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XO GROUP INC.

EDGAR

XOXO Quarterly report (10-Q) · filed 2018-11-01

81 filing records in this dataset, filed from 2000-03-29 to 2018-11-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

43.1 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 43057000 USD Source

Operating margin

11.69%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 5032000 USD Source
Revenue: 43057000 USD Source

Operating cash flow

8.46 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24674000 USD Source
Operating Cash Flow: 16217000 USD Source

Cash and cash equivalents: 123 million USD 2018-09-30 Source
Exact value

123040000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.9 million shares 2018-09-30 Source
Exact value

25936625 shares

Reported share-count change

0.90% · 231 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25706079 shares · 2017-09-30· Source
25936625 shares · 2018-09-30· Source

Trailing twelve months

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

Revenue

167 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 42333000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 38307000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 43152000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 43057000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

32.2 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 24799000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 17241000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 6546000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 16217000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 6546000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 24674000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 16217000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

2.38 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 217000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 22000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 880000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 217000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1178000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1521000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 1178000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-11-01.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
+5.5%

Prior period

USD 152.12 million

2016-01-01 – 2016-12-31
Current period

USD 160.56 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

160556000 − 152116000 = 8440000 USD

152116000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
160556000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Year-over-year change in Revenue: 8440000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160556000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#234688 Filing: 000106229218000003 Input fundies:Revenue: 152116000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#233972 Filing: 000106229218000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.5%

Prior period

USD 27.39 million

2016-01-01 – 2016-12-31
Current period

USD 24.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

24799000 − 27390000 = -2591000 USD

27390000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
24799000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Year-over-year change in Operating cash flow: -2591000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208263 Filing: 000106229218000003 Input fundies:OperatingCashFlow: 27390000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208052 Filing: 000106229218000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+467.7%

Prior period

USD 155,000

2016-01-01 – 2016-12-31
Current period

USD 880,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

880000 − 155000 = 725000 USD

155000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
880000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Year-over-year change in Capital expenditure: 725000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 880000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220464 Filing: 000106229218000003 Input fundies:CapitalExpenditure: 155000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220255 Filing: 000106229218000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 160.56 million 100% of revenue
Cost of revenue USD 10.52 million 6.6% of revenue
Operating expenses USD 135.84 million 85% of revenue
Operating income USD 14.19 million 8.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 24.8 million 15% of revenue
Capital expenditure USD 880,000 0.5% of revenue
Free cash flow Derived USD 23.92 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 106% of revenue.
2010 94%
2011 92%
2012 89%
2013 91%
2014 94%
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2008 2008-01-01 – 2008-12-31	103897000	101857000 Derived	2040000	-2089000 Derived	4129000	15056000 Derived	Source 2008-01-01 – 2008-12-31: 103897000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2040000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4129000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 19868000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4812000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	106416000	113038000 Derived	-6622000	-1748000 Derived	-4874000	9948000 Derived	Source 2009-01-01 – 2009-12-31: 106416000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6622000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4874000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12329000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2381000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	112881000	106215000 Derived	6666000	3012000 Derived	3654000	8144000 Derived	Source 2010-01-01 – 2010-12-31: 112881000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 6666000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3654000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11061000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2917000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	124257000	114178000 Derived	10079000	4039000 Derived	6040000	13602000 Derived	Source 2011-01-01 – 2011-12-31: 124257000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10079000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 6040000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 24051000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10449000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	129131000	114882000 Derived	14249000	5535000 Derived	8714000	24043000 Derived	Source 2012-01-01 – 2012-12-31: 129131000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 14249000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 8714000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 25373000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1330000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	133814000	121307000 Derived	12507000	6713000 Derived	5794000	20623000 Derived	Source 2013-01-01 – 2013-12-31: 133814000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 12507000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 5794000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 22243000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1620000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	143664000	134767000 Derived	8897000	8435000 Derived	462000	19229000 Derived	Source 2014-01-01 – 2014-12-31: 143664000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 8897000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 462000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 20015000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 786000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	141644000	124408000 Derived	17236000	Unavailable	Unavailable	20095000 Derived	Source 2015-01-01 – 2015-12-31: 141644000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 17236000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 20548000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 453000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	152116000	134250000 Derived	17866000	Unavailable	Unavailable	27235000 Derived	Source 2016-01-01 – 2016-12-31: 152116000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 17866000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 27390000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 155000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	160556000	146366000 Derived	14190000	Unavailable	Unavailable	23919000 Derived	Source 2017-01-01 – 2017-12-31: 160556000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 14190000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 24799000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 880000 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 160.6M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	103897000	Revenue: 103897000 Open source
20092009-12-31	Revenue	106416000	Revenue: 106416000 Open source
20102010-12-31	Revenue	112881000	Revenue: 112881000 Open source
20112011-12-31	Revenue	124257000	Revenue: 124257000 Open source
20122012-12-31	Revenue	129131000	Revenue: 129131000 Open source
20132013-12-31	Revenue	133814000	Revenue: 133814000 Open source
20142014-12-31	Revenue	143664000	Revenue: 143664000 Open source
20152015-12-31	Revenue	141644000	Revenue: 141644000 Open source
20162016-12-31	Revenue	152116000	Revenue: 152116000 Open source
20172017-12-31	Revenue	160556000	Revenue: 160556000 Open source

Revenue growth

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

5.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	5.3%	Revenue: 103897000 Open source Revenue: 98688000 Open source
20092009-12-31	Year over year	2.4%	Revenue: 106416000 Open source Revenue: 103897000 Open source
20102010-12-31	Year over year	6.1%	Revenue: 112881000 Open source Revenue: 106416000 Open source
20112011-12-31	Year over year	10.1%	Revenue: 124257000 Open source Revenue: 112881000 Open source
20122012-12-31	Year over year	3.9%	Revenue: 129131000 Open source Revenue: 124257000 Open source
20132013-12-31	Year over year	3.6%	Revenue: 133814000 Open source Revenue: 129131000 Open source
20142014-12-31	Year over year	7.4%	Revenue: 143664000 Open source Revenue: 133814000 Open source
20152015-12-31	Year over year	-1.4%	Revenue: 141644000 Open source Revenue: 143664000 Open source
20162016-12-31	Year over year	7.4%	Revenue: 152116000 Open source Revenue: 141644000 Open source
20172017-12-31	Year over year	5.5%	Revenue: 160556000 Open source Revenue: 152116000 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 8.8% 2017

Net margin 0.3% 2014

Free cash flow margin 14.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	2%	Operating Income: 2040000 Open source Revenue: 103897000 Open source
20092009-12-31	Operating margin	-6.2%	Operating Income: -6622000 Open source Revenue: 106416000 Open source
20102010-12-31	Operating margin	5.9%	Operating Income: 6666000 Open source Revenue: 112881000 Open source
20112011-12-31	Operating margin	8.1%	Operating Income: 10079000 Open source Revenue: 124257000 Open source
20122012-12-31	Operating margin	11%	Operating Income: 14249000 Open source Revenue: 129131000 Open source
20132013-12-31	Operating margin	9.3%	Operating Income: 12507000 Open source Revenue: 133814000 Open source
20142014-12-31	Operating margin	6.2%	Operating Income: 8897000 Open source Revenue: 143664000 Open source
20152015-12-31	Operating margin	12.2%	Operating Income: 17236000 Open source Revenue: 141644000 Open source
20162016-12-31	Operating margin	11.7%	Operating Income: 17866000 Open source Revenue: 152116000 Open source
20172017-12-31	Operating margin	8.8%	Operating Income: 14190000 Open source Revenue: 160556000 Open source
20082008-12-31	Net margin	4%	Net Income: 4129000 Open source Revenue: 103897000 Open source
20092009-12-31	Net margin	-4.6%	Net Income: -4874000 Open source Revenue: 106416000 Open source
20102010-12-31	Net margin	3.2%	Net Income: 3654000 Open source Revenue: 112881000 Open source
20112011-12-31	Net margin	4.9%	Net Income: 6040000 Open source Revenue: 124257000 Open source
20122012-12-31	Net margin	6.7%	Net Income: 8714000 Open source Revenue: 129131000 Open source
20132013-12-31	Net margin	4.3%	Net Income: 5794000 Open source Revenue: 133814000 Open source
20142014-12-31	Net margin	0.3%	Net Income: 462000 Open source Revenue: 143664000 Open source
2015-12-31	Net margin	Not reported	Revenue: 141644000 Open source
2016-12-31	Net margin	Not reported	Revenue: 152116000 Open source
2017-12-31	Net margin	Not reported	Revenue: 160556000 Open source
20082008-12-31	Free cash flow margin	14.5%	Revenue: 103897000 Open source Operating Cash Flow: 19868000 Open source Capital Expenditure: 4812000 Open source
20092009-12-31	Free cash flow margin	9.3%	Revenue: 106416000 Open source Operating Cash Flow: 12329000 Open source Capital Expenditure: 2381000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 112881000 Open source Operating Cash Flow: 11061000 Open source Capital Expenditure: 2917000 Open source
20112011-12-31	Free cash flow margin	10.9%	Revenue: 124257000 Open source Operating Cash Flow: 24051000 Open source Capital Expenditure: 10449000 Open source
20122012-12-31	Free cash flow margin	18.6%	Revenue: 129131000 Open source Operating Cash Flow: 25373000 Open source Capital Expenditure: 1330000 Open source
20132013-12-31	Free cash flow margin	15.4%	Revenue: 133814000 Open source Operating Cash Flow: 22243000 Open source Capital Expenditure: 1620000 Open source
20142014-12-31	Free cash flow margin	13.4%	Revenue: 143664000 Open source Operating Cash Flow: 20015000 Open source Capital Expenditure: 786000 Open source
20152015-12-31	Free cash flow margin	14.2%	Revenue: 141644000 Open source Operating Cash Flow: 20548000 Open source Capital Expenditure: 453000 Open source
20162016-12-31	Free cash flow margin	17.9%	Revenue: 152116000 Open source Operating Cash Flow: 27390000 Open source Capital Expenditure: 155000 Open source
20172017-12-31	Free cash flow margin	14.9%	Revenue: 160556000 Open source Operating Cash Flow: 24799000 Open source Capital Expenditure: 880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	19868000	Operating Cash Flow: 19868000 Open source
20092009-12-31	Operating cash flow	12329000	Operating Cash Flow: 12329000 Open source
20102010-12-31	Operating cash flow	11061000	Operating Cash Flow: 11061000 Open source
20112011-12-31	Operating cash flow	24051000	Operating Cash Flow: 24051000 Open source
20122012-12-31	Operating cash flow	25373000	Operating Cash Flow: 25373000 Open source
20132013-12-31	Operating cash flow	22243000	Operating Cash Flow: 22243000 Open source
20142014-12-31	Operating cash flow	20015000	Operating Cash Flow: 20015000 Open source
20152015-12-31	Operating cash flow	20548000	Operating Cash Flow: 20548000 Open source
20162016-12-31	Operating cash flow	27390000	Operating Cash Flow: 27390000 Open source
20172017-12-31	Operating cash flow	24799000	Operating Cash Flow: 24799000 Open source

Free cash flow

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

USD 23.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	15056000	Operating Cash Flow: 19868000 Open source Capital Expenditure: 4812000 Open source
20092009-12-31	Free cash flow	9948000	Operating Cash Flow: 12329000 Open source Capital Expenditure: 2381000 Open source
20102010-12-31	Free cash flow	8144000	Operating Cash Flow: 11061000 Open source Capital Expenditure: 2917000 Open source
20112011-12-31	Free cash flow	13602000	Operating Cash Flow: 24051000 Open source Capital Expenditure: 10449000 Open source
20122012-12-31	Free cash flow	24043000	Operating Cash Flow: 25373000 Open source Capital Expenditure: 1330000 Open source
20132013-12-31	Free cash flow	20623000	Operating Cash Flow: 22243000 Open source Capital Expenditure: 1620000 Open source
20142014-12-31	Free cash flow	19229000	Operating Cash Flow: 20015000 Open source Capital Expenditure: 786000 Open source
20152015-12-31	Free cash flow	20095000	Operating Cash Flow: 20548000 Open source Capital Expenditure: 453000 Open source
20162016-12-31	Free cash flow	27235000	Operating Cash Flow: 27390000 Open source Capital Expenditure: 155000 Open source
20172017-12-31	Free cash flow	23919000	Operating Cash Flow: 24799000 Open source Capital Expenditure: 880000 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.

15.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	13.5%	Total Liabilities: 31004000 Open source Total Assets: 229352000 Open source
20092009-12-31	Liabilities / assets	10.1%	Total Liabilities: 22769000 Open source Total Assets: 224875000 Open source
20102010-12-31	Liabilities / assets	10.6%	Total Liabilities: 24863000 Open source Total Assets: 235239000 Open source
20112011-12-31	Liabilities / assets	19.9%	Total Liabilities: 37433000 Open source Total Assets: 188312000 Open source
20122012-12-31	Liabilities / assets	21.2%	Total Liabilities: 38847000 Open source Total Assets: 183354000 Open source
20132013-12-31	Liabilities / assets	19.3%	Total Liabilities: 37352000 Open source Total Assets: 193242000 Open source
20142014-12-31	Liabilities / assets	18.4%	Total Liabilities: 35656000 Open source Total Assets: 193582000 Open source
20152015-12-31	Liabilities / assets	18.9%	Total Liabilities: 37274000 Open source Total Assets: 196741000 Open source
20162016-12-31	Liabilities / assets	17%	Total Liabilities: 35636000 Open source Total Assets: 210186000 Open source
20172017-12-31	Liabilities / assets	15.1%	Total Liabilities: 30916000 Open source Total Assets: 205050000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	4.48×	Current Assets: 91393000 Open source Current Liabilities: 20408000 Open source
20092009-12-31	Current assets / current liabilities	7.84×	Current Assets: 149421000 Open source Current Liabilities: 19051000 Open source
20102010-12-31	Current assets / current liabilities	7.54×	Current Assets: 163527000 Open source Current Liabilities: 21680000 Open source
20112011-12-31	Current assets / current liabilities	4.3×	Current Assets: 106615000 Open source Current Liabilities: 24799000 Open source
20122012-12-31	Current assets / current liabilities	3.84×	Current Assets: 100455000 Open source Current Liabilities: 26158000 Open source
20132013-12-31	Current assets / current liabilities	4.18×	Current Assets: 114159000 Open source Current Liabilities: 27284000 Open source
20142014-12-31	Current assets / current liabilities	3.95×	Current Assets: 113488000 Open source Current Liabilities: 28699000 Open source
20152015-12-31	Current assets / current liabilities	3.71×	Current Assets: 114325000 Open source Current Liabilities: 30803000 Open source
20162016-12-31	Current assets / current liabilities	4.31×	Current Assets: 131132000 Open source Current Liabilities: 30431000 Open source
20172017-12-31	Current assets / current liabilities	5×	Current Assets: 128794000 Open source Current Liabilities: 25775000 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
2008 2008-01-01 – 2008-12-31	USD 4.13 million Exact value Exact value: 4129000 USD 2008-01-01 – 2008-12-31: 4129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2008-12-31 XO GROUP INC. (edgar:1062292) Net Income: 4129000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4129000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/0001144204-11-015309.txt#12816 The citation records this snapshot. The page link may show a newer release later.	USD 19.87 million Exact value Exact value: 19868000 USD 2008-01-01 – 2008-12-31: 19868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2008-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 19868000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19868000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/0001144204-11-015309.txt#13181 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4812000 USD 2008-01-01 – 2008-12-31: 4812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2008-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 4812000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4812000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/0001144204-11-015309.txt#13227 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Calculation and evidence 19868000 − 4812000 USD Exact free cash flow: 15056000 USD 2008-01-01 – 2008-12-31: 19868000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2008-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 15056000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19868000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/0001144204-11-015309.txt#13181 Input fundies:CapitalExpenditure: 4812000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/0001144204-11-015309.txt#13227 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.87 million Exact value Exact value: -4874000 USD 2009-01-01 – 2009-12-31: -4874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2009-12-31 XO GROUP INC. (edgar:1062292) Net Income: -4874000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4874000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000114420412015311/xoxo-20111231.xml#26713 Filing: 000114420412015311 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12329000 USD 2009-01-01 – 2009-12-31: 12329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2009-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 12329000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12329000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000114420412015311/xoxo-20111231.xml#23935 Filing: 000114420412015311 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2381000 USD 2009-01-01 – 2009-12-31: 2381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2009-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 2381000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000114420412015311/xoxo-20111231.xml#28368 Filing: 000114420412015311 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Calculation and evidence 12329000 − 2381000 USD Exact free cash flow: 9948000 USD 2009-01-01 – 2009-12-31: 12329000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2009-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 9948000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12329000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000114420412015311/xoxo-20111231.xml#23935 Filing: 000114420412015311 Input fundies:CapitalExpenditure: 2381000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000114420412015311/xoxo-20111231.xml#28368 Filing: 000114420412015311 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.65 million Exact value Exact value: 3654000 USD 2010-01-01 – 2010-12-31: 3654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2010-12-31 XO GROUP INC. (edgar:1062292) Net Income: 3654000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3654000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000144530513000652/xoxo-20121231.xml#710823 Filing: 000144530513000652 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11061000 USD 2010-01-01 – 2010-12-31: 11061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2010-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 11061000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11061000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000144530513000652/xoxo-20121231.xml#710038 Filing: 000144530513000652 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2917000 USD 2010-01-01 – 2010-12-31: 2917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2010-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 2917000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000144530513000652/xoxo-20121231.xml#736762 Filing: 000144530513000652 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 11061000 − 2917000 USD Exact free cash flow: 8144000 USD 2010-01-01 – 2010-12-31: 11061000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2010-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 8144000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11061000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000144530513000652/xoxo-20121231.xml#710038 Filing: 000144530513000652 Input fundies:CapitalExpenditure: 2917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000144530513000652/xoxo-20121231.xml#736762 Filing: 000144530513000652 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.04 million Exact value Exact value: 6040000 USD 2011-01-01 – 2011-12-31: 6040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2011-12-31 XO GROUP INC. (edgar:1062292) Net Income: 6040000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229214000037/xoxo-20131231.xml#740142 Filing: 000106229214000037 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Exact value Exact value: 24051000 USD 2011-01-01 – 2011-12-31: 24051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2011-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 24051000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24051000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229214000037/xoxo-20131231.xml#739413 Filing: 000106229214000037 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10449000 USD 2011-01-01 – 2011-12-31: 10449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2011-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 10449000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10449000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229214000037/xoxo-20131231.xml#761515 Filing: 000106229214000037 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Calculation and evidence 24051000 − 10449000 USD Exact free cash flow: 13602000 USD 2011-01-01 – 2011-12-31: 24051000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2011-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 13602000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24051000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229214000037/xoxo-20131231.xml#739413 Filing: 000106229214000037 Input fundies:CapitalExpenditure: 10449000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229214000037/xoxo-20131231.xml#761515 Filing: 000106229214000037 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 8.71 million Exact value Exact value: 8714000 USD 2012-01-01 – 2012-12-31: 8714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2012-12-31 XO GROUP INC. (edgar:1062292) Net Income: 8714000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8714000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#236308 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Exact value Exact value: 25373000 USD 2012-01-01 – 2012-12-31: 25373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2012-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 25373000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25373000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#235675 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1330000 USD 2012-01-01 – 2012-12-31: 1330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2012-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 1330000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1330000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#259461 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Calculation and evidence 25373000 − 1330000 USD Exact free cash flow: 24043000 USD 2012-01-01 – 2012-12-31: 25373000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2012-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 24043000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25373000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#235675 Filing: 000106229215000019 Input fundies:CapitalExpenditure: 1330000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#259461 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.79 million Exact value Exact value: 5794000 USD 2013-01-01 – 2013-12-31: 5794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2013-12-31 XO GROUP INC. (edgar:1062292) Net Income: 5794000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5794000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#236460 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Exact value Exact value: 22243000 USD 2013-01-01 – 2013-12-31: 22243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2013-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 22243000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229216000054/xoxo-20151231.xml#231663 Filing: 000106229216000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1620000 USD 2013-01-01 – 2013-12-31: 1620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2013-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 1620000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1620000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229216000054/xoxo-20151231.xml#248471 Filing: 000106229216000054 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Calculation and evidence 22243000 − 1620000 USD Exact free cash flow: 20623000 USD 2013-01-01 – 2013-12-31: 22243000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2013-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 20623000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22243000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229216000054/xoxo-20151231.xml#231663 Filing: 000106229216000054 Input fundies:CapitalExpenditure: 1620000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229216000054/xoxo-20151231.xml#248471 Filing: 000106229216000054 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 462,000 Exact value Exact value: 462000 USD 2014-01-01 – 2014-12-31: 462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO GROUP INC. · 2014-12-31 XO GROUP INC. (edgar:1062292) Net Income: 462000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 462000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229215000019/xoxo-20141231.xml#236612 Filing: 000106229215000019 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20015000 USD 2014-01-01 – 2014-12-31: 20015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2014-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 20015000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20015000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229217000006/xoxo-20161231.xml#227344 Filing: 000106229217000006 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 2014-01-01 – 2014-12-31: 786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2014-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 786000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229217000006/xoxo-20161231.xml#242537 Filing: 000106229217000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Calculation and evidence 20015000 − 786000 USD Exact free cash flow: 19229000 USD 2014-01-01 – 2014-12-31: 20015000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2014-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 19229000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20015000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229217000006/xoxo-20161231.xml#227344 Filing: 000106229217000006 Input fundies:CapitalExpenditure: 786000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229217000006/xoxo-20161231.xml#242537 Filing: 000106229217000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 20.55 million Exact value Exact value: 20548000 USD 2015-01-01 – 2015-12-31: 20548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2015-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 20548000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20548000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#207841 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Exact value Exact value: 453000 USD 2015-01-01 – 2015-12-31: 453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2015-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 453000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220046 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Calculation and evidence 20548000 − 453000 USD Exact free cash flow: 20095000 USD 2015-01-01 – 2015-12-31: 20548000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2015-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 20095000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20548000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#207841 Filing: 000106229218000003 Input fundies:CapitalExpenditure: 453000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220046 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 27.39 million Exact value Exact value: 27390000 USD 2016-01-01 – 2016-12-31: 27390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2016-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 27390000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27390000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208052 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 2016-01-01 – 2016-12-31: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2016-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220255 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Calculation and evidence 27390000 − 155000 USD Exact free cash flow: 27235000 USD 2016-01-01 – 2016-12-31: 27390000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2016-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 27235000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27390000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208052 Filing: 000106229218000003 Input fundies:CapitalExpenditure: 155000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220255 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 24.8 million Exact value Exact value: 24799000 USD 2017-01-01 – 2017-12-31: 24799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Operating Cash Flow: 24799000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208263 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 2017-01-01 – 2017-12-31: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220464 Filing: 000106229218000003 The citation records this snapshot. The page link may show a newer release later.	USD 23.92 million Calculation and evidence 24799000 − 880000 USD Exact free cash flow: 23919000 USD 2017-01-01 – 2017-12-31: 24799000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO GROUP INC. · 2017-12-31 XO GROUP INC. (edgar:1062292) Free cash flow: 23919000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#208263 Filing: 000106229218000003 Input fundies:CapitalExpenditure: 880000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062292/000106229218000003/xoxo-20171231.xml#220464 Filing: 000106229218000003 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.

81 filings · 2,730 latest values · 2,730 originally reported values

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

Identifiers: 0001062292, 1062292, XOXO, edgar:1062292

Also known as KNOT INC, XO GROUP INC.

XO GROUP INC.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Operating cash flow

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Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

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Cash generation