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Xcorporeal, Inc.

EDGAR

Annual report (10-K) · filed 2011-04-20

67 filing records in this dataset, filed from 1996-02-23 to 2011-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.01 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4276372 USD Source
Operating Cash Flow: -2262560 USD Source

Free cash flow

-2.04 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4276372 USD Source
Operating Cash Flow: -2262560 USD Source
Capital Expenditure: 58100 USD Source
Capital Expenditure: 36062 USD Source

Cash and cash equivalents: 35.7 thousand USD 2009-09-30 Source
Exact value

35734 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-2.97 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -22987273 USD · 2008-01-01 – 2008-12-31 Source
Net income: -22788483 USD · 2008-01-01 – 2008-09-30 Source
Net income: -176830 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1055629 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1540952 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-5.38 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -12736133 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -10385265 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2007020 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2858580 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2007020 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -3033186 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2858580 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2011-04-20.

Financial data available through: 2008-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.91 million

Prior period

−USD 17.07 million

2007-01-01 – 2007-12-31
Current period

−USD 22.99 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-22987273 − -17074051 = -5913222 USD

-17074051 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-22987273 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Year-over-year change in Net income: -5913222 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22987273 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8397 Input fundies:NetIncome: -17074051 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.97 million

Prior period

−USD 10.77 million

2007-01-01 – 2007-12-31
Current period

−USD 12.74 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-12736133 − -10767402 = -1968731 USD

-10767402 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-12736133 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Year-over-year change in Operating cash flow: -1968731 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12736133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657 Input fundies:OperatingCashFlow: -10767402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.7%

Prior period

USD 295,676

2007-01-01 – 2007-12-31
Current period

USD 175,302

2008-01-01 – 2008-12-31

Exact inputs and evidence

175302 − 295676 = -120374 USD

295676 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
175302 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Year-over-year change in Capital expenditure: -120374 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 175302 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696 Input fundies:CapitalExpenditure: 295676 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.23 million

Cash

Operating cash flow −USD 225,832
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 524% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
2000 1999-03-01 – 2000-02-29	1292250	6775526 Derived	-5483276	18173663 Derived	-23656939	-3436017 Derived	Source 1999-03-01 – 2000-02-29: 1292250 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: -5483276 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -23656939 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -3365629 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 70388 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	2049766 Derived	-2049766	6066198 Derived	-8115964	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2049766 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8115964 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	735379 Derived	-735379	356417 Derived	-1091796	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -735379 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1091796 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -112714 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-7060490	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7060490 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -418334 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	1210517	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1210517 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -225000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-4227435	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4227435 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -225832 USD Inspect Operating Cash Flow 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 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Revenue	4439608	Revenue: 4439608 Open source
20002000-02-29	Revenue	1292250	Revenue: 1292250 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-70.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Year over year	No prior comparable period	Revenue: 4439608 Open source
20002000-02-29	Year over year	-70.9%	Revenue: 1292250 Open source Revenue: 4439608 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -424.3% 2000

Net margin -1,830.7% 2000

Free cash flow margin -265.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Operating margin	-141.4%	Operating Income: -6276624 Open source Revenue: 4439608 Open source
20002000-02-29	Operating margin	-424.3%	Operating Income: -5483276 Open source Revenue: 1292250 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -2049766 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -735379 Open source Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-02-28	Net margin	-152%	Net Income: -6749906 Open source Revenue: 4439608 Open source
20002000-02-29	Net margin	-1,830.7%	Net Income: -23656939 Open source Revenue: 1292250 Open source
20002000-12-31	Net margin	Not reported	Net Income: -8115964 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1091796 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -7060490 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: 1210517 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -4227435 Open source Revenue: 0 Open source
19991999-02-28	Free cash flow margin	Not reported	Revenue: 4439608 Open source
20002000-02-29	Free cash flow margin	-265.9%	Revenue: 1292250 Open source Operating Cash Flow: -3365629 Open source Capital Expenditure: 70388 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -112714 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -418334 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -225000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -225832 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -225.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Operating cash flow	Not reported	No source recorded
20002000-02-29	Operating cash flow	-3365629	Operating Cash Flow: -3365629 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-112714	Operating Cash Flow: -112714 Open source
20022002-12-31	Operating cash flow	-418334	Operating Cash Flow: -418334 Open source
20032003-12-31	Operating cash flow	-225000	Operating Cash Flow: -225000 Open source
20042004-12-31	Operating cash flow	-225832	Operating Cash Flow: -225832 Open source

Free cash flow

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

USD -3.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Free cash flow	Unavailable	No source recorded
20002000-02-29	Free cash flow	-3436017	Operating Cash Flow: -3365629 Open source Capital Expenditure: 70388 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -112714 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -418334 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -225000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -225832 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.

674.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Liabilities / assets	39.9%	Total Liabilities: 5649268 Open source Total Assets: 14141520 Open source
20002000-02-29	Liabilities / assets	Not reported	Total Liabilities: 1363088 Open source
20002000-12-31	Liabilities / assets	674.2%	Total Liabilities: 33159103 Open source Total Assets: 4918594 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4168 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Current assets / current liabilities	3.69×	Current Assets: 10730489 Open source Current Liabilities: 2906836 Open source
20002000-02-29	Current assets / current liabilities	0.83×	Current Assets: 1130739 Open source Current Liabilities: 1363088 Open source
20002000-12-31	Current assets / current liabilities	0.49×	Current Assets: 1576544 Open source Current Liabilities: 3209066 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.05×	Current Assets: 171954 Open source Current Liabilities: 3412847 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1352330 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5383933 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
2000 1999-03-01 – 2000-02-29	−USD 23.66 million Exact value Exact value: -23656939 USD 1999-03-01 – 2000-02-29: -23656939 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2000-02-29 Xcorporeal, Inc. (edgar:752789) Net Income: -23656939 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -23656939 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000950129-00-003054.txt#4025 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3365629 USD 1999-03-01 – 2000-02-29: -3365629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2000-02-29 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -3365629 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3365629 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000950129-00-003054.txt#4049 The citation records this snapshot. The page link may show a newer release later.	USD 70,388 Exact value Exact value: 70388 USD 1999-03-01 – 2000-02-29: 70388 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcorporeal, Inc. · 2000-02-29 Xcorporeal, Inc. (edgar:752789) Capital Expenditure: 70388 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70388 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000950129-00-003054.txt#4052 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -3365629 − 70388 USD Exact free cash flow: -3436017 USD 1999-03-01 – 2000-02-29: -3365629 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 70388 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcorporeal, Inc. · 2000-02-29 Xcorporeal, Inc. (edgar:752789) Free cash flow: -3436017 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3365629 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000950129-00-003054.txt#4049 Input fundies:CapitalExpenditure: 70388 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000950129-00-003054.txt#4052 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.12 million Exact value Exact value: -8115964 USD 2000-01-01 – 2000-12-31: -8115964 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2000-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -8115964 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8115964 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0000930661-02-001197.txt#4640 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.
2001 2001-01-01 – 2001-12-31	−USD 1.09 million Exact value Exact value: -1091796 USD 2001-01-01 – 2001-12-31: -1091796 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2001-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -1091796 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1091796 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-03-001223.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 112,714 Exact value Exact value: -112714 USD 2001-01-01 – 2001-12-31: -112714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2001-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -112714 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112714 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-03-001223.txt#3079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 7.06 million Exact value Exact value: -7060490 USD 2002-01-01 – 2002-12-31: -7060490 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2002-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -7060490 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7060490 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-04-001493.txt#2978 The citation records this snapshot. The page link may show a newer release later.	−USD 418,334 Exact value Exact value: -418334 USD 2002-01-01 – 2002-12-31: -418334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2002-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -418334 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418334 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-04-001493.txt#3002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 1.21 million Exact value Exact value: 1210517 USD 2003-01-01 – 2003-12-31: 1210517 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2003-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: 1210517 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1210517 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-05-001860.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 225,000 Exact value Exact value: -225000 USD 2003-01-01 – 2003-12-31: -225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2003-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -225000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001015402-05-001860.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 4.23 million Exact value Exact value: -4227435 USD 2004-01-01 – 2004-12-31: -4227435 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2004-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -4227435 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4227435 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001140361-06-005909.txt#2639 The citation records this snapshot. The page link may show a newer release later.	−USD 225,832 Exact value Exact value: -225832 USD 2004-01-01 – 2004-12-31: -225832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2004-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -225832 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225832 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001140361-06-005909.txt#2656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 671,972 Exact value Exact value: -671972 USD 2005-01-01 – 2005-12-31: -671972 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2005-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -671972 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -671972 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001140361-07-006836.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 42,771 Exact value Exact value: -42771 USD 2005-01-01 – 2005-12-31: -42771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2005-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -42771 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42771 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001140361-07-006836.txt#2517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 4.38 million Exact value Exact value: -4380212 USD 2006-01-01 – 2006-12-31: -4380212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2006-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -4380212 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4380212 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-08-017088.txt#6860 The citation records this snapshot. The page link may show a newer release later.	USD 70,668 Exact value Exact value: 70668 USD 2006-01-01 – 2006-12-31: 70668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2006-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: 70668 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70668 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-08-017088.txt#7144 The citation records this snapshot. The page link may show a newer release later.	USD 3,423 Exact value Exact value: 3423 USD 2006-01-01 – 2006-12-31: 3423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcorporeal, Inc. · 2006-12-31 Xcorporeal, Inc. (edgar:752789) Capital Expenditure: 3423 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3423 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-08-017088.txt#7200 The citation records this snapshot. The page link may show a newer release later.	USD 67,245 Calculation and evidence 70668 − 3423 USD Exact free cash flow: 67245 USD 2006-01-01 – 2006-12-31: 70668 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcorporeal, Inc. · 2006-12-31 Xcorporeal, Inc. (edgar:752789) Free cash flow: 67245 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70668 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-08-017088.txt#7144 Input fundies:CapitalExpenditure: 3423 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-08-017088.txt#7200 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 17.07 million Exact value Exact value: -17074051 USD 2007-01-01 – 2007-12-31: -17074051 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2007-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -17074051 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17074051 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8397 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10767402 USD 2007-01-01 – 2007-12-31: -10767402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2007-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -10767402 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10767402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657 The citation records this snapshot. The page link may show a newer release later.	USD 295,676 Exact value Exact value: 295676 USD 2007-01-01 – 2007-12-31: 295676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcorporeal, Inc. · 2007-12-31 Xcorporeal, Inc. (edgar:752789) Capital Expenditure: 295676 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295676 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696 The citation records this snapshot. The page link may show a newer release later.	−USD 11.06 million Calculation and evidence -10767402 − 295676 USD Exact free cash flow: -11063078 USD 2007-01-01 – 2007-12-31: -10767402 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 295676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcorporeal, Inc. · 2007-12-31 Xcorporeal, Inc. (edgar:752789) Free cash flow: -11063078 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10767402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657 Input fundies:CapitalExpenditure: 295676 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 22.99 million Exact value Exact value: -22987273 USD 2008-01-01 – 2008-12-31: -22987273 USD Inspect Net Income Open source Share or cite Citation for Net Income · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Net Income: -22987273 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22987273 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8397 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Exact value Exact value: -12736133 USD 2008-01-01 – 2008-12-31: -12736133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Operating Cash Flow: -12736133 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12736133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657 The citation records this snapshot. The page link may show a newer release later.	USD 175,302 Exact value Exact value: 175302 USD 2008-01-01 – 2008-12-31: 175302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Capital Expenditure: 175302 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175302 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Calculation and evidence -12736133 − 175302 USD Exact free cash flow: -12911435 USD 2008-01-01 – 2008-12-31: -12736133 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 175302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xcorporeal, Inc. · 2008-12-31 Xcorporeal, Inc. (edgar:752789) Free cash flow: -12911435 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/752789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12736133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8657 Input fundies:CapitalExpenditure: 175302 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752789/0001144204-09-018011.txt#8696 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000752789, 752789, edgar:752789

Also known as CITADEL COMPUTER SYSTEMS INC, CITADEL TECHNOLOGY INC, CT HOLDINGS ENTERPRISES INC, CT HOLDINGS INC, LONESTAR HOSPITALITY CORP /TX/

Xcorporeal, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation