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XRS Corporation

EDGAR

Quarterly report (10-Q) · filed 2014-08-08

82 filing records in this dataset, filed from 1996-05-15 to 2014-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

12.8 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 12813000 USD Source

Operating margin

0.67%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 86000 USD Source
Revenue: 12813000 USD Source

Operating cash flow

1.4 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4572000 USD Source
Operating Cash Flow: 3177000 USD Source

Free cash flow

903 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4572000 USD Source
Operating Cash Flow: 3177000 USD Source
Capital Expenditure: 2023000 USD Source
Capital Expenditure: 1531000 USD Source

Cash and cash equivalents: 13 million USD 2014-06-30 Source
Exact value

13017000 USD
Long-term debt including current maturities: 2.15 million USD 2012-06-30 Source
Exact value

2150000 USD
Shares outstanding: 11.2 million shares 2014-06-30 Source
Exact value

11221000 shares

Reported share-count change

3.26% · 354 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

10867000 shares · 2013-06-30· Source
11221000 shares · 2014-06-30· 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

53 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 56196000 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 42095000 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 13297000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 12790000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 12813000 USD · 2014-04-01 – 2014-06-30 Source

Net income

-418 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: 866000 USD · 2012-10-01 – 2013-09-30 Source
Net income: 724000 USD · 2012-10-01 – 2013-06-30 Source
Net income: 91000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -731000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 80000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

6.87 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 9474000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 7180000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 1364000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 3177000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 1364000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 4572000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 3177000 USD · 2013-10-01 – 2014-03-31 Source

Capital expenditure

3.23 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 3526000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 2324000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 734000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 1531000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 734000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 2023000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 1531000 USD · 2013-10-01 – 2014-03-31 Source

Free cash flow

3.64 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 9474000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 7180000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 1364000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 3177000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 1364000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 4572000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 3177000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 3526000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 2324000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 734000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 1531000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 734000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 2023000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 1531000 USD · 2013-10-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-08-08.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-09-30
Operating income: 10 of 11 periods available· newest 2013-09-30
Net income: 10 of 11 periods available· newest 2013-09-30
Operating cash flow: 10 of 11 periods available· newest 2013-09-30
Capital expenditure: 6 of 11 periods available· newest 2013-09-30
Total assets: 10 of 11 periods available· newest 2013-09-30
Total liabilities: 10 of 11 periods available· newest 2013-09-30
Current assets: 10 of 11 periods available· newest 2013-09-30
Current liabilities: 10 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2013-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-09-30
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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
-10.9%

Prior period

USD 63.09 million

2011-10-01 – 2012-09-30
Current period

USD 56.2 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

56196000 − 63089000 = -6893000 USD

63089000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
56196000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Year-over-year change in Revenue: -6893000 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56196000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#800238 Filing: 000085439813000048 Input fundies:Revenue: 63089000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#800395 Filing: 000085439813000048
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Net income
+USD 10.91 million

Prior period

−USD 10.04 million

2011-10-01 – 2012-09-30
Current period

USD 866,000

2012-10-01 – 2013-09-30

Exact inputs and evidence

866000 − -10039000 = 10905000 USD

-10039000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
866000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Year-over-year change in Net income: 10905000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 866000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675933 Filing: 000085439813000048 Input fundies:NetIncome: -10039000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#676084 Filing: 000085439813000048
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.38 million

Prior period

−USD 906,000

2011-10-01 – 2012-09-30
Current period

USD 9.47 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

9474000 − -906000 = 10380000 USD

-906000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
9474000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Year-over-year change in Operating cash flow: 10380000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9474000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675513 Filing: 000085439813000048 Input fundies:OperatingCashFlow: -906000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675723 Filing: 000085439813000048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.8%

Prior period

USD 2.94 million

2011-10-01 – 2012-09-30
Current period

USD 3.53 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

3526000 − 2943000 = 583000 USD

2943000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
3526000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Year-over-year change in Capital expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3526000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690369 Filing: 000085439813000048 Input fundies:CapitalExpenditure: 2943000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690159 Filing: 000085439813000048
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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.

