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Steel Excel Inc.

EDGAR

Filing (13F-NT) · filed 2019-11-13

106 filing records in this dataset, filed from 1995-02-08 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

24.6 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 24645000 USD Source

Operating margin

-130.7%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -40667000 USD Source
Operating Income: -8456000 USD Source
Revenue: 24645000 USD Source

Operating cash flow

4.05 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 26524000 USD Source
Operating Cash Flow: 22472000 USD Source

Free cash flow

3.74 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 26524000 USD Source
Operating Cash Flow: 22472000 USD Source
Capital Expenditure: 4785000 USD Source
Capital Expenditure: 4477000 USD Source

Cash and cash equivalents: 31.7 million USD 2015-12-31 Source
Exact value

31707000 USD
Long-term debt including current maturities: 42.9 million USD 2015-12-31 Source
Exact value

42946000 USD
Shares outstanding: 11.4 million shares 2015-09-30 Source
Exact value

11352000 shares

Reported share-count change

-0.51% · -58 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11410000 shares · 2014-09-30· Source
11352000 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

133 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 38885000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 35610000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 33480000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 24645000 USD · 2015-10-01 – 2015-12-31 Source

Net income

-97.4 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -7250000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -10536000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -14474000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -65147000 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

26.5 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: 15322000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 20422000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 15322000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 22472000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 20422000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 26524000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22472000 USD · 2015-01-01 – 2015-09-30 Source

Capital expenditure

4.79 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 1304000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2820000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1304000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 4477000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2820000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 4785000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4477000 USD · 2015-01-01 – 2015-09-30 Source

Free cash flow

21.7 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: 15322000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 20422000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 15322000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 22472000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 20422000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 26524000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22472000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1304000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2820000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1304000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 4477000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2820000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 4785000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4477000 USD · 2015-01-01 – 2015-09-30 Source

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

Latest filing recorded: 2019-11-13.

Financial data available through: 2015-12-31.

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: 11 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
-36.9%

Prior period

USD 210.15 million

2014-01-01 – 2014-12-31
Current period

USD 132.62 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

132620000 − 210148000 = -77528000 USD

210148000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
132620000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Year-over-year change in Revenue: -77528000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132620000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#548129 Filing: 000070980416000032 Input fundies:Revenue: 210148000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#547534 Filing: 000070980416000032
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 73.6 million

Prior period

−USD 23.81 million

2014-01-01 – 2014-12-31
Current period

−USD 97.41 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-97407000 − -23807000 = -73600000 USD

-23807000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-97407000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Year-over-year change in Net income: -73600000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -97407000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#491594 Filing: 000070980416000032 Input fundies:NetIncome: -23807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#490602 Filing: 000070980416000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.6%

Prior period

USD 43.92 million

2014-01-01 – 2014-12-31
Current period

USD 26.52 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

26524000 − 43915000 = -17391000 USD

43915000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
26524000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Year-over-year change in Operating cash flow: -17391000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488681 Filing: 000070980416000032 Input fundies:OperatingCashFlow: 43915000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488200 Filing: 000070980416000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70%

Prior period

USD 15.94 million

2014-01-01 – 2014-12-31
Current period

USD 4.79 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4785000 − 15939000 = -11154000 USD

15939000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4785000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Year-over-year change in Capital expenditure: -11154000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4785000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#525400 Filing: 000070980416000032 Input fundies:CapitalExpenditure: 15939000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#524647 Filing: 000070980416000032
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 132.62 million 100% of revenue
Cost of revenue USD 106.01 million 80% of revenue
Operating expenses USD 67.28 million 51% of revenue
Operating income −USD 40.67 million −31% of revenue
Tax, interest and other Derived USD 56.74 million 43% of revenue
Net income −USD 97.41 million −73% of revenue

Cash

Operating cash flow USD 26.52 million 20% of revenue
Capital expenditure USD 4.79 million 3.6% of revenue
Free cash flow Derived USD 21.74 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 141% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 440% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 111% of revenue.
2015 Operating loss: operating costs were 131% 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
2008 2007-04-01 – 2008-03-31	145501000	Unavailable	Unavailable	Unavailable	-9615000	21282000 Derived	Source 2007-04-01 – 2008-03-31: 145501000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -9615000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 22794000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 1512000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	114774000	Unavailable	Unavailable	Unavailable	-10190000	13028000 Derived	Source 2008-04-01 – 2009-03-31: 114774000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -10190000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 13650000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 622000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2733000	Unavailable	Unavailable	Unavailable	-10190000	13174000 Derived	Source 2009-01-01 – 2009-12-31: 2733000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10190000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 13650000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 476000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	73682000	104217000 Derived	-30535000	-13101000 Derived	-17434000	3132000 Derived	Source 2009-04-01 – 2010-03-31: 73682000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -30535000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -17434000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 3413000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 281000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4133000	Unavailable	Unavailable	Unavailable	-17434000	2828000 Derived	Source 2010-01-01 – 2010-12-31: 4133000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -17434000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3413000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 585000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2502000	11013000 Derived	-8511000	-15280000 Derived	6769000	9045000 Derived	Source 2011-01-01 – 2011-12-31: 2502000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8511000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 6769000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 9110000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 65000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	100104000	94287000 Derived	5817000	-14876000 Derived	20693000	6587000 Derived	Source 2012-01-01 – 2012-12-31: 100104000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5817000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 20693000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 18405000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11818000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	120028000	117466000 Derived	2562000	-8109000 Derived	10671000	16761000 Derived	Source 2013-01-01 – 2013-12-31: 120028000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2562000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 10671000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 25693000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 8932000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	210148000	233551000 Derived	-23403000	404000 Derived	-23807000	27976000 Derived	Source 2014-01-01 – 2014-12-31: 210148000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -23403000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -23807000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 43915000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15939000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	132620000	173287000 Derived	-40667000	56740000 Derived	-97407000	21739000 Derived	Source 2015-01-01 – 2015-12-31: 132620000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -40667000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -97407000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 26524000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4785000 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 132.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Revenue	145501000	Revenue: 145501000 Open source
20092009-03-31	Revenue	114774000	Revenue: 114774000 Open source
20092009-12-31	Revenue	2733000	Revenue: 2733000 Open source
20102010-03-31	Revenue	73682000	Revenue: 73682000 Open source
20102010-12-31	Revenue	4133000	Revenue: 4133000 Open source
20112011-12-31	Revenue	2502000	Revenue: 2502000 Open source
20122012-12-31	Revenue	100104000	Revenue: 100104000 Open source
20132013-12-31	Revenue	120028000	Revenue: 120028000 Open source
20142014-12-31	Revenue	210148000	Revenue: 210148000 Open source
20152015-12-31	Revenue	132620000	Revenue: 132620000 Open source

Revenue growth

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

-36.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	-35.9%	Revenue: 145501000 Open source Revenue: 227148000 Open source
20092009-03-31	Year over year	-21.1%	Revenue: 114774000 Open source Revenue: 145501000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 2733000 Open source
20102010-03-31	Year over year	-35.8%	Revenue: 73682000 Open source Revenue: 114774000 Open source
20102010-12-31	Year over year	51.2%	Revenue: 4133000 Open source Revenue: 2733000 Open source
20112011-12-31	Year over year	-39.5%	Revenue: 2502000 Open source Revenue: 4133000 Open source
20122012-12-31	Year over year	3,901%	Revenue: 100104000 Open source Revenue: 2502000 Open source
20132013-12-31	Year over year	19.9%	Revenue: 120028000 Open source Revenue: 100104000 Open source
20142014-12-31	Year over year	75.1%	Revenue: 210148000 Open source Revenue: 120028000 Open source
20152015-12-31	Year over year	-36.9%	Revenue: 132620000 Open source Revenue: 210148000 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 -30.7% 2015

Net margin -73.4% 2015

Free cash flow margin 16.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Operating margin	Not reported	Revenue: 145501000 Open source
2009-03-31	Operating margin	Not reported	Revenue: 114774000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 2733000 Open source
20102010-03-31	Operating margin	-41.4%	Operating Income: -30535000 Open source Revenue: 73682000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 4133000 Open source
20112011-12-31	Operating margin	-340.2%	Operating Income: -8511000 Open source Revenue: 2502000 Open source
20122012-12-31	Operating margin	5.8%	Operating Income: 5817000 Open source Revenue: 100104000 Open source
20132013-12-31	Operating margin	2.1%	Operating Income: 2562000 Open source Revenue: 120028000 Open source
20142014-12-31	Operating margin	-11.1%	Operating Income: -23403000 Open source Revenue: 210148000 Open source
20152015-12-31	Operating margin	-30.7%	Operating Income: -40667000 Open source Revenue: 132620000 Open source
20082008-03-31	Net margin	-6.6%	Net Income: -9615000 Open source Revenue: 145501000 Open source
20092009-03-31	Net margin	-8.9%	Net Income: -10190000 Open source Revenue: 114774000 Open source
20092009-12-31	Net margin	-372.9%	Net Income: -10190000 Open source Revenue: 2733000 Open source
20102010-03-31	Net margin	-23.7%	Net Income: -17434000 Open source Revenue: 73682000 Open source
20102010-12-31	Net margin	-421.8%	Net Income: -17434000 Open source Revenue: 4133000 Open source
20112011-12-31	Net margin	270.5%	Net Income: 6769000 Open source Revenue: 2502000 Open source
20122012-12-31	Net margin	20.7%	Net Income: 20693000 Open source Revenue: 100104000 Open source
20132013-12-31	Net margin	8.9%	Net Income: 10671000 Open source Revenue: 120028000 Open source
20142014-12-31	Net margin	-11.3%	Net Income: -23807000 Open source Revenue: 210148000 Open source
20152015-12-31	Net margin	-73.4%	Net Income: -97407000 Open source Revenue: 132620000 Open source
20082008-03-31	Free cash flow margin	14.6%	Revenue: 145501000 Open source Operating Cash Flow: 22794000 Open source Capital Expenditure: 1512000 Open source
20092009-03-31	Free cash flow margin	11.4%	Revenue: 114774000 Open source Operating Cash Flow: 13650000 Open source Capital Expenditure: 622000 Open source
20092009-12-31	Free cash flow margin	482%	Revenue: 2733000 Open source Operating Cash Flow: 13650000 Open source Capital Expenditure: 476000 Open source
20102010-03-31	Free cash flow margin	4.3%	Revenue: 73682000 Open source Operating Cash Flow: 3413000 Open source Capital Expenditure: 281000 Open source
20102010-12-31	Free cash flow margin	68.4%	Revenue: 4133000 Open source Operating Cash Flow: 3413000 Open source Capital Expenditure: 585000 Open source
20112011-12-31	Free cash flow margin	361.5%	Revenue: 2502000 Open source Operating Cash Flow: 9110000 Open source Capital Expenditure: 65000 Open source
20122012-12-31	Free cash flow margin	6.6%	Revenue: 100104000 Open source Operating Cash Flow: 18405000 Open source Capital Expenditure: 11818000 Open source
20132013-12-31	Free cash flow margin	14%	Revenue: 120028000 Open source Operating Cash Flow: 25693000 Open source Capital Expenditure: 8932000 Open source
20142014-12-31	Free cash flow margin	13.3%	Revenue: 210148000 Open source Operating Cash Flow: 43915000 Open source Capital Expenditure: 15939000 Open source
20152015-12-31	Free cash flow margin	16.4%	Revenue: 132620000 Open source Operating Cash Flow: 26524000 Open source Capital Expenditure: 4785000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Operating cash flow	22794000	Operating Cash Flow: 22794000 Open source
20092009-03-31	Operating cash flow	13650000	Operating Cash Flow: 13650000 Open source
20092009-12-31	Operating cash flow	13650000	Operating Cash Flow: 13650000 Open source
20102010-03-31	Operating cash flow	3413000	Operating Cash Flow: 3413000 Open source
20102010-12-31	Operating cash flow	3413000	Operating Cash Flow: 3413000 Open source
20112011-12-31	Operating cash flow	9110000	Operating Cash Flow: 9110000 Open source
20122012-12-31	Operating cash flow	18405000	Operating Cash Flow: 18405000 Open source
20132013-12-31	Operating cash flow	25693000	Operating Cash Flow: 25693000 Open source
20142014-12-31	Operating cash flow	43915000	Operating Cash Flow: 43915000 Open source
20152015-12-31	Operating cash flow	26524000	Operating Cash Flow: 26524000 Open source

Free cash flow

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

USD 21.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Free cash flow	21282000	Operating Cash Flow: 22794000 Open source Capital Expenditure: 1512000 Open source
20092009-03-31	Free cash flow	13028000	Operating Cash Flow: 13650000 Open source Capital Expenditure: 622000 Open source
20092009-12-31	Free cash flow	13174000	Operating Cash Flow: 13650000 Open source Capital Expenditure: 476000 Open source
20102010-03-31	Free cash flow	3132000	Operating Cash Flow: 3413000 Open source Capital Expenditure: 281000 Open source
20102010-12-31	Free cash flow	2828000	Operating Cash Flow: 3413000 Open source Capital Expenditure: 585000 Open source
20112011-12-31	Free cash flow	9045000	Operating Cash Flow: 9110000 Open source Capital Expenditure: 65000 Open source
20122012-12-31	Free cash flow	6587000	Operating Cash Flow: 18405000 Open source Capital Expenditure: 11818000 Open source
20132013-12-31	Free cash flow	16761000	Operating Cash Flow: 25693000 Open source Capital Expenditure: 8932000 Open source
20142014-12-31	Free cash flow	27976000	Operating Cash Flow: 43915000 Open source Capital Expenditure: 15939000 Open source
20152015-12-31	Free cash flow	21739000	Operating Cash Flow: 26524000 Open source Capital Expenditure: 4785000 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.

22.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Liabilities / assets	39.4%	Total Liabilities: 275991000 Open source Total Assets: 700087000 Open source
20092009-03-31	Liabilities / assets	8.7%	Total Liabilities: 39227000 Open source Total Assets: 450107000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-03-31	Liabilities / assets	7.3%	Total Liabilities: 31373000 Open source Total Assets: 429076000 Open source
20102010-12-31	Liabilities / assets	5.8%	Total Liabilities: 21286000 Open source Total Assets: 367552000 Open source
20112011-12-31	Liabilities / assets	4.6%	Total Liabilities: 16780000 Open source Total Assets: 368677000 Open source
20122012-12-31	Liabilities / assets	7.4%	Total Liabilities: 34533000 Open source Total Assets: 466495000 Open source
20132013-12-31	Liabilities / assets	21.3%	Total Liabilities: 114759000 Open source Total Assets: 538694000 Open source
20142014-12-31	Liabilities / assets	25%	Total Liabilities: 119428000 Open source Total Assets: 476946000 Open source
20152015-12-31	Liabilities / assets	22.3%	Total Liabilities: 76967000 Open source Total Assets: 344822000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.62× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Current assets / current liabilities	2.65×	Current Assets: 681423000 Open source Current Liabilities: 256760000 Open source
20092009-03-31	Current assets / current liabilities	16.88×	Current Assets: 409472000 Open source Current Liabilities: 24253000 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-03-31	Current assets / current liabilities	18.29×	Current Assets: 398840000 Open source Current Liabilities: 21805000 Open source
20102010-12-31	Current assets / current liabilities	45.07×	Current Assets: 364894000 Open source Current Liabilities: 8097000 Open source
20112011-12-31	Current assets / current liabilities	54.9×	Current Assets: 330143000 Open source Current Liabilities: 6013000 Open source
20122012-12-31	Current assets / current liabilities	19.26×	Current Assets: 291611000 Open source Current Liabilities: 15144000 Open source
20132013-12-31	Current assets / current liabilities	9.11×	Current Assets: 283343000 Open source Current Liabilities: 31088000 Open source
20142014-12-31	Current assets / current liabilities	5.06×	Current Assets: 243922000 Open source Current Liabilities: 48182000 Open source
20152015-12-31	Current assets / current liabilities	5.62×	Current Assets: 187315000 Open source Current Liabilities: 33328000 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
2008 2007-04-01 – 2008-03-31	−USD 9.62 million Exact value Exact value: -9615000 USD 2007-04-01 – 2008-03-31: -9615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2008-03-31 Steel Excel Inc. (edgar:709804) Net Income: -9615000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9615000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6390 The citation records this snapshot. The page link may show a newer release later.	USD 22.79 million Exact value Exact value: 22794000 USD 2007-04-01 – 2008-03-31: 22794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2008-03-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 22794000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22794000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6727 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512000 USD 2007-04-01 – 2008-03-31: 1512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2008-03-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 1512000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6825 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Calculation and evidence 22794000 − 1512000 USD Exact free cash flow: 21282000 USD 2007-04-01 – 2008-03-31: 22794000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 1512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2008-03-31 Steel Excel Inc. (edgar:709804) Free cash flow: 21282000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22794000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6727 Input fundies:CapitalExpenditure: 1512000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6825 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 10.19 million Exact value Exact value: -10190000 USD 2008-04-01 – 2009-03-31: -10190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2009-03-31 Steel Excel Inc. (edgar:709804) Net Income: -10190000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10190000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6390 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13650000 USD 2008-04-01 – 2009-03-31: 13650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2009-03-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 13650000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13650000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6727 The citation records this snapshot. The page link may show a newer release later.	USD 622,000 Exact value Exact value: 622000 USD 2008-04-01 – 2009-03-31: 622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2009-03-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 622000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6825 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Calculation and evidence 13650000 − 622000 USD Exact free cash flow: 13028000 USD 2008-04-01 – 2009-03-31: 13650000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2009-03-31 Steel Excel Inc. (edgar:709804) Free cash flow: 13028000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13650000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6727 Input fundies:CapitalExpenditure: 622000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-10-130780.txt#6825 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.19 million Exact value Exact value: -10190000 USD 2009-01-01 – 2009-12-31: -10190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2009-12-31 Steel Excel Inc. (edgar:709804) Net Income: -10190000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10190000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6574 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13650000 USD 2009-01-01 – 2009-12-31: 13650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2009-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 13650000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13650000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6897 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2009-01-01 – 2009-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2009-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6981 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Calculation and evidence 13650000 − 476000 USD Exact free cash flow: 13174000 USD 2009-01-01 – 2009-12-31: 13650000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2009-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 13174000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13650000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6897 Input fundies:CapitalExpenditure: 476000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6981 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 17.43 million Exact value Exact value: -17434000 USD 2009-04-01 – 2010-03-31: -17434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2010-03-31 Steel Excel Inc. (edgar:709804) Net Income: -17434000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17434000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000143774912002226/sxcl-20111231.xml#25317 Filing: 000143774912002226 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3413000 USD 2009-04-01 – 2010-03-31: 3413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2010-03-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 3413000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3413000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000143774912002226/sxcl-20111231.xml#45917 Filing: 000143774912002226 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2009-04-01 – 2010-03-31: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2010-03-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000143774912002226/sxcl-20111231.xml#46469 Filing: 000143774912002226 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Calculation and evidence 3413000 − 281000 USD Exact free cash flow: 3132000 USD 2009-04-01 – 2010-03-31: 3413000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2010-03-31 Steel Excel Inc. (edgar:709804) Free cash flow: 3132000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3413000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000143774912002226/sxcl-20111231.xml#45917 Filing: 000143774912002226 Input fundies:CapitalExpenditure: 281000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000143774912002226/sxcl-20111231.xml#46469 Filing: 000143774912002226 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 17.43 million Exact value Exact value: -17434000 USD 2010-01-01 – 2010-12-31: -17434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2010-12-31 Steel Excel Inc. (edgar:709804) Net Income: -17434000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17434000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6574 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3413000 USD 2010-01-01 – 2010-12-31: 3413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2010-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 3413000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3413000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6897 The citation records this snapshot. The page link may show a newer release later.	USD 585,000 Exact value Exact value: 585000 USD 2010-01-01 – 2010-12-31: 585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2010-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 585000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6981 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 3413000 − 585000 USD Exact free cash flow: 2828000 USD 2010-01-01 – 2010-12-31: 3413000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2010-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 2828000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3413000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6897 Input fundies:CapitalExpenditure: 585000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/0001193125-11-055153.txt#6981 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.77 million Exact value Exact value: 6769000 USD 2011-01-01 – 2011-12-31: 6769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2011-12-31 Steel Excel Inc. (edgar:709804) Net Income: 6769000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6769000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980414000009/sxcl-20131231.xml#1708269 Filing: 000070980414000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9110000 USD 2011-01-01 – 2011-12-31: 9110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2011-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 9110000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9110000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980414000009/sxcl-20131231.xml#1707634 Filing: 000070980414000009 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2011-01-01 – 2011-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2011-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980414000009/sxcl-20131231.xml#1772200 Filing: 000070980414000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Calculation and evidence 9110000 − 65000 USD Exact free cash flow: 9045000 USD 2011-01-01 – 2011-12-31: 9110000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2011-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 9045000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9110000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980414000009/sxcl-20131231.xml#1707634 Filing: 000070980414000009 Input fundies:CapitalExpenditure: 65000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980414000009/sxcl-20131231.xml#1772200 Filing: 000070980414000009 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 20.69 million Exact value Exact value: 20693000 USD 2012-01-01 – 2012-12-31: 20693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2012-12-31 Steel Excel Inc. (edgar:709804) Net Income: 20693000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20693000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980415000005/sxcl-20141231.xml#498233 Filing: 000070980415000005 The citation records this snapshot. The page link may show a newer release later.	USD 18.41 million Exact value Exact value: 18405000 USD 2012-01-01 – 2012-12-31: 18405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2012-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 18405000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980415000005/sxcl-20141231.xml#497600 Filing: 000070980415000005 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11818000 USD 2012-01-01 – 2012-12-31: 11818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2012-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 11818000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980415000005/sxcl-20141231.xml#527765 Filing: 000070980415000005 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Calculation and evidence 18405000 − 11818000 USD Exact free cash flow: 6587000 USD 2012-01-01 – 2012-12-31: 18405000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2012-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 6587000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980415000005/sxcl-20141231.xml#497600 Filing: 000070980415000005 Input fundies:CapitalExpenditure: 11818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980415000005/sxcl-20141231.xml#527765 Filing: 000070980415000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 10.67 million Exact value Exact value: 10671000 USD 2013-01-01 – 2013-12-31: 10671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2013-12-31 Steel Excel Inc. (edgar:709804) Net Income: 10671000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10671000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#489174 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Exact value Exact value: 25693000 USD 2013-01-01 – 2013-12-31: 25693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2013-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 25693000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25693000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#487989 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8932000 USD 2013-01-01 – 2013-12-31: 8932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2013-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 8932000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8932000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#524437 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Calculation and evidence 25693000 − 8932000 USD Exact free cash flow: 16761000 USD 2013-01-01 – 2013-12-31: 25693000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2013-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 16761000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25693000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#487989 Filing: 000070980416000032 Input fundies:CapitalExpenditure: 8932000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#524437 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 23.81 million Exact value Exact value: -23807000 USD 2014-01-01 – 2014-12-31: -23807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2014-12-31 Steel Excel Inc. (edgar:709804) Net Income: -23807000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#490602 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 43.92 million Exact value Exact value: 43915000 USD 2014-01-01 – 2014-12-31: 43915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2014-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 43915000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43915000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488200 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15939000 USD 2014-01-01 – 2014-12-31: 15939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2014-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 15939000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15939000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#524647 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 27.98 million Calculation and evidence 43915000 − 15939000 USD Exact free cash flow: 27976000 USD 2014-01-01 – 2014-12-31: 43915000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2014-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 27976000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43915000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488200 Filing: 000070980416000032 Input fundies:CapitalExpenditure: 15939000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#524647 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 97.41 million Exact value Exact value: -97407000 USD 2015-01-01 – 2015-12-31: -97407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Net Income: -97407000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97407000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#491594 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26524000 USD 2015-01-01 – 2015-12-31: 26524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Operating Cash Flow: 26524000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488681 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4785000 USD 2015-01-01 – 2015-12-31: 4785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Capital Expenditure: 4785000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4785000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#525400 Filing: 000070980416000032 The citation records this snapshot. The page link may show a newer release later.	USD 21.74 million Calculation and evidence 26524000 − 4785000 USD Exact free cash flow: 21739000 USD 2015-01-01 – 2015-12-31: 26524000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Steel Excel Inc. · 2015-12-31 Steel Excel Inc. (edgar:709804) Free cash flow: 21739000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26524000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#488681 Filing: 000070980416000032 Input fundies:CapitalExpenditure: 4785000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709804/000070980416000032/sxcl-20151231.xml#525400 Filing: 000070980416000032 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.

106 filings · 2,316 latest values · 2,316 originally reported values

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

Identifiers: 0000709804, 709804, edgar:709804

Also known as ADAPTEC INC, ADPT Corp, ADPT Corporation, Steel Excel Inc.

Steel Excel Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation