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XFormity Technologies, Inc.

EDGAR
Quarterly report (10-Q) · filed 2013-08-05

78 filing records in this dataset, filed from 1998-08-31 to 2013-08-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

396 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

2.28%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

14.3 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14343 USD Source

Free cash flow

14.3 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14343 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
71 thousand USD Source
Exact value

70968 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

1.73 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 455031 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 426625 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1806869 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 1359327 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 396452 USD · 2011-07-01 – 2011-09-30 Source

Net income

140 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -201322 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 261900 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 193377 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: 90104 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -23716 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-08-05.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2011-06-30
  • Operating income: 8 of 11 periods available· newest 2011-06-30
  • Net income: 8 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2008-06-30
  • Total assets: 8 of 11 periods available· newest 2011-06-30
  • Total liabilities: 8 of 11 periods available· newest 2011-06-30
  • Current assets: 8 of 11 periods available· newest 2011-06-30
  • Current liabilities: 8 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2011-06-30
  • 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

    -6.2%

    Prior period

    USD 1.93 million

    –

    Current period

    USD 1.81 million

    –

    Exact inputs and evidence

    1806869 − 1925928 = -119059 USD

    1925928 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    1806869 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    -60.2%

    Prior period

    USD 485,411

    –

    Current period

    USD 193,377

    –

    Exact inputs and evidence

    193377 − 485411 = -292034 USD

    485411 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    193377 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 1.81 million 100% of revenue
  • Operating costs Derived USD 1.82 million 100% of revenue
  • Operating income −USD 8,454 −0.5% of revenue
  • Tax, interest and other Derived −USD 201,831 −11% of revenue
  • Net income USD 193,377 11% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 597% of revenue.
  • 2005 Operating loss: operating costs were 575% of revenue.
  • 2006 Operating loss: operating costs were 478% of revenue.
  • 2007 Operating loss: operating costs were 170% of revenue.
  • 2008 Operating loss: operating costs were 178% of revenue.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-07-01 – 2004-06-30200755 1198132 Derived -997377 15412 Derived -1012789 -910368 Derived
Source
2005 2004-07-01 – 2005-06-30457261 2628943 Derived -2171682 -4410 Derived -2167272 -1732191 Derived
Source
2006 2005-07-01 – 2006-06-30724494 3459929 Derived -2735435 234115 Derived -2969550 -1121458 Derived
Source
2007 2006-07-01 – 2007-06-301076354 1831717 Derived -755363 681093 Derived -1436456 -529475 Derived
Source
2008 2007-07-01 – 2008-06-301457884 2597290 Derived -1139406 129578 Derived -1268984 -129717 Derived
Source
2009 2008-07-01 – 2009-06-301978231 1873745 Derived 104486 -682022 Derived 786508 Unavailable
Source
2010 2009-07-01 – 2010-06-301925928 1819017 Derived 106911 -378500 Derived 485411 Unavailable
Source
2011 2010-07-01 – 2011-06-301806869 1815323 Derived -8454 -201831 Derived 193377 Unavailable
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 1.8M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.1M534.1K0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue200755
2005Revenue457261
2006Revenue724494
2007Revenue1076354
2008Revenue1457884
2009Revenue1978231
2010Revenue1925928
2011Revenue1806869

Revenue growth

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

-6.2% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%100%61%22%-17%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year127.8%
2006Year over year58.4%
2007Year over year48.6%
2008Year over year35.4%
2009Year over year35.7%
2010Year over year-2.6%
2011Year over year-6.2%

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 -0.5% 2011
Net margin 10.7% 2011
Free cash flow margin -8.9% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%-75%-232%-390%-548%200420082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-496.8%
2005Operating margin-474.9%
2006Operating margin-377.6%
2007Operating margin-70.2%
2008Operating margin-78.2%
2009Operating margin5.3%
2010Operating margin5.6%
2011Operating margin-0.5%
2004Net margin-504.5%
2005Net margin-474%
2006Net margin-409.9%
2007Net margin-133.5%
2008Net margin-87%
2009Net margin39.8%
2010Net margin25.2%
2011Net margin10.7%
2004Free cash flow margin-453.5%
2005Free cash flow margin-378.8%
2006Free cash flow margin-154.8%
2007Free cash flow margin-49.2%
2008Free cash flow margin-8.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -111K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134.8K-353.7K-842.2K-1.3M-1.8M200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-890166
2005Operating cash flow-1684394
2006Operating cash flow-1102158
2007Operating cash flow-514945
2008Operating cash flow-111024
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -129.7K 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138.6K-363.8K-866.1K-1.4M-1.9M200420082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-910368
2005Free cash flow-1732191
2006Free cash flow-1121458
2007Free cash flow-529475
2008Free cash flow-129717
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

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.

1,176.7% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,603%1,203%802%401%0%200420082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets962.1%
2005Liabilities / assets398.5%
2006Liabilities / assets1,484.6%
2007Liabilities / assets950%
2008Liabilities / assets1,019.4%
2009Liabilities / assets1,001.3%
2010Liabilities / assets1,062.8%
2011Liabilities / assets1,176.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.23×0.17×0.11×0.06×0.00×200420082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities0.21×
2006Current assets / current liabilities0.05×
2007Current assets / current liabilities0.09×
2008Current assets / current liabilities0.06×
2009Current assets / current liabilities0.09×
2010Current assets / current liabilities0.08×
2011Current assets / current liabilities0.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-07-01 – 2004-06-30
−USD 1.01 million
Exact value

Exact value: -1012789 USD

2003-07-01 – 2004-06-30: -1012789 USD Inspect Net Income Open source
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−USD 890,166
Exact value

Exact value: -890166 USD

2003-07-01 – 2004-06-30: -890166 USD Inspect Operating Cash Flow Open source
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USD 20,202
Exact value

Exact value: 20202 USD

2003-07-01 – 2004-06-30: 20202 USD Inspect Capital Expenditure Open source
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−USD 910,368
Calculation and evidence

-890166 − 20202 USD

Exact free cash flow: -910368 USD

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2005 2004-07-01 – 2005-06-30
−USD 2.17 million
Exact value

Exact value: -2167272 USD

2004-07-01 – 2005-06-30: -2167272 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1684394 USD

2004-07-01 – 2005-06-30: -1684394 USD Inspect Operating Cash Flow Open source
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USD 47,797
Exact value

Exact value: 47797 USD

2004-07-01 – 2005-06-30: 47797 USD Inspect Capital Expenditure Open source
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−USD 1.73 million
Calculation and evidence

-1684394 − 47797 USD

Exact free cash flow: -1732191 USD

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2006 2005-07-01 – 2006-06-30
−USD 2.97 million
Exact value

Exact value: -2969550 USD

2005-07-01 – 2006-06-30: -2969550 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1102158 USD

2005-07-01 – 2006-06-30: -1102158 USD Inspect Operating Cash Flow Open source
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USD 19,300
Exact value

Exact value: 19300 USD

2005-07-01 – 2006-06-30: 19300 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-1102158 − 19300 USD

Exact free cash flow: -1121458 USD

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2007 2006-07-01 – 2007-06-30
−USD 1.44 million
Exact value

Exact value: -1436456 USD

2006-07-01 – 2007-06-30: -1436456 USD Inspect Net Income Open source
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−USD 514,945
Exact value

Exact value: -514945 USD

2006-07-01 – 2007-06-30: -514945 USD Inspect Operating Cash Flow Open source
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USD 14,530
Exact value

Exact value: 14530 USD

2006-07-01 – 2007-06-30: 14530 USD Inspect Capital Expenditure Open source
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−USD 529,475
Calculation and evidence

-514945 − 14530 USD

Exact free cash flow: -529475 USD

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2008 2007-07-01 – 2008-06-30
−USD 1.27 million
Exact value

Exact value: -1268984 USD

2007-07-01 – 2008-06-30: -1268984 USD Inspect Net Income Open source
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−USD 111,024
Exact value

Exact value: -111024 USD

2007-07-01 – 2008-06-30: -111024 USD Inspect Operating Cash Flow Open source
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USD 18,693
Exact value

Exact value: 18693 USD

2007-07-01 – 2008-06-30: 18693 USD Inspect Capital Expenditure Open source
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−USD 129,717
Calculation and evidence

-111024 − 18693 USD

Exact free cash flow: -129717 USD

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2009 2008-07-01 – 2009-06-30
USD 786,508
Exact value

Exact value: 786508 USD

2008-07-01 – 2009-06-30: 786508 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
USD 485,411
Exact value

Exact value: 485411 USD

2009-07-01 – 2010-06-30: 485411 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
USD 193,377
Exact value

Exact value: 193377 USD

2010-07-01 – 2011-06-30: 193377 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048501, 1048501, edgar:1048501

Also known as INTERNATIONAL CAPITAL FUNDING INC, XML GLOBAL TECHNOLOGIES INC