2013 2012-10-01 – 2013-09-30

Revenue USD 56.2 million 100% of revenue
Cost of revenue USD 22.27 million 40% of revenue
Operating expenses USD 32.79 million 58% of revenue
Operating income USD 1.14 million 2% of revenue
Tax, interest and other Derived USD 271,000 0.5% of revenue
Net income USD 866,000 1.5% of revenue

Cash

Operating cash flow USD 9.47 million 17% of revenue
Capital expenditure USD 3.53 million 6.3% of revenue
Free cash flow Derived USD 5.95 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 131% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 124% of revenue.
2008 Operating loss: operating costs were 104% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 Net loss: net income was −1.9% of revenue.
2011 Operating loss: operating costs were 106% of revenue.
2012 Operating loss: operating costs were 116% of revenue.
2013 98%

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
2004 2003-10-01 – 2004-09-30	18931579	20087654 Derived	-1156075	34889 Derived	-1190964	942975 Derived	Source 2003-10-01 – 2004-09-30: 18931579 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1156075 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1190964 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 1162010 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 219035 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	19303000	25382000 Derived	-6079000	-99000 Derived	-5980000	-5015366 Derived	Source 2004-10-01 – 2005-09-30: 19303000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -6079000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -5980000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -4405000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 610366 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	30629000	32598000 Derived	-1969000	-226000 Derived	-1743000	Unavailable	Source 2005-10-01 – 2006-09-30: 30629000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1969000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1743000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 2114000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	30676000	37985000 Derived	-7309000	-501000 Derived	-6808000	Unavailable	Source 2006-10-01 – 2007-09-30: 30676000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -7309000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -6808000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 1569000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	53726000	56050000 Derived	-2324000	1037000 Derived	-3361000	Unavailable	Source 2007-10-01 – 2008-09-30: 53726000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -2324000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3361000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -1145000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	65325000	65883000 Derived	-558000	1544000 Derived	-2102000	Unavailable	Source 2008-10-01 – 2009-09-30: 65325000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -558000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -2102000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 2617000 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	70651000	69830000 Derived	821000	2132000 Derived	-1311000	-864000 Derived	Source 2009-10-01 – 2010-09-30: 70651000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 821000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1311000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 1831000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 2695000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	63031000	66523000 Derived	-3492000	-694000 Derived	-2798000	247000 Derived	Source 2010-10-01 – 2011-09-30: 63031000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -3492000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -2798000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 4408000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 4161000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	63089000	73414000 Derived	-10325000	-286000 Derived	-10039000	-3849000 Derived	Source 2011-10-01 – 2012-09-30: 63089000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -10325000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -10039000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -906000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 2943000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	56196000	55059000 Derived	1137000	271000 Derived	866000	5948000 Derived	Source 2012-10-01 – 2013-09-30: 56196000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 1137000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 866000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 9474000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 3526000 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 56.2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	18931579	Revenue: 18931579 Open source
20052005-09-30	Revenue	19303000	Revenue: 19303000 Open source
20062006-09-30	Revenue	30629000	Revenue: 30629000 Open source
20072007-09-30	Revenue	30676000	Revenue: 30676000 Open source
20082008-09-30	Revenue	53726000	Revenue: 53726000 Open source
20092009-09-30	Revenue	65325000	Revenue: 65325000 Open source
20102010-09-30	Revenue	70651000	Revenue: 70651000 Open source
20112011-09-30	Revenue	63031000	Revenue: 63031000 Open source
20122012-09-30	Revenue	63089000	Revenue: 63089000 Open source
20132013-09-30	Revenue	56196000	Revenue: 56196000 Open source

Revenue growth

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

-10.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 18931579 Open source
20052005-09-30	Year over year	2%	Revenue: 19303000 Open source Revenue: 18931579 Open source
20062006-09-30	Year over year	58.7%	Revenue: 30629000 Open source Revenue: 19303000 Open source
20072007-09-30	Year over year	0.2%	Revenue: 30676000 Open source Revenue: 30629000 Open source
20082008-09-30	Year over year	75.1%	Revenue: 53726000 Open source Revenue: 30676000 Open source
20092009-09-30	Year over year	21.6%	Revenue: 65325000 Open source Revenue: 53726000 Open source
20102010-09-30	Year over year	8.2%	Revenue: 70651000 Open source Revenue: 65325000 Open source
20112011-09-30	Year over year	-10.8%	Revenue: 63031000 Open source Revenue: 70651000 Open source
20122012-09-30	Year over year	0.1%	Revenue: 63089000 Open source Revenue: 63031000 Open source
20132013-09-30	Year over year	-10.9%	Revenue: 56196000 Open source Revenue: 63089000 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 2% 2013

Net margin 1.5% 2013

Free cash flow margin 10.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	-6.1%	Operating Income: -1156075 Open source Revenue: 18931579 Open source
20052005-09-30	Operating margin	-31.5%	Operating Income: -6079000 Open source Revenue: 19303000 Open source
20062006-09-30	Operating margin	-6.4%	Operating Income: -1969000 Open source Revenue: 30629000 Open source
20072007-09-30	Operating margin	-23.8%	Operating Income: -7309000 Open source Revenue: 30676000 Open source
20082008-09-30	Operating margin	-4.3%	Operating Income: -2324000 Open source Revenue: 53726000 Open source
20092009-09-30	Operating margin	-0.9%	Operating Income: -558000 Open source Revenue: 65325000 Open source
20102010-09-30	Operating margin	1.2%	Operating Income: 821000 Open source Revenue: 70651000 Open source
20112011-09-30	Operating margin	-5.5%	Operating Income: -3492000 Open source Revenue: 63031000 Open source
20122012-09-30	Operating margin	-16.4%	Operating Income: -10325000 Open source Revenue: 63089000 Open source
20132013-09-30	Operating margin	2%	Operating Income: 1137000 Open source Revenue: 56196000 Open source
20042004-09-30	Net margin	-6.3%	Net Income: -1190964 Open source Revenue: 18931579 Open source
20052005-09-30	Net margin	-31%	Net Income: -5980000 Open source Revenue: 19303000 Open source
20062006-09-30	Net margin	-5.7%	Net Income: -1743000 Open source Revenue: 30629000 Open source
20072007-09-30	Net margin	-22.2%	Net Income: -6808000 Open source Revenue: 30676000 Open source
20082008-09-30	Net margin	-6.3%	Net Income: -3361000 Open source Revenue: 53726000 Open source
20092009-09-30	Net margin	-3.2%	Net Income: -2102000 Open source Revenue: 65325000 Open source
20102010-09-30	Net margin	-1.9%	Net Income: -1311000 Open source Revenue: 70651000 Open source
20112011-09-30	Net margin	-4.4%	Net Income: -2798000 Open source Revenue: 63031000 Open source
20122012-09-30	Net margin	-15.9%	Net Income: -10039000 Open source Revenue: 63089000 Open source
20132013-09-30	Net margin	1.5%	Net Income: 866000 Open source Revenue: 56196000 Open source
20042004-09-30	Free cash flow margin	5%	Revenue: 18931579 Open source Operating Cash Flow: 1162010 Open source Capital Expenditure: 219035 Open source
20052005-09-30	Free cash flow margin	-26%	Revenue: 19303000 Open source Operating Cash Flow: -4405000 Open source Capital Expenditure: 610366 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 30629000 Open source Operating Cash Flow: 2114000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 30676000 Open source Operating Cash Flow: 1569000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 53726000 Open source Operating Cash Flow: -1145000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 65325000 Open source Operating Cash Flow: 2617000 Open source
20102010-09-30	Free cash flow margin	-1.2%	Revenue: 70651000 Open source Operating Cash Flow: 1831000 Open source Capital Expenditure: 2695000 Open source
20112011-09-30	Free cash flow margin	0.4%	Revenue: 63031000 Open source Operating Cash Flow: 4408000 Open source Capital Expenditure: 4161000 Open source
20122012-09-30	Free cash flow margin	-6.1%	Revenue: 63089000 Open source Operating Cash Flow: -906000 Open source Capital Expenditure: 2943000 Open source
20132013-09-30	Free cash flow margin	10.6%	Revenue: 56196000 Open source Operating Cash Flow: 9474000 Open source Capital Expenditure: 3526000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	1162010	Operating Cash Flow: 1162010 Open source
20052005-09-30	Operating cash flow	-4405000	Operating Cash Flow: -4405000 Open source
20062006-09-30	Operating cash flow	2114000	Operating Cash Flow: 2114000 Open source
20072007-09-30	Operating cash flow	1569000	Operating Cash Flow: 1569000 Open source
20082008-09-30	Operating cash flow	-1145000	Operating Cash Flow: -1145000 Open source
20092009-09-30	Operating cash flow	2617000	Operating Cash Flow: 2617000 Open source
20102010-09-30	Operating cash flow	1831000	Operating Cash Flow: 1831000 Open source
20112011-09-30	Operating cash flow	4408000	Operating Cash Flow: 4408000 Open source
20122012-09-30	Operating cash flow	-906000	Operating Cash Flow: -906000 Open source
20132013-09-30	Operating cash flow	9474000	Operating Cash Flow: 9474000 Open source

Free cash flow

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

USD 5.9M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	942975	Operating Cash Flow: 1162010 Open source Capital Expenditure: 219035 Open source
20052005-09-30	Free cash flow	-5015366	Operating Cash Flow: -4405000 Open source Capital Expenditure: 610366 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2114000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1569000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1145000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2617000 Open source
20102010-09-30	Free cash flow	-864000	Operating Cash Flow: 1831000 Open source Capital Expenditure: 2695000 Open source
20112011-09-30	Free cash flow	247000	Operating Cash Flow: 4408000 Open source Capital Expenditure: 4161000 Open source
20122012-09-30	Free cash flow	-3849000	Operating Cash Flow: -906000 Open source Capital Expenditure: 2943000 Open source
20132013-09-30	Free cash flow	5948000	Operating Cash Flow: 9474000 Open source Capital Expenditure: 3526000 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.

20.1% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	61.6%	Total Liabilities: 8255801 Open source Total Assets: 13391762 Open source
20052005-09-30	Liabilities / assets	77.6%	Total Liabilities: 17467000 Open source Total Assets: 22504000 Open source
20062006-09-30	Liabilities / assets	76.1%	Total Liabilities: 16533000 Open source Total Assets: 21723000 Open source
20072007-09-30	Liabilities / assets	70.7%	Total Liabilities: 17075000 Open source Total Assets: 24153000 Open source
20082008-09-30	Liabilities / assets	87.4%	Total Liabilities: 42804000 Open source Total Assets: 48996000 Open source
20092009-09-30	Liabilities / assets	78.9%	Total Liabilities: 32099000 Open source Total Assets: 40664000 Open source
20102010-09-30	Liabilities / assets	31.3%	Total Liabilities: 22125000 Open source Total Assets: 70626000 Open source
20112011-09-30	Liabilities / assets	29.1%	Total Liabilities: 19139000 Open source Total Assets: 65825000 Open source
20122012-09-30	Liabilities / assets	27%	Total Liabilities: 14282000 Open source Total Assets: 52806000 Open source
20132013-09-30	Liabilities / assets	20.1%	Total Liabilities: 9889000 Open source Total Assets: 49139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.88×	Current Assets: 12632251 Open source Current Liabilities: 6734033 Open source
20052005-09-30	Current assets / current liabilities	1.44×	Current Assets: 20417000 Open source Current Liabilities: 14132000 Open source
20062006-09-30	Current assets / current liabilities	1.57×	Current Assets: 17529000 Open source Current Liabilities: 11184000 Open source
20072007-09-30	Current assets / current liabilities	2.03×	Current Assets: 20772000 Open source Current Liabilities: 10233000 Open source
20082008-09-30	Current assets / current liabilities	1.46×	Current Assets: 25937000 Open source Current Liabilities: 17809000 Open source
20092009-09-30	Current assets / current liabilities	1.2×	Current Assets: 19991000 Open source Current Liabilities: 16644000 Open source
20102010-09-30	Current assets / current liabilities	1.95×	Current Assets: 31115000 Open source Current Liabilities: 15919000 Open source
20112011-09-30	Current assets / current liabilities	1.8×	Current Assets: 26491000 Open source Current Liabilities: 14724000 Open source
20122012-09-30	Current assets / current liabilities	1.63×	Current Assets: 20942000 Open source Current Liabilities: 12882000 Open source
20132013-09-30	Current assets / current liabilities	2.26×	Current Assets: 21061000 Open source Current Liabilities: 9331000 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
2004 2003-10-01 – 2004-09-30	−USD 1.19 million Exact value Exact value: -1190964 USD 2003-10-01 – 2004-09-30: -1190964 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2004-09-30 XRS Corporation (edgar:854398) Net Income: -1190964 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1190964 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1162010 USD 2003-10-01 – 2004-09-30: 1162010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2004-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 1162010 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1162010 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 219,035 Exact value Exact value: 219035 USD 2003-10-01 – 2004-09-30: 219035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2004-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 219035 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219035 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3050 The citation records this snapshot. The page link may show a newer release later.	USD 942,975 Calculation and evidence 1162010 − 219035 USD Exact free cash flow: 942975 USD 2003-10-01 – 2004-09-30: 1162010 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 219035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2004-09-30 XRS Corporation (edgar:854398) Free cash flow: 942975 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1162010 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3017 Input fundies:CapitalExpenditure: 219035 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3050 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 5.98 million Exact value Exact value: -5980000 USD 2004-10-01 – 2005-09-30: -5980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2005-09-30 XRS Corporation (edgar:854398) Net Income: -5980000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5980000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-07-018534.txt#6839 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4405000 USD 2004-10-01 – 2005-09-30: -4405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2005-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: -4405000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4405000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-07-018534.txt#7062 The citation records this snapshot. The page link may show a newer release later.	USD 610,366 Exact value Exact value: 610366 USD 2004-10-01 – 2005-09-30: 610366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2005-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 610366 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610366 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3050 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Calculation and evidence -4405000 − 610366 USD Exact free cash flow: -5015366 USD 2004-10-01 – 2005-09-30: -4405000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 610366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2005-09-30 XRS Corporation (edgar:854398) Free cash flow: -5015366 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4405000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-07-018534.txt#7062 Input fundies:CapitalExpenditure: 610366 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950134-05-023952.txt#3050 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 1.74 million Exact value Exact value: -1743000 USD 2005-10-01 – 2006-09-30: -1743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2006-09-30 XRS Corporation (edgar:854398) Net Income: -1743000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1743000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-07-018534.txt#6839 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2114000 USD 2005-10-01 – 2006-09-30: 2114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2006-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 2114000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2114000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-07-018534.txt#7062 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.
2007 2006-10-01 – 2007-09-30	−USD 6.81 million Exact value Exact value: -6808000 USD 2006-10-01 – 2007-09-30: -6808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2007-09-30 XRS Corporation (edgar:854398) Net Income: -6808000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6808000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-08-014453.txt#5396 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1569000 USD 2006-10-01 – 2007-09-30: 1569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2007-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 1569000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1569000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950137-08-014453.txt#5593 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.
2008 2007-10-01 – 2008-09-30	−USD 3.36 million Exact value Exact value: -3361000 USD 2007-10-01 – 2008-09-30: -3361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2008-09-30 XRS Corporation (edgar:854398) Net Income: -3361000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3361000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950123-09-071983.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1145000 USD 2007-10-01 – 2008-09-30: -1145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2008-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: -1145000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1145000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950123-09-071983.txt#6244 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.
2009 2008-10-01 – 2009-09-30	−USD 2.1 million Exact value Exact value: -2102000 USD 2008-10-01 – 2009-09-30: -2102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2009-09-30 XRS Corporation (edgar:854398) Net Income: -2102000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2102000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950123-10-113204.txt#7258 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2617000 USD 2008-10-01 – 2009-09-30: 2617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2009-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 2617000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2617000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/0000950123-10-113204.txt#7445 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.
2010 2009-10-01 – 2010-09-30	−USD 1.31 million Exact value Exact value: -1311000 USD 2009-10-01 – 2010-09-30: -1311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2010-09-30 XRS Corporation (edgar:854398) Net Income: -1311000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1311000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000119312511338241/xata-20110930.xml#34096 Filing: 000119312511338241 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831000 USD 2009-10-01 – 2010-09-30: 1831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2010-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 1831000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1831000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000119312511338241/xata-20110930.xml#57633 Filing: 000119312511338241 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2695000 USD 2009-10-01 – 2010-09-30: 2695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2010-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 2695000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2695000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000119312511338241/xata-20110930.xml#57991 Filing: 000119312511338241 The citation records this snapshot. The page link may show a newer release later.	−USD 864,000 Calculation and evidence 1831000 − 2695000 USD Exact free cash flow: -864000 USD 2009-10-01 – 2010-09-30: 1831000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2010-09-30 XRS Corporation (edgar:854398) Free cash flow: -864000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1831000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000119312511338241/xata-20110930.xml#57633 Filing: 000119312511338241 Input fundies:CapitalExpenditure: 2695000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000119312511338241/xata-20110930.xml#57991 Filing: 000119312511338241 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 2.8 million Exact value Exact value: -2798000 USD 2010-10-01 – 2011-09-30: -2798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2011-09-30 XRS Corporation (edgar:854398) Net Income: -2798000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2798000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439812000010/xrsc-20120930.xml#649279 Filing: 000085439812000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4408000 USD 2010-10-01 – 2011-09-30: 4408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2011-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 4408000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4408000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439812000010/xrsc-20120930.xml#649069 Filing: 000085439812000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4161000 USD 2010-10-01 – 2011-09-30: 4161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2011-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 4161000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4161000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439812000010/xrsc-20120930.xml#667172 Filing: 000085439812000010 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Calculation and evidence 4408000 − 4161000 USD Exact free cash flow: 247000 USD 2010-10-01 – 2011-09-30: 4408000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 4161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2011-09-30 XRS Corporation (edgar:854398) Free cash flow: 247000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4408000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439812000010/xrsc-20120930.xml#649069 Filing: 000085439812000010 Input fundies:CapitalExpenditure: 4161000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439812000010/xrsc-20120930.xml#667172 Filing: 000085439812000010 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 10.04 million Exact value Exact value: -10039000 USD 2011-10-01 – 2012-09-30: -10039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2012-09-30 XRS Corporation (edgar:854398) Net Income: -10039000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10039000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#676084 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	−USD 906,000 Exact value Exact value: -906000 USD 2011-10-01 – 2012-09-30: -906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2012-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: -906000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -906000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675723 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2943000 USD 2011-10-01 – 2012-09-30: 2943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2012-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 2943000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2943000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690159 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -906000 − 2943000 USD Exact free cash flow: -3849000 USD 2011-10-01 – 2012-09-30: -906000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 2943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2012-09-30 XRS Corporation (edgar:854398) Free cash flow: -3849000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -906000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675723 Filing: 000085439813000048 Input fundies:CapitalExpenditure: 2943000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690159 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 866,000 Exact value Exact value: 866000 USD 2012-10-01 – 2013-09-30: 866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Net Income: 866000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 866000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675933 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9474000 USD 2012-10-01 – 2013-09-30: 9474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Operating Cash Flow: 9474000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9474000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675513 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3526000 USD 2012-10-01 – 2013-09-30: 3526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Capital Expenditure: 3526000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3526000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690369 Filing: 000085439813000048 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 9474000 − 3526000 USD Exact free cash flow: 5948000 USD 2012-10-01 – 2013-09-30: 9474000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 3526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XRS Corporation · 2013-09-30 XRS Corporation (edgar:854398) Free cash flow: 5948000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9474000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#675513 Filing: 000085439813000048 Input fundies:CapitalExpenditure: 3526000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854398/000085439813000048/xrsc-20130930.xml#690369 Filing: 000085439813000048 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.

82 filings · 1,251 latest values · 1,251 originally reported values

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

Identifiers: 0000854398, 854398, edgar:854398

Also known as XATA CORP /MN/, XRS Corp, XRS Corporation

XRS Corporation

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

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation