flow	-4107000	Operating Cash Flow: -2746000 Open source Capital Expenditure: 1361000 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.

84.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Liabilities / assets	56.2%	Total Liabilities: 6285000 Open source Total Assets: 11192000 Open source
20002000-01-29	Liabilities / assets	81.6%	Total Liabilities: 17166000 Open source Total Assets: 21044000 Open source
20012001-02-03	Liabilities / assets	127.4%	Total Liabilities: 19970000 Open source Total Assets: 15670000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 9279000 Open source
20022002-06-30	Liabilities / assets	200.7%	Total Liabilities: 17047000 Open source Total Assets: 8494000 Open source
2002-08-31	Liabilities / assets	Not reported	No source recorded
20032003-06-30	Liabilities / assets	63.7%	Total Liabilities: 10837000 Open source Total Assets: 17017000 Open source
20042004-06-30	Liabilities / assets	59.3%	Total Liabilities: 9225000 Open source Total Assets: 15554000 Open source
20052005-06-30	Liabilities / assets	70.4%	Total Liabilities: 15646000 Open source Total Assets: 22220000 Open source
20062006-06-30	Liabilities / assets	84.2%	Total Liabilities: 28824000 Open source Total Assets: 34243000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.89× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Current assets / current liabilities	5.84×	Current Assets: 8433000 Open source Current Liabilities: 1445000 Open source
20002000-01-29	Current assets / current liabilities	12.84×	Current Assets: 15965000 Open source Current Liabilities: 1243000 Open source
20012001-02-03	Current assets / current liabilities	0.65×	Current Assets: 13022000 Open source Current Liabilities: 19970000 Open source
20022002-02-02	Current assets / current liabilities	0.42×	Current Assets: 7242000 Open source Current Liabilities: 17312000 Open source
20022002-06-30	Current assets / current liabilities	0.38×	Current Assets: 6540000 Open source Current Liabilities: 17047000 Open source
2002-08-31	Current assets / current liabilities	Not reported	No source recorded
20032003-06-30	Current assets / current liabilities	3.14×	Current Assets: 15980000 Open source Current Liabilities: 5083000 Open source
20042004-06-30	Current assets / current liabilities	8.71×	Current Assets: 11477000 Open source Current Liabilities: 1317000 Open source
20052005-06-30	Current assets / current liabilities	9.23×	Current Assets: 15485000 Open source Current Liabilities: 1677000 Open source
20062006-06-30	Current assets / current liabilities	5.89×	Current Assets: 22872000 Open source Current Liabilities: 3886000 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
1999 1998-01-31 – 1999-01-30	−USD 3.71 million Exact value Exact value: -3713000 USD 1998-01-31 – 1999-01-30: -3713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 1999-01-30 XPONENTIAL INC (edgar:1048142) Net Income: -3713000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -3713000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030795.txt#5472 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3272000 USD 1998-01-31 – 1999-01-30: -3272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 1999-01-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -3272000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3272000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030795.txt#5712 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1917000 USD 1998-01-31 – 1999-01-30: 1917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 1999-01-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 1917000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1917000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030795.txt#5766 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -3272000 − 1917000 USD Exact free cash flow: -5189000 USD 1998-01-31 – 1999-01-30: -3272000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 1917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 1999-01-30 XPONENTIAL INC (edgar:1048142) Free cash flow: -5189000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3272000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030795.txt#5712 Input fundies:CapitalExpenditure: 1917000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030795.txt#5766 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 3.28 million Exact value Exact value: -3276000 USD 1999-01-30 – 2000-01-29: -3276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2000-01-29 XPONENTIAL INC (edgar:1048142) Net Income: -3276000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -3276000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Exact value Exact value: -6399000 USD 1999-01-30 – 2000-01-29: -6399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2000-01-29 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -6399000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6399000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5503 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1765000 USD 1999-01-30 – 2000-01-29: 1765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2000-01-29 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 1765000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1765000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5575 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Calculation and evidence -6399000 − 1765000 USD Exact free cash flow: -8164000 USD 1999-01-30 – 2000-01-29: -6399000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 1765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2000-01-29 XPONENTIAL INC (edgar:1048142) Free cash flow: -8164000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6399000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5503 Input fundies:CapitalExpenditure: 1765000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5575 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 8.05 million Exact value Exact value: -8049000 USD 2000-02-04 – 2001-02-03: -8049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2001-02-03 XPONENTIAL INC (edgar:1048142) Net Income: -8049000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -8049000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2023000 USD 2000-02-04 – 2001-02-03: -2023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2001-02-03 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -2023000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2023000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5503 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 2000-02-04 – 2001-02-03: 484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2001-02-03 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 484000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5575 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2023000 − 484000 USD Exact free cash flow: -2507000 USD 2000-02-04 – 2001-02-03: -2023000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2001-02-03 XPONENTIAL INC (edgar:1048142) Free cash flow: -2507000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2023000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5503 Input fundies:CapitalExpenditure: 484000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000912057-02-030800.txt#5575 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 3.73 million Exact value Exact value: -3733000 USD 2001-02-03 – 2002-02-02: -3733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2002-02-02 XPONENTIAL INC (edgar:1048142) Net Income: -3733000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -3733000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-04-026219.txt#4230 The citation records this snapshot. The page link may show a newer release later.	USD 446,000 Exact value Exact value: 446000 USD 2001-02-03 – 2002-02-02: 446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2002-02-02 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: 446000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4459 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 2001-02-03 – 2002-02-02: 67000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2002-02-02 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4597 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Calculation and evidence 446000 − 67000 USD Exact free cash flow: 379000 USD 2001-02-03 – 2002-02-02: 446000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 67000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2002-02-02 XPONENTIAL INC (edgar:1048142) Free cash flow: 379000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4459 Input fundies:CapitalExpenditure: 67000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4597 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 520,000 Exact value Exact value: -520000 USD 2001-07-01 – 2002-06-30: -520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2002-06-30 XPONENTIAL INC (edgar:1048142) Net Income: -520000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -520000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-04-026219.txt#4230 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2001-07-01 – 2002-06-30: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2002-06-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4459 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2001-07-01 – 2002-06-30: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2002-06-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4597 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Calculation and evidence 396000 − 76000 USD Exact free cash flow: 320000 USD 2001-07-01 – 2002-06-30: 396000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2002-06-30 XPONENTIAL INC (edgar:1048142) Free cash flow: 320000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4459 Input fundies:CapitalExpenditure: 76000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-03-033274.txt#4597 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 11.59 million Exact value Exact value: 11585000 USD 2001-09-01 – 2002-08-31: 11585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2002-08-31 XPONENTIAL INC (edgar:1048142) Net Income: 11585000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 11585000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4133 The citation records this snapshot. The page link may show a newer release later.	−USD 228,000 Exact value Exact value: -228000 USD 2001-09-01 – 2002-08-31: -228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2002-08-31 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -228000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4341 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-09-01 – 2002-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2002-08-31 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4437 The citation records this snapshot. The page link may show a newer release later.	−USD 228,000 Calculation and evidence -228000 − 0 USD Exact free cash flow: -228000 USD 2001-09-01 – 2002-08-31: -228000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2002-08-31 XPONENTIAL INC (edgar:1048142) Free cash flow: -228000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -228000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4341 Input fundies:CapitalExpenditure: 0 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4437 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 321,000 Exact value Exact value: 321000 USD 2002-07-01 – 2003-06-30: 321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2003-06-30 XPONENTIAL INC (edgar:1048142) Net Income: 321000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 321000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4133 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 2002-07-01 – 2003-06-30: 809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2003-06-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: 809000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 809000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4341 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Exact value Exact value: 432000 USD 2002-07-01 – 2003-06-30: 432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2003-06-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 432000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4437 The citation records this snapshot. The page link may show a newer release later.	USD 377,000 Calculation and evidence 809000 − 432000 USD Exact free cash flow: 377000 USD 2002-07-01 – 2003-06-30: 809000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2003-06-30 XPONENTIAL INC (edgar:1048142) Free cash flow: 377000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 809000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4341 Input fundies:CapitalExpenditure: 432000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001047469-04-029826.txt#4437 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 872,000 Exact value Exact value: 872000 USD 2003-07-01 – 2004-06-30: 872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2004-06-30 XPONENTIAL INC (edgar:1048142) Net Income: 872000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 872000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-05-046198.txt#9013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1049000 USD 2003-07-01 – 2004-06-30: -1049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2004-06-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -1049000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1049000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-05-046198.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2003-07-01 – 2004-06-30: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2004-06-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-05-046198.txt#9694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1049000 − 407000 USD Exact free cash flow: -1456000 USD 2003-07-01 – 2004-06-30: -1049000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2004-06-30 XPONENTIAL INC (edgar:1048142) Free cash flow: -1456000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1049000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-05-046198.txt#9437 Input fundies:CapitalExpenditure: 407000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0001104659-05-046198.txt#9694 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 141,000 Exact value Exact value: 141000 USD 2004-07-01 – 2005-06-30: 141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2005-06-30 XPONENTIAL INC (edgar:1048142) Net Income: 141000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 141000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1084000 USD 2004-07-01 – 2005-06-30: -1084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2005-06-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -1084000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1084000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709 The citation records this snapshot. The page link may show a newer release later.	USD 363,000 Exact value Exact value: 363000 USD 2004-07-01 – 2005-06-30: 363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2005-06-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 363000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1084000 − 363000 USD Exact free cash flow: -1447000 USD 2004-07-01 – 2005-06-30: -1084000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2005-06-30 XPONENTIAL INC (edgar:1048142) Free cash flow: -1447000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1084000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709 Input fundies:CapitalExpenditure: 363000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 889,000 Exact value Exact value: -889000 USD 2005-07-01 – 2006-06-30: -889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Net Income: -889000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -889000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7456 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2746000 USD 2005-07-01 – 2006-06-30: -2746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Operating Cash Flow: -2746000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2746000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361000 USD 2005-07-01 – 2006-06-30: 1361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Capital Expenditure: 1361000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -2746000 − 1361000 USD Exact free cash flow: -4107000 USD 2005-07-01 – 2006-06-30: -2746000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPONENTIAL INC · 2006-06-30 XPONENTIAL INC (edgar:1048142) Free cash flow: -4107000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2746000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7709 Input fundies:CapitalExpenditure: 1361000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048142/0000950134-06-019034.txt#7834 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048142, 1048142, edgar:1048142

Also known as PAWNMART INC, XPONENTIAL INC

XPONENTIAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation