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Xcelerate, Inc.

EDGAR

XCRT Report (type unavailable) · filed 2023-11-13

38 filing records in this dataset, filed from 2001-08-14 to 2023-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

519 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 519200 USD Source

Operating margin

-3.65%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -18950 USD Source
Revenue: 519200 USD Source

Operating cash flow

49.6 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151159 USD Source
Operating Cash Flow: 101593 USD Source

Free cash flow

-70.8 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151159 USD Source
Operating Cash Flow: 101593 USD Source
Capital Expenditure: 199436 USD Source
Capital Expenditure: 79059 USD Source

Cash and cash equivalents: 4.26 thousand USD 2008-09-30 Source
Exact value

4257 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.

Net income

-50.5 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -884259 USD · 2007-01-01 – 2007-12-31 Source
Net income: -809001 USD · 2007-01-01 – 2007-09-30 Source
Net income: 11609 USD · 2008-01-01 – 2008-03-31 Source
Net income: -172487 USD · 2008-01-01 – 2008-06-30 Source
Net income: 11609 USD · 2008-01-01 – 2008-03-31 Source
Net income: 197231 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

191 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 50425 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 10937 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 56228 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 101593 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 56228 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 151159 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 101593 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2023-11-13.

Financial data available through: 2007-12-31.

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: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 6 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
+18%

Prior period

USD 2.2 million

2006-01-01 – 2006-12-31
Current period

USD 2.59 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2593176 − 2197099 = 396077 USD

2197099 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2593176 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Year-over-year change in Revenue: 396077 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2593176 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2695 Input fundies:Revenue: 2197099 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2695
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.13 million

Prior period

−USD 2.01 million

2006-01-01 – 2006-12-31
Current period

−USD 884,259

2007-01-01 – 2007-12-31

Exact inputs and evidence

-884259 − -2013399 = 1129140 USD

-2013399 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-884259 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Year-over-year change in Net income: 1129140 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -884259 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2863 Input fundies:NetIncome: -2013399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2863
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 321,754

Prior period

−USD 271,329

2006-01-01 – 2006-12-31
Current period

USD 50,425

2007-01-01 – 2007-12-31

Exact inputs and evidence

50425 − -271329 = 321754 USD

-271329 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
50425 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Year-over-year change in Operating cash flow: 321754 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883 Input fundies:OperatingCashFlow: -271329 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.4%

Prior period

USD 4,500

2006-01-01 – 2006-12-31
Current period

USD 1,015

2007-01-01 – 2007-12-31

Exact inputs and evidence

1015 − 4500 = -3485 USD

4500 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1015 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Year-over-year change in Capital expenditure: -3485 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887 Input fundies:CapitalExpenditure: 4500 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887
The citation records this snapshot. The page link may show a newer release later.

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 2.59 million 100% of revenue
Operating costs Derived USD 3.23 million 125% of revenue
Operating income −USD 641,439 −25% of revenue
Tax, interest and other Derived USD 242,820 9.4% of revenue
Net income −USD 884,259 −34% of revenue

Cash

Operating cash flow USD 50,425 1.9% of revenue
Capital expenditure USD 1,015 0% of revenue
Free cash flow Derived USD 49,410 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Not shown: operating income or net income is not reported.
2004 97%
2005 Operating loss: operating costs were 131% of revenue.
2006 Operating loss: operating costs were 141% of revenue.
2007 Operating loss: operating costs were 125% of revenue.

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
2003 2002-06-01 – 2003-05-31	0	2062 Derived	-2062	1250 Derived	-3312	Unavailable	Source 2002-06-01 – 2003-05-31: 0 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -2062 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -3312 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -2062 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2016408	1255170 Derived	761238	-930 Derived	762168	791705 Derived	Source 2003-01-01 – 2003-12-31: 2016408 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 761238 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 762168 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 795443 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3738 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	0	8000 Derived	-8000	15520 Derived	-23520	Unavailable	Source 2003-06-01 – 2004-05-31: 0 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -8000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -23520 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -23000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1931570	1878257 Derived	53313	48324 Derived	4989	-206 Derived	Source 2004-01-01 – 2004-12-31: 1931570 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 53313 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4989 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12397 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12603 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2066944	2705148 Derived	-638204	801979 Derived	-1440183	-695177 Derived	Source 2005-01-01 – 2005-12-31: 2066944 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -638204 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1440183 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -525016 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 170161 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2197099	3099216 Derived	-902117	1111282 Derived	-2013399	-275829 Derived	Source 2006-01-01 – 2006-12-31: 2197099 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -902117 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2013399 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -271329 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4500 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2593176	3234615 Derived	-641439	242820 Derived	-884259	49410 Derived	Source 2007-01-01 – 2007-12-31: 2593176 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -641439 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -884259 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 50425 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1015 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 2.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	2016408	Revenue: 2016408 Open source
20042004-05-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1931570	Revenue: 1931570 Open source
20052005-12-31	Revenue	2066944	Revenue: 2066944 Open source
20062006-12-31	Revenue	2197099	Revenue: 2197099 Open source
20072007-12-31	Revenue	2593176	Revenue: 2593176 Open source

Revenue growth

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

18% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 2016408 Open source
20042004-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-4.2%	Revenue: 1931570 Open source Revenue: 2016408 Open source
20052005-12-31	Year over year	7%	Revenue: 2066944 Open source Revenue: 1931570 Open source
20062006-12-31	Year over year	6.3%	Revenue: 2197099 Open source Revenue: 2066944 Open source
20072007-12-31	Year over year	18%	Revenue: 2593176 Open source Revenue: 2197099 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 -24.7% 2007

Net margin -34.1% 2007

Free cash flow margin 1.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Operating margin	Not reported	Operating Income: -2062 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	37.8%	Operating Income: 761238 Open source Revenue: 2016408 Open source
20042004-05-31	Operating margin	Not reported	Operating Income: -8000 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	2.8%	Operating Income: 53313 Open source Revenue: 1931570 Open source
20052005-12-31	Operating margin	-30.9%	Operating Income: -638204 Open source Revenue: 2066944 Open source
20062006-12-31	Operating margin	-41.1%	Operating Income: -902117 Open source Revenue: 2197099 Open source
20072007-12-31	Operating margin	-24.7%	Operating Income: -641439 Open source Revenue: 2593176 Open source
20032003-05-31	Net margin	Not reported	Net Income: -3312 Open source Revenue: 0 Open source
20032003-12-31	Net margin	37.8%	Net Income: 762168 Open source Revenue: 2016408 Open source
20042004-05-31	Net margin	Not reported	Net Income: -23520 Open source Revenue: 0 Open source
20042004-12-31	Net margin	0.3%	Net Income: 4989 Open source Revenue: 1931570 Open source
20052005-12-31	Net margin	-69.7%	Net Income: -1440183 Open source Revenue: 2066944 Open source
20062006-12-31	Net margin	-91.6%	Net Income: -2013399 Open source Revenue: 2197099 Open source
20072007-12-31	Net margin	-34.1%	Net Income: -884259 Open source Revenue: 2593176 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2062 Open source
20032003-12-31	Free cash flow margin	39.3%	Revenue: 2016408 Open source Operating Cash Flow: 795443 Open source Capital Expenditure: 3738 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23000 Open source
20042004-12-31	Free cash flow margin	-0%	Revenue: 1931570 Open source Operating Cash Flow: 12397 Open source Capital Expenditure: 12603 Open source
20052005-12-31	Free cash flow margin	-33.6%	Revenue: 2066944 Open source Operating Cash Flow: -525016 Open source Capital Expenditure: 170161 Open source
20062006-12-31	Free cash flow margin	-12.6%	Revenue: 2197099 Open source Operating Cash Flow: -271329 Open source Capital Expenditure: 4500 Open source
20072007-12-31	Free cash flow margin	1.9%	Revenue: 2593176 Open source Operating Cash Flow: 50425 Open source Capital Expenditure: 1015 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.4K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	-2062	Operating Cash Flow: -2062 Open source
20032003-12-31	Operating cash flow	795443	Operating Cash Flow: 795443 Open source
20042004-05-31	Operating cash flow	-23000	Operating Cash Flow: -23000 Open source
20042004-12-31	Operating cash flow	12397	Operating Cash Flow: 12397 Open source
20052005-12-31	Operating cash flow	-525016	Operating Cash Flow: -525016 Open source
20062006-12-31	Operating cash flow	-271329	Operating Cash Flow: -271329 Open source
20072007-12-31	Operating cash flow	50425	Operating Cash Flow: 50425 Open source

Free cash flow

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

USD 49.4K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: -2062 Open source
20032003-12-31	Free cash flow	791705	Operating Cash Flow: 795443 Open source Capital Expenditure: 3738 Open source
20042004-05-31	Free cash flow	Unavailable	Operating Cash Flow: -23000 Open source
20042004-12-31	Free cash flow	-206	Operating Cash Flow: 12397 Open source Capital Expenditure: 12603 Open source
20052005-12-31	Free cash flow	-695177	Operating Cash Flow: -525016 Open source Capital Expenditure: 170161 Open source
20062006-12-31	Free cash flow	-275829	Operating Cash Flow: -271329 Open source Capital Expenditure: 4500 Open source
20072007-12-31	Free cash flow	49410	Operating Cash Flow: 50425 Open source Capital Expenditure: 1015 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.

412.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Liabilities / assets	282.1%	Total Liabilities: 27500 Open source Total Assets: 9750 Open source
20032003-12-31	Liabilities / assets	63.8%	Total Liabilities: 417650 Open source Total Assets: 654700 Open source
20042004-05-31	Liabilities / assets	282.1%	Total Liabilities: 27500 Open source Total Assets: 9750 Open source
20042004-12-31	Liabilities / assets	412.6%	Total Liabilities: 1843959 Open source Total Assets: 446924 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1337549 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 671599 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 571231 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Current assets / current liabilities	Not reported	Current Liabilities: 27500 Open source
20032003-12-31	Current assets / current liabilities	0.9×	Current Assets: 327293 Open source Current Liabilities: 363712 Open source
20042004-05-31	Current assets / current liabilities	0.07×	Current Assets: 2000 Open source Current Liabilities: 27500 Open source
20042004-12-31	Current assets / current liabilities	0.44×	Current Assets: 386935 Open source Current Liabilities: 871959 Open source
20052005-12-31	Current assets / current liabilities	0.27×	Current Assets: 901636 Open source Current Liabilities: 3349863 Open source
20062006-12-31	Current assets / current liabilities	0.12×	Current Assets: 432263 Open source Current Liabilities: 3567429 Open source
20072007-12-31	Current assets / current liabilities	0.13×	Current Assets: 405532 Open source Current Liabilities: 3006753 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
2002 2002-01-01 – 2002-12-31	−USD 2,008 Exact value Exact value: -2008 USD 2002-01-01 – 2002-12-31: -2008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2002-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: -2008 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2008 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001144204-04-006157.txt#1088 The citation records this snapshot. The page link may show a newer release later.	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.
2003 2002-06-01 – 2003-05-31	−USD 3,312 Exact value Exact value: -3312 USD 2002-06-01 – 2003-05-31: -3312 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2003-05-31 Xcelerate, Inc. (edgar:1138586) Net Income: -3312 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3312 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-04-000108.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 2,062 Exact value Exact value: -2062 USD 2002-06-01 – 2003-05-31: -2062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2003-05-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: -2062 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2062 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-04-000108.txt#1571 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.
2003 2003-01-01 – 2003-12-31	USD 762,168 Exact value Exact value: 762168 USD 2003-01-01 – 2003-12-31: 762168 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2003-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: 762168 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 762168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-05-000143.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 795,443 Exact value Exact value: 795443 USD 2003-01-01 – 2003-12-31: 795443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2003-12-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: 795443 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 795443 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-05-000143.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 3,738 Exact value Exact value: 3738 USD 2003-01-01 – 2003-12-31: 3738 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcelerate, Inc. · 2003-12-31 Xcelerate, Inc. (edgar:1138586) Capital Expenditure: 3738 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3738 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-05-000143.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 791,705 Calculation and evidence 795443 − 3738 USD Exact free cash flow: 791705 USD 2003-01-01 – 2003-12-31: 795443 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3738 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcelerate, Inc. · 2003-12-31 Xcelerate, Inc. (edgar:1138586) Free cash flow: 791705 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 795443 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-05-000143.txt#2192 Input fundies:CapitalExpenditure: 3738 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-05-000143.txt#2195 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 23,520 Exact value Exact value: -23520 USD 2003-06-01 – 2004-05-31: -23520 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2004-05-31 Xcelerate, Inc. (edgar:1138586) Net Income: -23520 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -23520 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-04-000108.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 23,000 Exact value Exact value: -23000 USD 2003-06-01 – 2004-05-31: -23000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2004-05-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: -23000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-04-000108.txt#1571 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.
2004 2004-01-01 – 2004-12-31	USD 4,989 Exact value Exact value: 4989 USD 2004-01-01 – 2004-12-31: 4989 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2004-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: 4989 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4989 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-06-000111.txt#3105 The citation records this snapshot. The page link may show a newer release later.	USD 12,397 Exact value Exact value: 12397 USD 2004-01-01 – 2004-12-31: 12397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2004-12-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: 12397 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12397 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-06-000111.txt#3127 The citation records this snapshot. The page link may show a newer release later.	USD 12,603 Exact value Exact value: 12603 USD 2004-01-01 – 2004-12-31: 12603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcelerate, Inc. · 2004-12-31 Xcelerate, Inc. (edgar:1138586) Capital Expenditure: 12603 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-06-000111.txt#3130 The citation records this snapshot. The page link may show a newer release later.	−USD 206 Calculation and evidence 12397 − 12603 USD Exact free cash flow: -206 USD 2004-01-01 – 2004-12-31: 12397 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcelerate, Inc. · 2004-12-31 Xcelerate, Inc. (edgar:1138586) Free cash flow: -206 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12397 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-06-000111.txt#3127 Input fundies:CapitalExpenditure: 12603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-06-000111.txt#3130 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.44 million Exact value Exact value: -1440183 USD 2005-01-01 – 2005-12-31: -1440183 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2005-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: -1440183 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1440183 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-07-000033.txt#2968 The citation records this snapshot. The page link may show a newer release later.	−USD 525,016 Exact value Exact value: -525016 USD 2005-01-01 – 2005-12-31: -525016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2005-12-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: -525016 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525016 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-07-000033.txt#2991 The citation records this snapshot. The page link may show a newer release later.	USD 170,161 Exact value Exact value: 170161 USD 2005-01-01 – 2005-12-31: 170161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcelerate, Inc. · 2005-12-31 Xcelerate, Inc. (edgar:1138586) Capital Expenditure: 170161 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170161 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-07-000033.txt#2994 The citation records this snapshot. The page link may show a newer release later.	−USD 695,177 Calculation and evidence -525016 − 170161 USD Exact free cash flow: -695177 USD 2005-01-01 – 2005-12-31: -525016 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 170161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcelerate, Inc. · 2005-12-31 Xcelerate, Inc. (edgar:1138586) Free cash flow: -695177 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525016 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-07-000033.txt#2991 Input fundies:CapitalExpenditure: 170161 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-07-000033.txt#2994 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.01 million Exact value Exact value: -2013399 USD 2006-01-01 – 2006-12-31: -2013399 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2006-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: -2013399 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2013399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2863 The citation records this snapshot. The page link may show a newer release later.	−USD 271,329 Exact value Exact value: -271329 USD 2006-01-01 – 2006-12-31: -271329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2006-12-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: -271329 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271329 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883 The citation records this snapshot. The page link may show a newer release later.	USD 4,500 Exact value Exact value: 4500 USD 2006-01-01 – 2006-12-31: 4500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcelerate, Inc. · 2006-12-31 Xcelerate, Inc. (edgar:1138586) Capital Expenditure: 4500 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4500 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 275,829 Calculation and evidence -271329 − 4500 USD Exact free cash flow: -275829 USD 2006-01-01 – 2006-12-31: -271329 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcelerate, Inc. · 2006-12-31 Xcelerate, Inc. (edgar:1138586) Free cash flow: -275829 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271329 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883 Input fundies:CapitalExpenditure: 4500 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 884,259 Exact value Exact value: -884259 USD 2007-01-01 – 2007-12-31: -884259 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Net Income: -884259 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -884259 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 50,425 Exact value Exact value: 50425 USD 2007-01-01 – 2007-12-31: 50425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Operating Cash Flow: 50425 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883 The citation records this snapshot. The page link may show a newer release later.	USD 1,015 Exact value Exact value: 1015 USD 2007-01-01 – 2007-12-31: 1015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Capital Expenditure: 1015 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 49,410 Calculation and evidence 50425 − 1015 USD Exact free cash flow: 49410 USD 2007-01-01 – 2007-12-31: 50425 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcelerate, Inc. · 2007-12-31 Xcelerate, Inc. (edgar:1138586) Free cash flow: 49410 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:06:24Z Snapshot: bc31d85409d7e1249b98d6625e65bcc835cc3f1cfb540944b7bcafc9b0074ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2883 Input fundies:CapitalExpenditure: 1015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138586/0001164150-08-000022.txt#2887 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138586, 1138586, XCRT, edgar:1138586

Also known as NATIONAL BUSINESS HOLDINGS INC, SHAVA INC, UNION DENTAL HOLDINGS, INC.

Xcelerate, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation