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Xsovt Brands, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-15

12 filing records in this dataset, filed from 2008-12-10 to 2011-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-347 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -712812 USD Source
Operating Cash Flow: -365658 USD Source

Free cash flow

-361 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -712812 USD Source
Operating Cash Flow: -365658 USD Source
Capital Expenditure: 376587 USD Source
Capital Expenditure: 362381 USD Source

Cash and cash equivalents: 0 USD 2011-06-30 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: 2011-08-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 2 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
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
-65.9%

Prior period

USD 615,000

2009-01-01 – 2009-12-31
Current period

USD 210,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

210000 − 615000 = -405000 USD

615000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
210000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Year-over-year change in Revenue: -405000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#4603 Input fundies:Revenue: 615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#4603
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 677,000

Prior period

−USD 35.34 million

2009-01-01 – 2009-12-31
Current period

−USD 36.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-36013000 − -35336000 = -677000 USD

-35336000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-36013000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Year-over-year change in Net income: -677000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36013000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6489 Input fundies:NetIncome: -35336000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6489
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.47 million

Prior period

−USD 28.79 million

2009-01-01 – 2009-12-31
Current period

−USD 38.26 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-38263000 − -28792000 = -9471000 USD

-28792000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-38263000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Year-over-year change in Operating cash flow: -9471000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38263000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615 Input fundies:OperatingCashFlow: -28792000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 210,000 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 33.08 million 15,750% of revenue
Operating income −USD 32.87 million −15,650% of revenue
Tax, interest and other Derived USD 3.15 million 1,499% of revenue
Net income −USD 36.01 million −17,149% of revenue

Cash

Operating cash flow −USD 38.26 million −18,220% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 38.26 million −18,220% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 31,586% of revenue.
2009 Operating loss: operating costs were 5,596% of revenue.
2010 Operating loss: operating costs were 15,750% 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
2007 2007-01-01 – 2007-12-31	0	238813 Derived	-238813	0 Derived	-238813	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -238813 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -238813 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	764	241316 Derived	-240552	-301 Derived	-240251	Unavailable	Source 2008-01-01 – 2008-12-31: 764 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -240552 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -240251 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	615000	34413000 Derived	-33798000	1538000 Derived	-35336000	-28792000 Derived	Source 2009-01-01 – 2009-12-31: 615000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -33798000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -35336000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -28792000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	210000	33076000 Derived	-32866000	3147000 Derived	-36013000	-38263000 Derived	Source 2010-01-01 – 2010-12-31: 210000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -32866000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -36013000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -38263000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 210K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	764	Revenue: 764 Open source
20092009-12-31	Revenue	615000	Revenue: 615000 Open source
20102010-12-31	Revenue	210000	Revenue: 210000 Open source

Revenue growth

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

-65.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 764 Open source Revenue: 0 Open source
20092009-12-31	Year over year	80,397.4%	Revenue: 615000 Open source Revenue: 764 Open source
20102010-12-31	Year over year	-65.9%	Revenue: 210000 Open source Revenue: 615000 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 -15,650.5% 2010

Net margin -17,149% 2010

Free cash flow margin -18,220.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -238813 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-31,485.9%	Operating Income: -240552 Open source Revenue: 764 Open source
20092009-12-31	Operating margin	-5,495.6%	Operating Income: -33798000 Open source Revenue: 615000 Open source
20102010-12-31	Operating margin	-15,650.5%	Operating Income: -32866000 Open source Revenue: 210000 Open source
20072007-12-31	Net margin	Not reported	Net Income: -238813 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-31,446.5%	Net Income: -240251 Open source Revenue: 764 Open source
20092009-12-31	Net margin	-5,745.7%	Net Income: -35336000 Open source Revenue: 615000 Open source
20102010-12-31	Net margin	-17,149%	Net Income: -36013000 Open source Revenue: 210000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 764 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-4,681.6%	Revenue: 615000 Open source Operating Cash Flow: -28792000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-18,220.5%	Revenue: 210000 Open source Operating Cash Flow: -38263000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-28792000	Operating Cash Flow: -28792000 Open source
20102010-12-31	Operating cash flow	-38263000	Operating Cash Flow: -38263000 Open source

Free cash flow

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

USD -38.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-28792000	Operating Cash Flow: -28792000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-38263000	Operating Cash Flow: -38263000 Open source Capital Expenditure: 0 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
2007-12-31	Liabilities / assets	Not reported	Total Assets: 83418 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 766 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 954 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 41252 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	19.63×	Current Assets: 83110 Open source Current Liabilities: 4234 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 678 Open source Current Liabilities: 66833 Open source
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 954 Open source Current Liabilities: 102357 Open source
20102010-12-31	Current assets / current liabilities	0.03×	Current Assets: 26399 Open source Current Liabilities: 762683 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
2007 2007-01-01 – 2007-12-31	−USD 238,813 Exact value Exact value: -238813 USD 2007-01-01 – 2007-12-31: -238813 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xsovt Brands, Inc. · 2007-12-31 Xsovt Brands, Inc. (edgar:1405350) Net Income: -238813 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238813 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0000931731-09-000107.txt#11605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xsovt Brands, Inc. · 2007-12-31 Xsovt Brands, Inc. (edgar:1405350) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0000931731-09-000107.txt#12245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 240,251 Exact value Exact value: -240251 USD 2008-01-01 – 2008-12-31: -240251 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xsovt Brands, Inc. · 2008-12-31 Xsovt Brands, Inc. (edgar:1405350) Net Income: -240251 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240251 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-10-020347.txt#6505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xsovt Brands, Inc. · 2008-12-31 Xsovt Brands, Inc. (edgar:1405350) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-10-020347.txt#6719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 35.34 million Exact value Exact value: -35336000 USD 2009-01-01 – 2009-12-31: -35336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xsovt Brands, Inc. · 2009-12-31 Xsovt Brands, Inc. (edgar:1405350) Net Income: -35336000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35336000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6489 The citation records this snapshot. The page link may show a newer release later.	−USD 28.79 million Exact value Exact value: -28792000 USD 2009-01-01 – 2009-12-31: -28792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xsovt Brands, Inc. · 2009-12-31 Xsovt Brands, Inc. (edgar:1405350) Operating Cash Flow: -28792000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28792000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xsovt Brands, Inc. · 2009-12-31 Xsovt Brands, Inc. (edgar:1405350) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675 The citation records this snapshot. The page link may show a newer release later.	−USD 28.79 million Calculation and evidence -28792000 − 0 USD Exact free cash flow: -28792000 USD 2009-01-01 – 2009-12-31: -28792000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xsovt Brands, Inc. · 2009-12-31 Xsovt Brands, Inc. (edgar:1405350) Free cash flow: -28792000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28792000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 36.01 million Exact value Exact value: -36013000 USD 2010-01-01 – 2010-12-31: -36013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Net Income: -36013000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36013000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6489 The citation records this snapshot. The page link may show a newer release later.	−USD 38.26 million Exact value Exact value: -38263000 USD 2010-01-01 – 2010-12-31: -38263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Operating Cash Flow: -38263000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38263000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675 The citation records this snapshot. The page link may show a newer release later.	−USD 38.26 million Calculation and evidence -38263000 − 0 USD Exact free cash flow: -38263000 USD 2010-01-01 – 2010-12-31: -38263000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xsovt Brands, Inc. · 2010-12-31 Xsovt Brands, Inc. (edgar:1405350) Free cash flow: -38263000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38263000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6615 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405350/0001144204-11-018732.txt#6675 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001405350, 1405350, edgar:1405350

Also known as RxBids

Xsovt Brands, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation