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XXSYS TECHNOLOGIES INC /CA

EDGAR

Filing (10QSB) · filed 1999-02-16

15 filing records in this dataset, filed from 1996-05-15 to 1999-02-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 26952 USD Source

Operating margin

-2,433.43%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -655859 USD Source
Revenue: 26952 USD Source

Operating cash flow

106 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 105972 USD Source

Cash and cash equivalents: 38.4 thousand USD 1998-12-31 Source
Exact value

38373 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

-2.85 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -822497 USD · 1998-01-01 – 1998-03-31 Source
Net income: -832981 USD · 1998-04-01 – 1998-06-30 Source
Net income: -2505666 USD · 1997-10-01 – 1998-09-30 Source
Net income: -1963003 USD · 1997-10-01 – 1998-06-30 Source
Net income: -649961 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-02-16.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-09-30
Operating income: 7 of 11 periods available· newest 1999-09-30
Net income: 7 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-09-30
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 1.66 million

Prior period

−USD 2.51 million

1997-10-01 – 1998-09-30
Current period

−USD 4.16 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-4162131 − -2505666 = -1656465 USD

-2505666 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-4162131 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XXSYS TECHNOLOGIES INC /CA · 1999-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Year-over-year change in Net income: -1656465 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4162131 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1090 Input fundies:NetIncome: -2505666 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1166
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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 1996-10-01 – 1997-09-30

Revenue USD 650,520 100% of revenue
Cost of revenue USD 2,493 0.4% of revenue
Operating expenses USD 5.29 million 813% of revenue
Operating income −USD 4.64 million −713% of revenue
Tax, interest and other Derived −USD 477,877 −73% of revenue
Net income −USD 4.16 million −640% of revenue

Cash

Operating cash flow −USD 4.17 million −640% 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

1993 Operating loss: operating costs were 4,317% of revenue.
1994 Operating loss: operating costs were 634% of revenue.
1995 Operating loss: operating costs were 515% of revenue.
1996 Operating loss: operating costs were 536% of revenue.
1997 Operating loss: operating costs were 813% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	49018	2116173 Derived	-2067155	-86621 Derived	-1980534	Unavailable	Source 1992-10-01 – 1993-09-30: 49018 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -2067155 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -1980534 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -1810249 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	266890	1692841 Derived	-1425951	-13202 Derived	-1412749	Unavailable	Source 1993-10-01 – 1994-09-30: 266890 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1425951 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -1412749 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 608406 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	408867	2103926 Derived	-1695059	58062 Derived	-1753121	Unavailable	Source 1994-10-01 – 1995-09-30: 408867 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1695059 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1753121 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1273074 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	568965	3050919 Derived	-2481954	-406236 Derived	-2075718	Unavailable	Source 1995-10-01 – 1996-09-30: 568965 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2481954 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2075718 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2057596 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	650520	5290528 Derived	-4640008	-477877 Derived	-4162131	Unavailable	Source 1996-10-01 – 1997-09-30: 650520 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4640008 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -4162131 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -4165098 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 650.5K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	49018	Revenue: 49018 Open source
19941994-09-30	Revenue	266890	Revenue: 266890 Open source
19951995-09-30	Revenue	408867	Revenue: 408867 Open source
19961996-09-30	Revenue	568965	Revenue: 568965 Open source
19971997-09-30	Revenue	650520	Revenue: 650520 Open source

Revenue growth

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

14.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 49018 Open source
19941994-09-30	Year over year	444.5%	Revenue: 266890 Open source Revenue: 49018 Open source
19951995-09-30	Year over year	53.2%	Revenue: 408867 Open source Revenue: 266890 Open source
19961996-09-30	Year over year	39.2%	Revenue: 568965 Open source Revenue: 408867 Open source
19971997-09-30	Year over year	14.3%	Revenue: 650520 Open source Revenue: 568965 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 -713.3% 1997

Net margin -639.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	-4,217.1%	Operating Income: -2067155 Open source Revenue: 49018 Open source
19941994-09-30	Operating margin	-534.3%	Operating Income: -1425951 Open source Revenue: 266890 Open source
19951995-09-30	Operating margin	-414.6%	Operating Income: -1695059 Open source Revenue: 408867 Open source
19961996-09-30	Operating margin	-436.2%	Operating Income: -2481954 Open source Revenue: 568965 Open source
19971997-09-30	Operating margin	-713.3%	Operating Income: -4640008 Open source Revenue: 650520 Open source
19931993-09-30	Net margin	-4,040.4%	Net Income: -1980534 Open source Revenue: 49018 Open source
19941994-09-30	Net margin	-529.3%	Net Income: -1412749 Open source Revenue: 266890 Open source
19951995-09-30	Net margin	-428.8%	Net Income: -1753121 Open source Revenue: 408867 Open source
19961996-09-30	Net margin	-364.8%	Net Income: -2075718 Open source Revenue: 568965 Open source
19971997-09-30	Net margin	-639.8%	Net Income: -4162131 Open source Revenue: 650520 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 49018 Open source Operating Cash Flow: -1810249 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 266890 Open source Operating Cash Flow: 608406 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 408867 Open source Operating Cash Flow: -1273074 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 568965 Open source Operating Cash Flow: -2057596 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 650520 Open source Operating Cash Flow: -4165098 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-1810249	Operating Cash Flow: -1810249 Open source
19941994-09-30	Operating cash flow	608406	Operating Cash Flow: 608406 Open source
19951995-09-30	Operating cash flow	-1273074	Operating Cash Flow: -1273074 Open source
19961996-09-30	Operating cash flow	-2057596	Operating Cash Flow: -2057596 Open source
19971997-09-30	Operating cash flow	-4165098	Operating Cash Flow: -4165098 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1810249 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 608406 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1273074 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2057596 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4165098 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 2023182 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 2676737 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 2701708 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 3408522 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	0.07×	Current Assets: 80839 Open source Current Liabilities: 1147227 Open source
19951995-09-30	Current assets / current liabilities	0.42×	Current Assets: 628785 Open source Current Liabilities: 1508299 Open source
19961996-09-30	Current assets / current liabilities	2.66×	Current Assets: 1519471 Open source Current Liabilities: 570328 Open source
19971997-09-30	Current assets / current liabilities	1.5×	Current Assets: 1666275 Open source Current Liabilities: 1109890 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	−USD 1.98 million Exact value Exact value: -1980534 USD 1992-10-01 – 1993-09-30: -1980534 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1993-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -1980534 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1980534 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-96-000462.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1810249 USD 1992-10-01 – 1993-09-30: -1810249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1993-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: -1810249 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1810249 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-96-000462.txt#1027 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.
1994 1993-10-01 – 1994-09-30	−USD 1.41 million Exact value Exact value: -1412749 USD 1993-10-01 – 1994-09-30: -1412749 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1994-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -1412749 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1412749 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-97-000029.txt#1041 The citation records this snapshot. The page link may show a newer release later.	USD 608,406 Exact value Exact value: 608406 USD 1993-10-01 – 1994-09-30: 608406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1994-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: 608406 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 608406 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-97-000029.txt#1057 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.
1995 1994-10-01 – 1995-09-30	−USD 1.75 million Exact value Exact value: -1753121 USD 1994-10-01 – 1995-09-30: -1753121 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1995-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -1753121 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1753121 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-98-000030.txt#1200 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1273074 USD 1994-10-01 – 1995-09-30: -1273074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1995-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: -1273074 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1273074 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-98-000030.txt#1216 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.
1996 1995-10-01 – 1996-09-30	−USD 2.08 million Exact value Exact value: -2075718 USD 1995-10-01 – 1996-09-30: -2075718 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1996-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -2075718 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2075718 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-98-000030.txt#1200 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057596 USD 1995-10-01 – 1996-09-30: -2057596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1996-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: -2057596 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057596 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-98-000030.txt#1216 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.
1997 1996-10-01 – 1997-09-30	−USD 4.16 million Exact value Exact value: -4162131 USD 1996-10-01 – 1997-09-30: -4162131 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1997-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -4162131 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4162131 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4165098 USD 1996-10-01 – 1997-09-30: -4165098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1997-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: -4165098 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4165098 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1182 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.
1998 1997-10-01 – 1998-09-30	−USD 2.51 million Exact value Exact value: -2505666 USD 1997-10-01 – 1998-09-30: -2505666 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1998-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -2505666 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2505666 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1533767 USD 1997-10-01 – 1998-09-30: -1533767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXSYS TECHNOLOGIES INC /CA · 1998-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Operating Cash Flow: -1533767 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1533767 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1182 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.
1999 1998-10-01 – 1999-09-30	−USD 4.16 million Exact value Exact value: -4162131 USD 1998-10-01 – 1999-09-30: -4162131 USD Inspect Net Income Open source Share or cite Citation for Net Income · XXSYS TECHNOLOGIES INC /CA · 1999-09-30 XXSYS TECHNOLOGIES INC /CA (edgar:885976) Net Income: -4162131 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:57:56Z Snapshot: 4846ebdeb0d644febcf893374ab0466c1eb71b4408b33757e7da6dbffe4c5336 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885976/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4162131 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885976/0000936392-99-000022.txt#1090 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.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885976, 885976, edgar:885976

XXSYS TECHNOLOGIES INC /CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation