English

WORLDWIDE XCEED GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-04-16

36 filing records in this dataset, filed from 1995-07-18 to 2001-04-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.3 million USD

2001-02-28 · USD

Exact inputs and evidence

Revenue: 11302000 USD Source

Operating margin

-103.2%

2001-02-28 · %

Exact inputs and evidence

Operating Income: -11664000 USD Source
Revenue: 11302000 USD Source

Operating cash flow

-4.73 million USD

2001-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -9660000 USD Source
Operating Cash Flow: -4935000 USD Source

Free cash flow

-5.64 million USD

2001-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -9660000 USD Source
Operating Cash Flow: -4935000 USD Source
Capital Expenditure: 2944000 USD Source
Capital Expenditure: 2026000 USD Source

Cash and cash equivalents: 1.52 million USD 2001-02-28 Source
Exact value

1524000 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: 2001-04-16.

Financial data available through: 1999-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-08-31
Operating income: 5 of 11 periods available· newest 1999-08-31
Net income: 7 of 11 periods available· newest 1999-08-31
Operating cash flow: 5 of 11 periods available· newest 1999-08-31
Capital expenditure: 5 of 11 periods available· newest 1999-08-31
Total assets: 5 of 11 periods available· newest 1999-08-31
Total liabilities: 2 of 11 periods available· newest 1999-08-31
Current assets: 5 of 11 periods available· newest 1999-08-31
Current liabilities: 5 of 11 periods available· newest 1999-08-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-08-31
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
+50.1%

Prior period

USD 42.27 million

1997-09-01 – 1998-08-31
Current period

USD 63.45 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

63450000 − 42266000 = 21184000 USD

42266000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
63450000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Year-over-year change in Revenue: 21184000 USD Concept: fundies:Revenue Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63450000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1401 Input fundies:Revenue: 42266000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1401
The citation records this snapshot. The page link may show a newer release later.
Net income
-591%

Prior period

USD 1.55 million

1997-09-01 – 1998-08-31
Current period

−USD 7.61 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

-7610000 − 1550000 = -9160000 USD

1550000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
-7610000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Year-over-year change in Net income: -9160000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7610000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1589 Input fundies:NetIncome: 1550000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,247.4%

Prior period

USD 475,000

1997-09-01 – 1998-08-31
Current period

−USD 5.45 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

-5450000 − 475000 = -5925000 USD

475000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
-5450000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Year-over-year change in Operating cash flow: -5925000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5450000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 Input fundies:OperatingCashFlow: 475000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,028%

Prior period

USD 207,000

1997-09-01 – 1998-08-31
Current period

USD 2.34 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

2335000 − 207000 = 2128000 USD

207000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
2335000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Year-over-year change in Capital expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2335000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 Input fundies:CapitalExpenditure: 207000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626
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.

1999 1998-09-01 – 1999-08-31

Revenue USD 63.45 million 100% of revenue
Operating costs Derived USD 77.87 million 123% of revenue
Operating income −USD 14.42 million −23% of revenue
Tax, interest and other Derived −USD 6.81 million −11% of revenue
Net income −USD 7.61 million −12% of revenue

Cash

Operating cash flow −USD 5.45 million −8.6% of revenue
Capital expenditure USD 2.34 million 3.7% of revenue
Free cash flow Derived −USD 7.79 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 94%
1996 98%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 123% 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
1993 1992-09-01 – 1993-08-31	4550957	Unavailable	Unavailable	Unavailable	210112	Unavailable	Source 1992-09-01 – 1993-08-31: 4550957 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 210112 USD Inspect Net Income Open source
1994 1993-09-01 – 1994-08-31	5597832	Unavailable	Unavailable	Unavailable	1240847	Unavailable	Source 1993-09-01 – 1994-08-31: 5597832 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 1240847 USD Inspect Net Income Open source
1995 1994-09-01 – 1995-08-31	43515440	40745181 Derived	2770259	639017 Derived	2131242	3372285 Derived	Source 1994-09-01 – 1995-08-31: 43515440 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 2770259 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 2131242 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 3780048 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 407763 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	54864000	53645000 Derived	1219000	587000 Derived	632000	908000 Derived	Source 1995-09-01 – 1996-08-31: 54864000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 1219000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 632000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 1145000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 237000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	46007000	45074000 Derived	933000	-944000 Derived	1877000	1012000 Derived	Source 1996-09-01 – 1997-08-31: 46007000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 933000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 1877000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 1162000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 150000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	42266000	44034000 Derived	-1768000	-3318000 Derived	1550000	268000 Derived	Source 1997-09-01 – 1998-08-31: 42266000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -1768000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 1550000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 475000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 207000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	63450000	77866000 Derived	-14416000	-6806000 Derived	-7610000	-7785000 Derived	Source 1998-09-01 – 1999-08-31: 63450000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -14416000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -7610000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -5450000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 2335000 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 63.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	4550957	Revenue: 4550957 Open source
19941994-08-31	Revenue	5597832	Revenue: 5597832 Open source
19951995-08-31	Revenue	43515440	Revenue: 43515440 Open source
19961996-08-31	Revenue	54864000	Revenue: 54864000 Open source
19971997-08-31	Revenue	46007000	Revenue: 46007000 Open source
19981998-08-31	Revenue	42266000	Revenue: 42266000 Open source
19991999-08-31	Revenue	63450000	Revenue: 63450000 Open source

Revenue growth

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

50.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 4550957 Open source
19941994-08-31	Year over year	23%	Revenue: 5597832 Open source Revenue: 4550957 Open source
19951995-08-31	Year over year	677.4%	Revenue: 43515440 Open source Revenue: 5597832 Open source
19961996-08-31	Year over year	26.1%	Revenue: 54864000 Open source Revenue: 43515440 Open source
19971997-08-31	Year over year	-16.1%	Revenue: 46007000 Open source Revenue: 54864000 Open source
19981998-08-31	Year over year	-8.1%	Revenue: 42266000 Open source Revenue: 46007000 Open source
19991999-08-31	Year over year	50.1%	Revenue: 63450000 Open source Revenue: 42266000 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 -22.7% 1999

Net margin -12% 1999

Free cash flow margin -12.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 4550957 Open source
1994-08-31	Operating margin	Not reported	Revenue: 5597832 Open source
19951995-08-31	Operating margin	6.4%	Operating Income: 2770259 Open source Revenue: 43515440 Open source
19961996-08-31	Operating margin	2.2%	Operating Income: 1219000 Open source Revenue: 54864000 Open source
19971997-08-31	Operating margin	2%	Operating Income: 933000 Open source Revenue: 46007000 Open source
19981998-08-31	Operating margin	-4.2%	Operating Income: -1768000 Open source Revenue: 42266000 Open source
19991999-08-31	Operating margin	-22.7%	Operating Income: -14416000 Open source Revenue: 63450000 Open source
19931993-08-31	Net margin	4.6%	Net Income: 210112 Open source Revenue: 4550957 Open source
19941994-08-31	Net margin	22.2%	Net Income: 1240847 Open source Revenue: 5597832 Open source
19951995-08-31	Net margin	4.9%	Net Income: 2131242 Open source Revenue: 43515440 Open source
19961996-08-31	Net margin	1.2%	Net Income: 632000 Open source Revenue: 54864000 Open source
19971997-08-31	Net margin	4.1%	Net Income: 1877000 Open source Revenue: 46007000 Open source
19981998-08-31	Net margin	3.7%	Net Income: 1550000 Open source Revenue: 42266000 Open source
19991999-08-31	Net margin	-12%	Net Income: -7610000 Open source Revenue: 63450000 Open source
19931993-08-31	Free cash flow margin	Not reported	Revenue: 4550957 Open source
19941994-08-31	Free cash flow margin	Not reported	Revenue: 5597832 Open source
19951995-08-31	Free cash flow margin	7.7%	Revenue: 43515440 Open source Operating Cash Flow: 3780048 Open source Capital Expenditure: 407763 Open source
19961996-08-31	Free cash flow margin	1.7%	Revenue: 54864000 Open source Operating Cash Flow: 1145000 Open source Capital Expenditure: 237000 Open source
19971997-08-31	Free cash flow margin	2.2%	Revenue: 46007000 Open source Operating Cash Flow: 1162000 Open source Capital Expenditure: 150000 Open source
19981998-08-31	Free cash flow margin	0.6%	Revenue: 42266000 Open source Operating Cash Flow: 475000 Open source Capital Expenditure: 207000 Open source
19991999-08-31	Free cash flow margin	-12.3%	Revenue: 63450000 Open source Operating Cash Flow: -5450000 Open source Capital Expenditure: 2335000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	Not reported	No source recorded
19941994-08-31	Operating cash flow	Not reported	No source recorded
19951995-08-31	Operating cash flow	3780048	Operating Cash Flow: 3780048 Open source
19961996-08-31	Operating cash flow	1145000	Operating Cash Flow: 1145000 Open source
19971997-08-31	Operating cash flow	1162000	Operating Cash Flow: 1162000 Open source
19981998-08-31	Operating cash flow	475000	Operating Cash Flow: 475000 Open source
19991999-08-31	Operating cash flow	-5450000	Operating Cash Flow: -5450000 Open source

Free cash flow

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

USD -7.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	Unavailable	No source recorded
19941994-08-31	Free cash flow	Unavailable	No source recorded
19951995-08-31	Free cash flow	3372285	Operating Cash Flow: 3780048 Open source Capital Expenditure: 407763 Open source
19961996-08-31	Free cash flow	908000	Operating Cash Flow: 1145000 Open source Capital Expenditure: 237000 Open source
19971997-08-31	Free cash flow	1012000	Operating Cash Flow: 1162000 Open source Capital Expenditure: 150000 Open source
19981998-08-31	Free cash flow	268000	Operating Cash Flow: 475000 Open source Capital Expenditure: 207000 Open source
19991999-08-31	Free cash flow	-7785000	Operating Cash Flow: -5450000 Open source Capital Expenditure: 2335000 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.

19.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 6978338 Open source
1995-08-31	Liabilities / assets	Not reported	No source recorded
1996-08-31	Liabilities / assets	Not reported	Total Assets: 17383178 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 18800000 Open source
19981998-08-31	Liabilities / assets	24.6%	Total Liabilities: 8524000 Open source Total Assets: 34716000 Open source
19991999-08-31	Liabilities / assets	19.3%	Total Liabilities: 17784000 Open source Total Assets: 91935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	9.79×	Current Assets: 5291933 Open source Current Liabilities: 540472 Open source
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	2.37×	Current Assets: 13762323 Open source Current Liabilities: 5798176 Open source
19971997-08-31	Current assets / current liabilities	2.86×	Current Assets: 15441000 Open source Current Liabilities: 5399000 Open source
19981998-08-31	Current assets / current liabilities	3.45×	Current Assets: 24395000 Open source Current Liabilities: 7062000 Open source
19991999-08-31	Current assets / current liabilities	2.86×	Current Assets: 39988000 Open source Current Liabilities: 13988000 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
1993 1992-09-01 – 1993-08-31	USD 210,112 Exact value Exact value: 210112 USD 1992-09-01 – 1993-08-31: 210112 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1993-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 210112 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 210112 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-95-000754.txt#984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-09-01 – 1994-08-31	USD 1.24 million Exact value Exact value: 1240847 USD 1993-09-01 – 1994-08-31: 1240847 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1994-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 1240847 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1240847 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-95-000754.txt#984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-09-01 – 1995-08-31	USD 2.13 million Exact value Exact value: 2131242 USD 1994-09-01 – 1995-08-31: 2131242 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1995-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 2131242 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2131242 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-96-001915.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3780048 USD 1994-09-01 – 1995-08-31: 3780048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE XCEED GROUP INC · 1995-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Operating Cash Flow: 3780048 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3780048 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-96-001915.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 407,763 Exact value Exact value: 407763 USD 1994-09-01 – 1995-08-31: 407763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE XCEED GROUP INC · 1995-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Capital Expenditure: 407763 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407763 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-96-001915.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 3780048 − 407763 USD Exact free cash flow: 3372285 USD 1994-09-01 – 1995-08-31: 3780048 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 407763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE XCEED GROUP INC · 1995-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Free cash flow: 3372285 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3780048 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-96-001915.txt#1741 Input fundies:CapitalExpenditure: 407763 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-96-001915.txt#1750 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 632,000 Exact value Exact value: 632000 USD 1995-09-01 – 1996-08-31: 632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1996-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 632000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 632000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-98-002872.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145000 USD 1995-09-01 – 1996-08-31: 1145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE XCEED GROUP INC · 1996-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Operating Cash Flow: 1145000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1145000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-98-002872.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 1995-09-01 – 1996-08-31: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE XCEED GROUP INC · 1996-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-98-002872.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 908,000 Calculation and evidence 1145000 − 237000 USD Exact free cash flow: 908000 USD 1995-09-01 – 1996-08-31: 1145000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE XCEED GROUP INC · 1996-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Free cash flow: 908000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1145000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-98-002872.txt#2613 Input fundies:CapitalExpenditure: 237000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000889812-98-002872.txt#2623 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 1.88 million Exact value Exact value: 1877000 USD 1996-09-01 – 1997-08-31: 1877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1997-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 1877000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1877000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1162000 USD 1996-09-01 – 1997-08-31: 1162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE XCEED GROUP INC · 1997-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Operating Cash Flow: 1162000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1162000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 1996-09-01 – 1997-08-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE XCEED GROUP INC · 1997-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1162000 − 150000 USD Exact free cash flow: 1012000 USD 1996-09-01 – 1997-08-31: 1162000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE XCEED GROUP INC · 1997-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Free cash flow: 1012000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1162000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 Input fundies:CapitalExpenditure: 150000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 1.55 million Exact value Exact value: 1550000 USD 1997-09-01 – 1998-08-31: 1550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1998-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: 1550000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1550000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 1997-09-01 – 1998-08-31: 475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE XCEED GROUP INC · 1998-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Operating Cash Flow: 475000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 1997-09-01 – 1998-08-31: 207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE XCEED GROUP INC · 1998-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Capital Expenditure: 207000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Calculation and evidence 475000 − 207000 USD Exact free cash flow: 268000 USD 1997-09-01 – 1998-08-31: 475000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE XCEED GROUP INC · 1998-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Free cash flow: 268000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 Input fundies:CapitalExpenditure: 207000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	−USD 7.61 million Exact value Exact value: -7610000 USD 1998-09-01 – 1999-08-31: -7610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Net Income: -7610000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7610000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5450000 USD 1998-09-01 – 1999-08-31: -5450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Operating Cash Flow: -5450000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5450000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335000 USD 1998-09-01 – 1999-08-31: 2335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Capital Expenditure: 2335000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2335000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Calculation and evidence -5450000 − 2335000 USD Exact free cash flow: -7785000 USD 1998-09-01 – 1999-08-31: -5450000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 2335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE XCEED GROUP INC · 1999-08-31 WORLDWIDE XCEED GROUP INC (edgar:721176) Free cash flow: -7785000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5450000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1617 Input fundies:CapitalExpenditure: 2335000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721176/0000940180-00-000439.txt#1626 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721176, 721176, edgar:721176

Also known as WATER JEL TECHNOLOGIES INC, X CEED INC, XCEED INC

WORLDWIDE XCEED GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-01 – 1999-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation