XEROGRAPHIC LASER IMAGES CORP /DE/

EDGAR

10 filing records in this dataset, filed from 1996-08-14 to 1998-06-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

144 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-210.67%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -304085 USD Source
  • Revenue: 144341 USD Source

Operating cash flow

-240 thousand USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -239553 USD Source
Cash and cash equivalents
39.8 thousand USD Source
Exact value

39832 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.

Revenue

1.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 497700 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 292666 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 1520781 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 1052086 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 144341 USD · 1998-01-01 – 1998-03-31 Source

Net income

-332 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: -48777 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: -52081 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -25781 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -72283 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -74558 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -311880 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-146 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: -66584 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -195542 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -193975 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -66584 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -102122 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -193975 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -239553 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-06-10.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +69.2%

    Prior period

    USD 898,618

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1520781 − 898618 = 622163 USD

    898618 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1520781 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 120,305

    Prior period

    −USD 192,588

    –

    Current period

    −USD 72,283

    –

    Exact inputs and evidence

    -72283 − -192588 = 120305 USD

    -192588 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -72283 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -258.8%

    Prior period

    USD 64,316

    –

    Current period

    −USD 102,122

    –

    Exact inputs and evidence

    -102122 − 64316 = -166438 USD

    64316 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -102122 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 1.52 million 100% of revenue
  • Operating costs Derived USD 1.58 million 104% of revenue
  • Operating income −USD 58,710 −3.9% of revenue
  • Tax, interest and other Derived USD 13,573 0.9% of revenue
  • Net income −USD 72,283 −4.8% of revenue

Cash

  • Operating cash flow −USD 102,122 −6.7% of revenue
  • 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
  • 1994 Operating loss: operating costs were 319% of revenue.
  • 1995 Operating loss: operating costs were 119% of revenue.
  • 1996 Operating loss: operating costs were 116% of revenue.
  • 1997 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311342212 4286442 Derived -2944230 172218 Derived -3116448 -2406909 Derived
Source
1995 1995-01-01 – 1995-12-311097550 1304081 Derived -206531 16926 Derived -223457 -60053 Derived
Source
1996 1996-01-01 – 1996-12-31898618 1045286 Derived -146668 45920 Derived -192588 64316 Derived
Source
1997 1997-01-01 – 1997-12-311520781 1579491 Derived -58710 13573 Derived -72283 Unavailable
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 1.5M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M1.2M821.2K410.6K0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1342212
1995Revenue1097550
1996Revenue898618
1997Revenue1520781

Revenue growth

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

69.2% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%51%26%0%-25%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-18.2%
1996Year over year-18.1%
1997Year over year69.2%

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 -3.9% 1997
Net margin -4.8% 1997
Free cash flow margin 7.2% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%-43%-113%-182%-251%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-219.4%
1995Operating margin-18.8%
1996Operating margin-16.3%
1997Operating margin-3.9%
1994Net margin-232.2%
1995Net margin-20.4%
1996Net margin-21.4%
1997Net margin-4.8%
1994Free cash flow margin-179.3%
1995Free cash flow margin-5.5%
1996Free cash flow margin7.2%
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -102.1K 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.260.8K-451.5K-1.2M-1.9M-2.6M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2391863
1995Operating cash flow-60053
1996Operating cash flow64316
1997Operating cash flow-102122

Free cash flow

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

USD 64.3K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.262.0K-454.6K-1.2M-1.9M-2.6M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2406909
1995Free cash flow-60053
1996Free cash flow64316
1997Free cash flowUnavailable

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.

688.6% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.744%558%372%186%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets233.1%
1996Liabilities / assets362.7%
1997Liabilities / assets688.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.42×0.31×0.21×0.10×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.38×
1996Current assets / current liabilities0.34×
1997Current assets / current liabilities0.18×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 3.12 million
Exact value

Exact value: -3116448 USD

1994-01-01 – 1994-12-31: -3116448 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2391863 USD

1994-01-01 – 1994-12-31: -2391863 USD Inspect Operating Cash Flow Open source
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USD 15,046
Exact value

Exact value: 15046 USD

1994-01-01 – 1994-12-31: 15046 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

-2391863 − 15046 USD

Exact free cash flow: -2406909 USD

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1995 1995-01-01 – 1995-12-31
−USD 223,457
Exact value

Exact value: -223457 USD

1995-01-01 – 1995-12-31: -223457 USD Inspect Net Income Open source
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−USD 60,053
Exact value

Exact value: -60053 USD

1995-01-01 – 1995-12-31: -60053 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 60,053
Calculation and evidence

-60053 − 0 USD

Exact free cash flow: -60053 USD

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1996 1996-01-01 – 1996-12-31
−USD 192,588
Exact value

Exact value: -192588 USD

1996-01-01 – 1996-12-31: -192588 USD Inspect Net Income Open source
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USD 64,316
Exact value

Exact value: 64316 USD

1996-01-01 – 1996-12-31: 64316 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 64,316
Calculation and evidence

64316 − 0 USD

Exact free cash flow: 64316 USD

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1997 1997-01-01 – 1997-12-31
−USD 72,283
Exact value

Exact value: -72283 USD

1997-01-01 – 1997-12-31: -72283 USD Inspect Net Income Open source
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−USD 102,122
Exact value

Exact value: -102122 USD

1997-01-01 – 1997-12-31: -102122 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000877937, 877937, edgar:877937