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XZERES Corp.

EDGAR

Quarterly report (10-Q) · filed 2015-07-14

71 filing records in this dataset, filed from 2001-05-25 to 2015-07-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

104 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Revenue: 104461 USD Source

Net margin

-143.46%

2008-08-31 · %

Exact inputs and evidence

Net Income: -149864 USD Source
Revenue: 104461 USD Source

Cash and cash equivalents: 83.6 thousand USD 2011-08-31 Source
Exact value

83605 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

356 thousand USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Revenue: 145883 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 356296 USD · 2007-03-01 – 2008-02-29 Source
Revenue: 308553 USD · 2007-03-01 – 2007-11-30 Source
Revenue: 58192 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 104461 USD · 2008-06-01 – 2008-08-31 Source

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

Latest filing recorded: 2015-07-14.

Financial data available through: 2010-02-28.

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: 9 of 11 periods available· newest 2008-02-29
Operating income: 2 of 11 periods available· newest 2010-02-28
Net income: 11 of 11 periods available· newest 2010-02-28
Operating cash flow: 8 of 11 periods available· newest 2010-02-28
Capital expenditure: 4 of 11 periods available· newest 2003-02-28
Total assets: 9 of 11 periods available· newest 2010-02-28
Total liabilities: 2 of 11 periods available· newest 2010-02-28
Current assets: 9 of 11 periods available· newest 2010-02-28
Current liabilities: 8 of 11 periods available· newest 2008-02-29
Cash and cash equivalents: 9 of 11 periods available· newest 2010-02-28
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.

Net income
+USD 138,667

Prior period

−USD 209,274

2008-03-01 – 2009-02-28
Current period

−USD 70,607

2009-03-01 – 2010-02-28

Exact inputs and evidence

-70607 − -209274 = 138667 USD

-209274 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-70607 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XZERES Corp. · 2010-02-28 XZERES Corp. (edgar:1084597) Year-over-year change in Net income: 138667 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70607 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3342 Input fundies:NetIncome: -209274 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.3%

Prior period

USD 420,956

2008-03-01 – 2009-02-28
Current period

USD 108,107

2009-03-01 – 2010-02-28

Exact inputs and evidence

108107 − 420956 = -312849 USD

420956 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
108107 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XZERES Corp. · 2010-02-28 XZERES Corp. (edgar:1084597) Year-over-year change in Operating cash flow: -312849 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108107 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3422 Input fundies:OperatingCashFlow: 420956 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3422
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2008 2007-03-01 – 2008-02-29

Revenue USD 356,296 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 42,771 12% of revenue

Cash

Operating cash flow −USD 150,134 −42% of revenue
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

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 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
2001 2000-03-01 – 2001-02-28	895437	Unavailable	Unavailable	Unavailable	-158957	Unavailable	Source 2000-03-01 – 2001-02-28: 895437 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: -158957 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 4000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	1307392	Unavailable	Unavailable	Unavailable	-88005	Unavailable	Source 2001-03-01 – 2002-02-28: 1307392 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -88005 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 490006 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	593665	Unavailable	Unavailable	Unavailable	24156	111042 Derived	Source 2002-03-01 – 2003-02-28: 593665 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 24156 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 111042 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 0 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	818732	Unavailable	Unavailable	Unavailable	41853	Unavailable	Source 2003-03-01 – 2004-02-29: 818732 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: 41853 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: 332675 USD Inspect Operating Cash Flow Open source
2005 2004-03-01 – 2005-02-28	922254	Unavailable	Unavailable	Unavailable	251218	Unavailable	Source 2004-03-01 – 2005-02-28: 922254 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 251218 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 340332 USD Inspect Operating Cash Flow Open source
2006 2005-03-01 – 2006-02-28	1232010	Unavailable	Unavailable	Unavailable	6611	Unavailable	Source 2005-03-01 – 2006-02-28: 1232010 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 6611 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 83035 USD Inspect Operating Cash Flow Open source
2007 2006-03-01 – 2007-02-28	850764	Unavailable	Unavailable	Unavailable	834438	Unavailable	Source 2006-03-01 – 2007-02-28: 850764 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: 834438 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 213348 USD Inspect Operating Cash Flow Open source
2008 2007-03-01 – 2008-02-29	356296	Unavailable	Unavailable	Unavailable	42771	Unavailable	Source 2007-03-01 – 2008-02-29: 356296 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: 42771 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -150134 USD Inspect Operating Cash Flow 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 356.3K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Revenue	405877	Revenue: 405877 Open source
20012001-02-28	Revenue	895437	Revenue: 895437 Open source
20022002-02-28	Revenue	1307392	Revenue: 1307392 Open source
20032003-02-28	Revenue	593665	Revenue: 593665 Open source
20042004-02-29	Revenue	818732	Revenue: 818732 Open source
20052005-02-28	Revenue	922254	Revenue: 922254 Open source
20062006-02-28	Revenue	1232010	Revenue: 1232010 Open source
20072007-02-28	Revenue	850764	Revenue: 850764 Open source
20082008-02-29	Revenue	356296	Revenue: 356296 Open source

Revenue growth

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

-58.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-02-28	Year over year	No prior comparable period	Revenue: 405877 Open source
20012001-02-28	Year over year	120.6%	Revenue: 895437 Open source Revenue: 405877 Open source
20022002-02-28	Year over year	46%	Revenue: 1307392 Open source Revenue: 895437 Open source
20032003-02-28	Year over year	-54.6%	Revenue: 593665 Open source Revenue: 1307392 Open source
20042004-02-29	Year over year	37.9%	Revenue: 818732 Open source Revenue: 593665 Open source
20052005-02-28	Year over year	12.6%	Revenue: 922254 Open source Revenue: 818732 Open source
20062006-02-28	Year over year	33.6%	Revenue: 1232010 Open source Revenue: 922254 Open source
20072007-02-28	Year over year	-30.9%	Revenue: 850764 Open source Revenue: 1232010 Open source
20082008-02-29	Year over year	-58.1%	Revenue: 356296 Open source Revenue: 850764 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.

Net margin 12% 2008

Free cash flow margin 18.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Operating margin	Not reported	Revenue: 405877 Open source
2001-02-28	Operating margin	Not reported	Revenue: 895437 Open source
2002-02-28	Operating margin	Not reported	Revenue: 1307392 Open source
2003-02-28	Operating margin	Not reported	Revenue: 593665 Open source
2004-02-29	Operating margin	Not reported	Revenue: 818732 Open source
2005-02-28	Operating margin	Not reported	Revenue: 922254 Open source
2006-02-28	Operating margin	Not reported	Revenue: 1232010 Open source
2007-02-28	Operating margin	Not reported	Revenue: 850764 Open source
2008-02-29	Operating margin	Not reported	Revenue: 356296 Open source
20002000-02-28	Net margin	-116.1%	Net Income: -471275 Open source Revenue: 405877 Open source
20012001-02-28	Net margin	-17.8%	Net Income: -158957 Open source Revenue: 895437 Open source
20022002-02-28	Net margin	-6.7%	Net Income: -88005 Open source Revenue: 1307392 Open source
20032003-02-28	Net margin	4.1%	Net Income: 24156 Open source Revenue: 593665 Open source
20042004-02-29	Net margin	5.1%	Net Income: 41853 Open source Revenue: 818732 Open source
20052005-02-28	Net margin	27.2%	Net Income: 251218 Open source Revenue: 922254 Open source
20062006-02-28	Net margin	0.5%	Net Income: 6611 Open source Revenue: 1232010 Open source
20072007-02-28	Net margin	98.1%	Net Income: 834438 Open source Revenue: 850764 Open source
20082008-02-29	Net margin	12%	Net Income: 42771 Open source Revenue: 356296 Open source
20002000-02-28	Free cash flow margin	Not reported	Revenue: 405877 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 895437 Open source Capital Expenditure: 4000 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 1307392 Open source Capital Expenditure: 490006 Open source
20032003-02-28	Free cash flow margin	18.7%	Revenue: 593665 Open source Operating Cash Flow: 111042 Open source Capital Expenditure: 0 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 818732 Open source Operating Cash Flow: 332675 Open source
20052005-02-28	Free cash flow margin	Not reported	Revenue: 922254 Open source Operating Cash Flow: 340332 Open source
20062006-02-28	Free cash flow margin	Not reported	Revenue: 1232010 Open source Operating Cash Flow: 83035 Open source
20072007-02-28	Free cash flow margin	Not reported	Revenue: 850764 Open source Operating Cash Flow: 213348 Open source
20082008-02-29	Free cash flow margin	Not reported	Revenue: 356296 Open source Operating Cash Flow: -150134 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -150.1K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Operating cash flow	Not reported	No source recorded
20012001-02-28	Operating cash flow	Not reported	No source recorded
20022002-02-28	Operating cash flow	Not reported	No source recorded
20032003-02-28	Operating cash flow	111042	Operating Cash Flow: 111042 Open source
20042004-02-29	Operating cash flow	332675	Operating Cash Flow: 332675 Open source
20052005-02-28	Operating cash flow	340332	Operating Cash Flow: 340332 Open source
20062006-02-28	Operating cash flow	83035	Operating Cash Flow: 83035 Open source
20072007-02-28	Operating cash flow	213348	Operating Cash Flow: 213348 Open source
20082008-02-29	Operating cash flow	-150134	Operating Cash Flow: -150134 Open source

Free cash flow

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

USD 111K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-28	Free cash flow	Unavailable	No source recorded
20012001-02-28	Free cash flow	Unavailable	Capital Expenditure: 4000 Open source
20022002-02-28	Free cash flow	Unavailable	Capital Expenditure: 490006 Open source
20032003-02-28	Free cash flow	111042	Operating Cash Flow: 111042 Open source Capital Expenditure: 0 Open source
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: 332675 Open source
20052005-02-28	Free cash flow	Unavailable	Operating Cash Flow: 340332 Open source
20062006-02-28	Free cash flow	Unavailable	Operating Cash Flow: 83035 Open source
20072007-02-28	Free cash flow	Unavailable	Operating Cash Flow: 213348 Open source
20082008-02-29	Free cash flow	Unavailable	Operating Cash Flow: -150134 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Liabilities / assets	Not reported	No source recorded
2001-02-28	Liabilities / assets	Not reported	No source recorded
2002-02-28	Liabilities / assets	Not reported	Total Assets: 1601510 Open source
2003-02-28	Liabilities / assets	Not reported	Total Assets: 1639645 Open source
2004-02-29	Liabilities / assets	Not reported	Total Assets: 1730447 Open source
2005-02-28	Liabilities / assets	Not reported	Total Assets: 2017374 Open source
2006-02-28	Liabilities / assets	Not reported	Total Assets: 2029122 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 3016682 Open source
2008-02-29	Liabilities / assets	Not reported	Total Assets: 2847226 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-02-28	Current assets / current liabilities	Not reported	No source recorded
2001-02-28	Current assets / current liabilities	Not reported	Current Liabilities: 856701 Open source
20022002-02-28	Current assets / current liabilities	12.53×	Current Assets: 530661 Open source Current Liabilities: 42359 Open source
20032003-02-28	Current assets / current liabilities	15.35×	Current Assets: 653228 Open source Current Liabilities: 42552 Open source
20042004-02-29	Current assets / current liabilities	19.18×	Current Assets: 977386 Open source Current Liabilities: 50951 Open source
20052005-02-28	Current assets / current liabilities	16.34×	Current Assets: 868720 Open source Current Liabilities: 53178 Open source
20062006-02-28	Current assets / current liabilities	22.46×	Current Assets: 1043430 Open source Current Liabilities: 46466 Open source
20072007-02-28	Current assets / current liabilities	10.91×	Current Assets: 2495389 Open source Current Liabilities: 228623 Open source
20082008-02-29	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 35674 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
2001 2000-03-01 – 2001-02-28	−USD 158,957 Exact value Exact value: -158957 USD 2000-03-01 – 2001-02-28: -158957 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2001-02-28 XZERES Corp. (edgar:1084597) Net Income: -158957 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -158957 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-02-000005.txt#6436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4,000 Exact value Exact value: 4000 USD 2000-03-01 – 2001-02-28: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XZERES Corp. · 2001-02-28 XZERES Corp. (edgar:1084597) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-02-000005.txt#6959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-03-01 – 2002-02-28	−USD 88,005 Exact value Exact value: -88005 USD 2001-03-01 – 2002-02-28: -88005 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2002-02-28 XZERES Corp. (edgar:1084597) Net Income: -88005 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -88005 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-03-000005.txt#3930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 490,006 Exact value Exact value: 490006 USD 2001-03-01 – 2002-02-28: 490006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XZERES Corp. · 2002-02-28 XZERES Corp. (edgar:1084597) Capital Expenditure: 490006 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490006 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-03-000005.txt#4174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-03-01 – 2003-02-28	USD 24,156 Exact value Exact value: 24156 USD 2002-03-01 – 2003-02-28: 24156 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2003-02-28 XZERES Corp. (edgar:1084597) Net Income: 24156 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 24156 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-04-000004.txt#3984 The citation records this snapshot. The page link may show a newer release later.	USD 111,042 Exact value Exact value: 111042 USD 2002-03-01 – 2003-02-28: 111042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2003-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 111042 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111042 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-04-000004.txt#4138 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-03-01 – 2003-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XZERES Corp. · 2003-02-28 XZERES Corp. (edgar:1084597) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-03-000005.txt#4174 The citation records this snapshot. The page link may show a newer release later.	USD 111,042 Calculation and evidence 111042 − 0 USD Exact free cash flow: 111042 USD 2002-03-01 – 2003-02-28: 111042 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XZERES Corp. · 2003-02-28 XZERES Corp. (edgar:1084597) Free cash flow: 111042 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111042 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-04-000004.txt#4138 Input fundies:CapitalExpenditure: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-03-000005.txt#4174 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	USD 41,853 Exact value Exact value: 41853 USD 2003-03-01 – 2004-02-29: 41853 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2004-02-29 XZERES Corp. (edgar:1084597) Net Income: 41853 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: 41853 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-06-000005.txt#3969 The citation records this snapshot. The page link may show a newer release later.	USD 332,675 Exact value Exact value: 332675 USD 2003-03-01 – 2004-02-29: 332675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2004-02-29 XZERES Corp. (edgar:1084597) Operating Cash Flow: 332675 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332675 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-06-000005.txt#4124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-03-01 – 2005-02-28	USD 251,218 Exact value Exact value: 251218 USD 2004-03-01 – 2005-02-28: 251218 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2005-02-28 XZERES Corp. (edgar:1084597) Net Income: 251218 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 251218 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-06-000018.txt#3995 The citation records this snapshot. The page link may show a newer release later.	USD 340,332 Exact value Exact value: 340332 USD 2004-03-01 – 2005-02-28: 340332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2005-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 340332 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 340332 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-06-000018.txt#4173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-03-01 – 2006-02-28	USD 6,611 Exact value Exact value: 6611 USD 2005-03-01 – 2006-02-28: 6611 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2006-02-28 XZERES Corp. (edgar:1084597) Net Income: 6611 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 6611 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-07-000006.txt#3977 The citation records this snapshot. The page link may show a newer release later.	USD 83,035 Exact value Exact value: 83035 USD 2005-03-01 – 2006-02-28: 83035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2006-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 83035 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83035 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-07-000006.txt#4168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-03-01 – 2007-02-28	USD 834,438 Exact value Exact value: 834438 USD 2006-03-01 – 2007-02-28: 834438 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2007-02-28 XZERES Corp. (edgar:1084597) Net Income: 834438 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: 834438 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-08-000005.txt#3907 The citation records this snapshot. The page link may show a newer release later.	USD 213,348 Exact value Exact value: 213348 USD 2006-03-01 – 2007-02-28: 213348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2007-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 213348 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213348 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-08-000005.txt#4108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-03-01 – 2008-02-29	USD 42,771 Exact value Exact value: 42771 USD 2007-03-01 – 2008-02-29: 42771 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2008-02-29 XZERES Corp. (edgar:1084597) Net Income: 42771 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 42771 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-08-000005.txt#3907 The citation records this snapshot. The page link may show a newer release later.	−USD 150,134 Exact value Exact value: -150134 USD 2007-03-01 – 2008-02-29: -150134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2008-02-29 XZERES Corp. (edgar:1084597) Operating Cash Flow: -150134 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150134 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001084597-08-000005.txt#4108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 209,274 Exact value Exact value: -209274 USD 2008-03-01 – 2009-02-28: -209274 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2009-02-28 XZERES Corp. (edgar:1084597) Net Income: -209274 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -209274 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 420,956 Exact value Exact value: 420956 USD 2008-03-01 – 2009-02-28: 420956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2009-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 420956 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 420956 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-03-01 – 2010-02-28	−USD 70,607 Exact value Exact value: -70607 USD 2009-03-01 – 2010-02-28: -70607 USD Inspect Net Income Open source Share or cite Citation for Net Income · XZERES Corp. · 2010-02-28 XZERES Corp. (edgar:1084597) Net Income: -70607 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -70607 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 108,107 Exact value Exact value: 108107 USD 2009-03-01 – 2010-02-28: 108107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XZERES Corp. · 2010-02-28 XZERES Corp. (edgar:1084597) Operating Cash Flow: 108107 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084597/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108107 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084597/0001255294-11-000044.txt#3422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084597, 1084597, edgar:1084597

Also known as A.R.E. Wind Corp., Cascade Wind Corp., Cascade Wind Corp., Inc., INTERMOUNTAIN REFINING CO INC, Xzeres Wind Corp.

XZERES Corp.

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2008 2007-03-01 – 2008-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation