XA, INC.

EDGAR

30 filing records in this dataset, filed from 2001-11-16 to 2008-09-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.04 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

8.92%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 181662 USD Source
  • Revenue: 2036015 USD Source

Operating cash flow

-34 USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -34 USD Source
Cash and cash equivalents
179 thousand USD Source
Exact value

179159 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-09-11.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • Current assets: 7 of 11 periods available· newest 2007-12-31
  • Current liabilities: 7 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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

    -14.2%

    Prior period

    USD 9.82 million

    –

    Current period

    USD 8.43 million

    –

    Exact inputs and evidence

    8433848 − 9824677 = -1390829 USD

    9824677 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    8433848 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 117,607

    Prior period

    −USD 1.99 million

    –

    Current period

    −USD 1.87 million

    –

    Exact inputs and evidence

    -1873995 − -1991602 = 117607 USD

    -1991602 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1873995 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 13,075

    Prior period

    −USD 716,978

    –

    Current period

    −USD 703,903

    –

    Exact inputs and evidence

    -703903 − -716978 = 13075 USD

    -716978 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -703903 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 8.43 million 100% of revenue
  • Operating costs Derived USD 9.3 million 110% of revenue
  • Operating income −USD 861,335 −10% of revenue
  • Tax, interest and other Derived USD 1.01 million 12% of revenue
  • Net income −USD 1.87 million −22% of revenue

Cash

  • Operating cash flow −USD 703,903 −8.3% 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 Operating loss: operating costs were 102% of revenue.
  • 2003 99%
  • 2004 Operating loss: operating costs were 116% of revenue.
  • 2005 Net loss: net income was −1% of revenue.
  • 2006 Operating loss: operating costs were 110% of revenue.
  • 2007 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-311795 UnavailableUnavailableUnavailable-7302 Unavailable
Source
2002 2002-01-01 – 2002-12-313616552 3691835 Derived -75283 -145 Derived -75138 Unavailable
Source
2003 2003-01-01 – 2003-12-315468895 5413178 Derived 55717 41433 Derived 14284 Unavailable
Source
2004 2004-01-01 – 2004-12-318544659 9925048 Derived -1380389 -542372 Derived -838017 Unavailable
Source
2005 2005-01-01 – 2005-12-3110912614 10768745 Derived 143869 253515 Derived -109646 Unavailable
Source
2006 2006-01-01 – 2006-12-319824677 10775262 Derived -950585 1041017 Derived -1991602 Unavailable
Source
2007 2007-01-01 – 2007-12-318433848 9295183 Derived -861335 1012660 Derived -1873995 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 8.4M 2007
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.11.8M8.8M5.9M2.9M0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1795
2002Revenue3616552
2003Revenue5468895
2004Revenue8544659
2005Revenue10912614
2006Revenue9824677
2007Revenue8433848

Revenue growth

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

-14.2% 2007
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.217,491%159,087%100,683%42,278%-16,126%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year201,379.2%
2003Year over year51.2%
2004Year over year56.2%
2005Year over year27.7%
2006Year over year-10%
2007Year over year-14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2007
Net margin -22.2% 2007
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.34%-84%-203%-321%-439%2001-12-3120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002Operating margin-2.1%
2003Operating margin1%
2004Operating margin-16.2%
2005Operating margin1.3%
2006Operating margin-9.7%
2007Operating margin-10.2%
2001Net margin-406.8%
2002Net margin-2.1%
2003Net margin0.3%
2004Net margin-9.8%
2005Net margin-1%
2006Net margin-20.3%
2007Net margin-22.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -703.9K 2007
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.124.1K-101.7K-327.6K-553.4K-779.3K200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-7220
2002Operating cash flow61801
2003Operating cash flow-117658
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-311126
2006Operating cash flow-716978
2007Operating cash flow-703903

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

0% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.08%0.81%0.54%0.27%0.00%20012004-12-312007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets0%
2002Liabilities / assets0%
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2007
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.2.29×1.72×1.14×0.57×0.00×200120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities1.45×
2003Current assets / current liabilities1.83×
2004Current assets / current liabilities2.12×
2005Current assets / current liabilities0.71×
2006Current assets / current liabilities0.49×
2007Current assets / current liabilities0.28×

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
2001 2001-01-01 – 2001-12-31
−USD 7,302
Exact value

Exact value: -7302 USD

2001-01-01 – 2001-12-31: -7302 USD Inspect Net Income Open source
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−USD 7,220
Exact value

Exact value: -7220 USD

2001-01-01 – 2001-12-31: -7220 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.

2002 2002-01-01 – 2002-12-31
−USD 75,138
Exact value

Exact value: -75138 USD

2002-01-01 – 2002-12-31: -75138 USD Inspect Net Income Open source
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USD 61,801
Exact value

Exact value: 61801 USD

2002-01-01 – 2002-12-31: 61801 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.

2003 2003-01-01 – 2003-12-31
USD 14,284
Exact value

Exact value: 14284 USD

2003-01-01 – 2003-12-31: 14284 USD Inspect Net Income Open source
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−USD 117,658
Exact value

Exact value: -117658 USD

2003-01-01 – 2003-12-31: -117658 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 838,017
Exact value

Exact value: -838017 USD

2004-01-01 – 2004-12-31: -838017 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 109,646
Exact value

Exact value: -109646 USD

2005-01-01 – 2005-12-31: -109646 USD Inspect Net Income Open source
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−USD 311,126
Exact value

Exact value: -311126 USD

2005-01-01 – 2005-12-31: -311126 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.

2006 2006-01-01 – 2006-12-31
−USD 1.99 million
Exact value

Exact value: -1991602 USD

2006-01-01 – 2006-12-31: -1991602 USD Inspect Net Income Open source
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−USD 716,978
Exact value

Exact value: -716978 USD

2006-01-01 – 2006-12-31: -716978 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.

2007 2007-01-01 – 2007-12-31
−USD 1.87 million
Exact value

Exact value: -1873995 USD

2007-01-01 – 2007-12-31: -1873995 USD Inspect Net Income Open source
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−USD 703,903
Exact value

Exact value: -703903 USD

2007-01-01 – 2007-12-31: -703903 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001132034, 1132034, edgar:1132034

Also known as EXPERIENTIAL AGENCY INC, SYNREAL SERVICES CORP