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XRG INC

EDGAR

Filing (10QSB) · filed 2007-01-09

26 filing records in this dataset, filed from 2002-07-10 to 2007-01-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.42 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 7420980 USD Source

Operating margin

-13.63%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -1011676 USD Source
Revenue: 7420980 USD Source

Operating cash flow

560 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1624199 USD Source
Operating Cash Flow: -2184578 USD Source

Free cash flow

560 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1624199 USD Source
Operating Cash Flow: -2184578 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2005-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-01-09.

Financial data available through: 2003-03-31.

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: 2 of 11 periods available· newest 2003-03-31
Operating income: 3 of 11 periods available· newest 2003-03-31
Net income: 3 of 11 periods available· newest 2003-03-31
Operating cash flow: 3 of 11 periods available· newest 2003-03-31
Capital expenditure: 2 of 11 periods available· newest 2003-03-31
assets: No compatible figures in this window
Total liabilities: 1 of 11 periods available· newest 2003-03-31
Current assets: 2 of 11 periods available· newest 2003-03-31
Current liabilities: 2 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2003-03-31
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
+522.5%

Prior period

USD 110,201

2001-04-01 – 2002-03-31
Current period

USD 686,030

2002-04-01 – 2003-03-31

Exact inputs and evidence

686030 − 110201 = 575829 USD

110201 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
686030 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Year-over-year change in Revenue: 575829 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 686030 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2141 Input fundies:Revenue: 110201 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2141
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 505,692

Prior period

−USD 324,136

2001-04-01 – 2002-03-31
Current period

−USD 829,828

2002-04-01 – 2003-03-31

Exact inputs and evidence

-829828 − -324136 = -505692 USD

-324136 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-829828 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Year-over-year change in Net income: -505692 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -829828 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3062 Input fundies:NetIncome: -324136 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 445,923

Prior period

−USD 273,046

2001-04-01 – 2002-03-31
Current period

−USD 718,969

2002-04-01 – 2003-03-31

Exact inputs and evidence

-718969 − -273046 = -445923 USD

-273046 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-718969 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Year-over-year change in Operating cash flow: -445923 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -718969 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3087 Input fundies:OperatingCashFlow: -273046 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+234.3%

Prior period

USD 11,262

2001-04-01 – 2002-03-31
Current period

USD 37,647

2002-04-01 – 2003-03-31

Exact inputs and evidence

37647 − 11262 = 26385 USD

11262 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
37647 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Year-over-year change in Capital expenditure: 26385 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37647 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3092 Input fundies:CapitalExpenditure: 11262 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2309
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.

2003 2002-04-01 – 2003-03-31

Revenue USD 686,030 100% of revenue
Operating costs Derived USD 1.37 million 200% of revenue
Operating income −USD 688,555 −100% of revenue
Tax, interest and other Derived USD 141,273 21% of revenue
Net income −USD 829,828 −121% of revenue

Cash

Operating cash flow −USD 718,969 −105% of revenue
Capital expenditure USD 37,647 5.5% of revenue
Free cash flow Derived −USD 756,616 −110% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 352% of revenue.
2003 Operating loss: operating costs were 200% 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
2002 2001-04-01 – 2002-03-31	110201	388324 Derived	-278123	46013 Derived	-324136	-284308 Derived	Source 2001-04-01 – 2002-03-31: 110201 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -278123 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -324136 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -273046 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 11262 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	686030	1374585 Derived	-688555	141273 Derived	-829828	-756616 Derived	Source 2002-04-01 – 2003-03-31: 686030 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -688555 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -829828 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -718969 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 37647 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 686K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	110201	Revenue: 110201 Open source
20032003-03-31	Revenue	686030	Revenue: 686030 Open source

Revenue growth

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

522.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 110201 Open source
20032003-03-31	Year over year	522.5%	Revenue: 686030 Open source Revenue: 110201 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 -100.4% 2003

Net margin -121% 2003

Free cash flow margin -110.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-252.4%	Operating Income: -278123 Open source Revenue: 110201 Open source
20032003-03-31	Operating margin	-100.4%	Operating Income: -688555 Open source Revenue: 686030 Open source
20022002-03-31	Net margin	-294.1%	Net Income: -324136 Open source Revenue: 110201 Open source
20032003-03-31	Net margin	-121%	Net Income: -829828 Open source Revenue: 686030 Open source
20022002-03-31	Free cash flow margin	-258%	Revenue: 110201 Open source Operating Cash Flow: -273046 Open source Capital Expenditure: 11262 Open source
20032003-03-31	Free cash flow margin	-110.3%	Revenue: 686030 Open source Operating Cash Flow: -718969 Open source Capital Expenditure: 37647 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -719K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-273046	Operating Cash Flow: -273046 Open source
20032003-03-31	Operating cash flow	-718969	Operating Cash Flow: -718969 Open source

Free cash flow

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

USD -756.6K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-284308	Operating Cash Flow: -273046 Open source Capital Expenditure: 11262 Open source
20032003-03-31	Free cash flow	-756616	Operating Cash Flow: -718969 Open source Capital Expenditure: 37647 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
2002-03-31	Liabilities / assets	Not reported	No source recorded
20032003-03-31	Liabilities / assets	Not reported	Total Liabilities: 1053158 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	2.41×	Current Assets: 330872 Open source Current Liabilities: 137251 Open source
20032003-03-31	Current assets / current liabilities	0.13×	Current Assets: 16563 Open source Current Liabilities: 123801 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 2000-04-01 – 2001-03-31	−USD 123,389 Exact value Exact value: -123389 USD 2000-04-01 – 2001-03-31: -123389 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRG INC · 2001-03-31 XRG INC (edgar:1168375) Net Income: -123389 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -123389 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-02-000075.txt#2119 The citation records this snapshot. The page link may show a newer release later.	−USD 116,337 Exact value Exact value: -116337 USD 2000-04-01 – 2001-03-31: -116337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRG INC · 2001-03-31 XRG INC (edgar:1168375) Operating Cash Flow: -116337 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116337 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-02-000075.txt#2133 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.
2002 2001-04-01 – 2002-03-31	−USD 324,136 Exact value Exact value: -324136 USD 2001-04-01 – 2002-03-31: -324136 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRG INC · 2002-03-31 XRG INC (edgar:1168375) Net Income: -324136 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -324136 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2285 The citation records this snapshot. The page link may show a newer release later.	−USD 273,046 Exact value Exact value: -273046 USD 2001-04-01 – 2002-03-31: -273046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRG INC · 2002-03-31 XRG INC (edgar:1168375) Operating Cash Flow: -273046 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273046 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 11,262 Exact value Exact value: 11262 USD 2001-04-01 – 2002-03-31: 11262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRG INC · 2002-03-31 XRG INC (edgar:1168375) Capital Expenditure: 11262 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11262 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2309 The citation records this snapshot. The page link may show a newer release later.	−USD 284,308 Calculation and evidence -273046 − 11262 USD Exact free cash flow: -284308 USD 2001-04-01 – 2002-03-31: -273046 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 11262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRG INC · 2002-03-31 XRG INC (edgar:1168375) Free cash flow: -284308 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -273046 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2305 Input fundies:CapitalExpenditure: 11262 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-03-000031.txt#2309 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 829,828 Exact value Exact value: -829828 USD 2002-04-01 – 2003-03-31: -829828 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Net Income: -829828 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -829828 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3062 The citation records this snapshot. The page link may show a newer release later.	−USD 718,969 Exact value Exact value: -718969 USD 2002-04-01 – 2003-03-31: -718969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Operating Cash Flow: -718969 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718969 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 37,647 Exact value Exact value: 37647 USD 2002-04-01 – 2003-03-31: 37647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Capital Expenditure: 37647 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37647 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3092 The citation records this snapshot. The page link may show a newer release later.	−USD 756,616 Calculation and evidence -718969 − 37647 USD Exact free cash flow: -756616 USD 2002-04-01 – 2003-03-31: -718969 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 37647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRG INC · 2003-03-31 XRG INC (edgar:1168375) Free cash flow: -756616 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718969 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3087 Input fundies:CapitalExpenditure: 37647 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168375/0001044885-05-000026.txt#3092 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168375, 1168375, edgar:1168375

XRG INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation