XEDAR CORP

EDGAR

48 filing records in this dataset, filed from 1995-11-13 to 2009-03-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.4 million USD

2008-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
771 thousand USD Source
Exact value

771000 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

17.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 4267000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 4387000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 4702000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 17755000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 13356000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-6.45 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -2278000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -1422000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -891000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -6452000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -4591000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-03-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +59.4%

    Prior period

    USD 11.14 million

    –

    Current period

    USD 17.76 million

    –

    Exact inputs and evidence

    17755000 − 11142000 = 6613000 USD

    11142000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    17755000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.09 million

    Prior period

    −USD 4.37 million

    –

    Current period

    −USD 6.45 million

    –

    Exact inputs and evidence

    -6452000 − -4367000 = -2085000 USD

    -4367000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -6452000 USD · 2008-01-01 – 2008-12-31

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

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 17.76 million 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 6.45 million −36% of revenue

Cash

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

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-9902 Unavailable
Source
2005 2005-01-01 – 2005-12-317486152 UnavailableUnavailableUnavailable13247 324606 Derived
Source
2006 2006-01-01 – 2006-12-315733229 UnavailableUnavailableUnavailable-609965 -94840 Derived
Source
2007 2007-01-01 – 2007-12-3111142000 UnavailableUnavailableUnavailable-4367000 Unavailable
Source
2008 2008-01-01 – 2008-12-3117755000 UnavailableUnavailableUnavailable-6452000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.8M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2M14.4M9.6M4.8M0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue7486152
2006Revenue5733229
2007Revenue11142000
2008Revenue17755000

Revenue growth

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

59.4% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%70%35%1%-33%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-23.4%
2007Year over year94.3%
2008Year over year59.4%

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 -36.3% 2008
Free cash flow margin -1.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-5%-17%-30%-43%2004-12-312005-12-312006-12-312007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2004Net marginNot reported
2005Net margin0.2%
2006Net margin-10.6%
2007Net margin-39.2%
2008Net margin-36.3%
2004Free cash flow marginNot reported
2005Free cash flow margin4.3%
2006Free cash flow margin-1.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40K 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522.7K371.6K220.5K69.4K-81.7K20042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow480977
2006Operating cash flow-40045
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -94.8K 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.358.2K236.5K114.9K-6.8K-128.4K20042005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow324606
2006Free cash flow-94840
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

31.3% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8%25.4%16.9%8.5%0.0%2004-12-312005-12-312006-12-3120072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets21.6%
2008Liabilities / assets31.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.49×4.12×2.75×1.37×0.00×20042005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities5.09×
2005Current assets / current liabilities0.02×
2006Current assets / current liabilities1.36×
2007Current assets / current liabilities0.91×
2008Current assets / current liabilities0.71×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-12-26 – 1999-12-25
−USD 285,797
Exact value

Exact value: -285797 USD

1998-12-26 – 1999-12-25: -285797 USD Inspect Net Income Open source
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−USD 460,464
Exact value

Exact value: -460464 USD

1998-12-26 – 1999-12-25: -460464 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-12-26 – 1999-12-25: 0 USD Inspect Capital Expenditure Open source
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−USD 460,464
Calculation and evidence

-460464 − 0 USD

Exact free cash flow: -460464 USD

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2000 1999-12-24 – 2000-12-23
−USD 84,599
Exact value

Exact value: -84599 USD

1999-12-24 – 2000-12-23: -84599 USD Inspect Net Income Open source
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−USD 121,000
Exact value

Exact value: -121000 USD

1999-12-24 – 2000-12-23: -121000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 9,902
Exact value

Exact value: -9902 USD

2004-01-01 – 2004-12-31: -9902 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 13,247
Exact value

Exact value: 13247 USD

2005-01-01 – 2005-12-31: 13247 USD Inspect Net Income Open source
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USD 480,977
Exact value

Exact value: 480977 USD

2005-01-01 – 2005-12-31: 480977 USD Inspect Operating Cash Flow Open source
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USD 156,371
Exact value

Exact value: 156371 USD

2005-01-01 – 2005-12-31: 156371 USD Inspect Capital Expenditure Open source
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USD 324,606
Calculation and evidence

480977 − 156371 USD

Exact free cash flow: 324606 USD

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2006 2006-01-01 – 2006-12-31
−USD 609,965
Exact value

Exact value: -609965 USD

2006-01-01 – 2006-12-31: -609965 USD Inspect Net Income Open source
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−USD 40,045
Exact value

Exact value: -40045 USD

2006-01-01 – 2006-12-31: -40045 USD Inspect Operating Cash Flow Open source
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USD 54,795
Exact value

Exact value: 54795 USD

2006-01-01 – 2006-12-31: 54795 USD Inspect Capital Expenditure Open source
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−USD 94,840
Calculation and evidence

-40045 − 54795 USD

Exact free cash flow: -94840 USD

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2007 2007-01-01 – 2007-12-31
−USD 4.37 million
Exact value

Exact value: -4367000 USD

2007-01-01 – 2007-12-31: -4367000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 6.45 million
Exact value

Exact value: -6452000 USD

2008-01-01 – 2008-12-31: -6452000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000108770, 108770, edgar:108770