English

EXX INC/NV/

EDGAR

Quarterly report (10-Q) · filed 2008-11-06

59 filing records in this dataset, filed from 1995-05-12 to 2008-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.7 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 21712000 USD Source

Operating margin

-6.22%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1351000 USD Source
Revenue: 21712000 USD Source

Cash and cash equivalents: 15.2 million USD 2008-09-30 Source
Exact value

15244000 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

2.2 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 996000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -287000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 1668000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 75000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -823000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

14 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 17683000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 10498000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2042000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4941000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2042000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 6778000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4941000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

3.71 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 1647000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1368000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 970000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2235000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 970000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3434000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2235000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

10.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 17683000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 10498000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2042000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4941000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2042000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 6778000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4941000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1647000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1368000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 970000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2235000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 970000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3434000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2235000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-11-06.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-20.4%

Prior period

USD 148.51 million

2006-01-01 – 2006-12-31
Current period

USD 118.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

118212000 − 148511000 = -30299000 USD

148511000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
118212000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXX INC/NV/ · 2007-12-31 EXX INC/NV/ (edgar:89261) Year-over-year change in Revenue: -30299000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 118212000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#3806 Input fundies:Revenue: 148511000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#3806
The citation records this snapshot. The page link may show a newer release later.
Net income
-82.5%

Prior period

USD 5.71 million

2006-01-01 – 2006-12-31
Current period

USD 996,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

996000 − 5706000 = -4710000 USD

5706000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
996000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXX INC/NV/ · 2007-12-31 EXX INC/NV/ (edgar:89261) Year-over-year change in Net income: -4710000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 996000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#4256 Input fundies:NetIncome: 5706000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#4256
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

Revenue USD 118.21 million 100% of revenue
Operating costs Derived USD 114.04 million 96% of revenue
Operating income USD 4.17 million 3.5% of revenue
Tax, interest and other Derived USD 3.17 million 2.7% of revenue
Net income USD 996,000 0.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1998 96%
1999 84%
2000 89%
2001 13%87%
2002 93%
2003 93%
2004 99%
2005 97%
2006 94%
2007 96%

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
1998 1998-01-01 – 1998-12-31	20935000	20160000 Derived	775000	14000 Derived	761000	1481000 Derived	Source 1998-01-01 – 1998-12-31: 20935000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 775000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 761000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1625000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 144000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	21158000	17750000 Derived	3408000	1826000 Derived	1582000	1283000 Derived	Source 1999-01-01 – 1999-12-31: 21158000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3408000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1582000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1510000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 227000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	19163000	17036000 Derived	2127000	1053000 Derived	1074000	2159000 Derived	Source 2000-01-01 – 2000-12-31: 19163000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2127000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1074000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2236000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 77000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	18382000	16003000 Derived	2379000	2298000 Derived	81000	3493000 Derived	Source 2001-01-01 – 2001-12-31: 18382000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2379000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 81000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3517000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 24000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	16186000	15031000 Derived	1155000	319000 Derived	836000	537000 Derived	Source 2002-01-01 – 2002-12-31: 16186000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1155000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 836000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 566000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 29000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	135474000	125455000 Derived	10019000	4202000 Derived	5817000	6495000 Derived	Source 2003-01-01 – 2003-12-31: 135474000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10019000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5817000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11723000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5228000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	140794000	138934000 Derived	1860000	356000 Derived	1504000	9785000 Derived	Source 2004-01-01 – 2004-12-31: 140794000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1860000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1504000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 10659000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 874000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	130900000	126674000 Derived	4226000	3345000 Derived	881000	2619000 Derived	Source 2005-01-01 – 2005-12-31: 130900000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4226000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 881000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8282000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5663000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	148511000	139988000 Derived	8523000	2817000 Derived	5706000	16036000 Derived	Source 2006-01-01 – 2006-12-31: 148511000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 8523000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5706000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 17683000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1647000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	118212000	114042000 Derived	4170000	3174000 Derived	996000	Unavailable	Source 2007-01-01 – 2007-12-31: 118212000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4170000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 996000 USD Inspect Net Income 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 118.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	20935000	Revenue: 20935000 Open source
19991999-12-31	Revenue	21158000	Revenue: 21158000 Open source
20002000-12-31	Revenue	19163000	Revenue: 19163000 Open source
20012001-12-31	Revenue	18382000	Revenue: 18382000 Open source
20022002-12-31	Revenue	16186000	Revenue: 16186000 Open source
20032003-12-31	Revenue	135474000	Revenue: 135474000 Open source
20042004-12-31	Revenue	140794000	Revenue: 140794000 Open source
20052005-12-31	Revenue	130900000	Revenue: 130900000 Open source
20062006-12-31	Revenue	148511000	Revenue: 148511000 Open source
20072007-12-31	Revenue	118212000	Revenue: 118212000 Open source

Revenue growth

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

-20.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-6.2%	Revenue: 20935000 Open source Revenue: 22324000 Open source
19991999-12-31	Year over year	1.1%	Revenue: 21158000 Open source Revenue: 20935000 Open source
20002000-12-31	Year over year	-9.4%	Revenue: 19163000 Open source Revenue: 21158000 Open source
20012001-12-31	Year over year	-4.1%	Revenue: 18382000 Open source Revenue: 19163000 Open source
20022002-12-31	Year over year	-11.9%	Revenue: 16186000 Open source Revenue: 18382000 Open source
20032003-12-31	Year over year	737%	Revenue: 135474000 Open source Revenue: 16186000 Open source
20042004-12-31	Year over year	3.9%	Revenue: 140794000 Open source Revenue: 135474000 Open source
20052005-12-31	Year over year	-7%	Revenue: 130900000 Open source Revenue: 140794000 Open source
20062006-12-31	Year over year	13.5%	Revenue: 148511000 Open source Revenue: 130900000 Open source
20072007-12-31	Year over year	-20.4%	Revenue: 118212000 Open source Revenue: 148511000 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 3.5% 2007

Net margin 0.8% 2007

Free cash flow margin 10.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	3.7%	Operating Income: 775000 Open source Revenue: 20935000 Open source
19991999-12-31	Operating margin	16.1%	Operating Income: 3408000 Open source Revenue: 21158000 Open source
20002000-12-31	Operating margin	11.1%	Operating Income: 2127000 Open source Revenue: 19163000 Open source
20012001-12-31	Operating margin	12.9%	Operating Income: 2379000 Open source Revenue: 18382000 Open source
20022002-12-31	Operating margin	7.1%	Operating Income: 1155000 Open source Revenue: 16186000 Open source
20032003-12-31	Operating margin	7.4%	Operating Income: 10019000 Open source Revenue: 135474000 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 1860000 Open source Revenue: 140794000 Open source
20052005-12-31	Operating margin	3.2%	Operating Income: 4226000 Open source Revenue: 130900000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 8523000 Open source Revenue: 148511000 Open source
20072007-12-31	Operating margin	3.5%	Operating Income: 4170000 Open source Revenue: 118212000 Open source
19981998-12-31	Net margin	3.6%	Net Income: 761000 Open source Revenue: 20935000 Open source
19991999-12-31	Net margin	7.5%	Net Income: 1582000 Open source Revenue: 21158000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 1074000 Open source Revenue: 19163000 Open source
20012001-12-31	Net margin	0.4%	Net Income: 81000 Open source Revenue: 18382000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 836000 Open source Revenue: 16186000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 5817000 Open source Revenue: 135474000 Open source
20042004-12-31	Net margin	1.1%	Net Income: 1504000 Open source Revenue: 140794000 Open source
20052005-12-31	Net margin	0.7%	Net Income: 881000 Open source Revenue: 130900000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 5706000 Open source Revenue: 148511000 Open source
20072007-12-31	Net margin	0.8%	Net Income: 996000 Open source Revenue: 118212000 Open source
19981998-12-31	Free cash flow margin	7.1%	Revenue: 20935000 Open source Operating Cash Flow: 1625000 Open source Capital Expenditure: 144000 Open source
19991999-12-31	Free cash flow margin	6.1%	Revenue: 21158000 Open source Operating Cash Flow: 1510000 Open source Capital Expenditure: 227000 Open source
20002000-12-31	Free cash flow margin	11.3%	Revenue: 19163000 Open source Operating Cash Flow: 2236000 Open source Capital Expenditure: 77000 Open source
20012001-12-31	Free cash flow margin	19%	Revenue: 18382000 Open source Operating Cash Flow: 3517000 Open source Capital Expenditure: 24000 Open source
20022002-12-31	Free cash flow margin	3.3%	Revenue: 16186000 Open source Operating Cash Flow: 566000 Open source Capital Expenditure: 29000 Open source
20032003-12-31	Free cash flow margin	4.8%	Revenue: 135474000 Open source Operating Cash Flow: 11723000 Open source Capital Expenditure: 5228000 Open source
20042004-12-31	Free cash flow margin	6.9%	Revenue: 140794000 Open source Operating Cash Flow: 10659000 Open source Capital Expenditure: 874000 Open source
20052005-12-31	Free cash flow margin	2%	Revenue: 130900000 Open source Operating Cash Flow: 8282000 Open source Capital Expenditure: 5663000 Open source
20062006-12-31	Free cash flow margin	10.8%	Revenue: 148511000 Open source Operating Cash Flow: 17683000 Open source Capital Expenditure: 1647000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 118212000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	1625000	Operating Cash Flow: 1625000 Open source
19991999-12-31	Operating cash flow	1510000	Operating Cash Flow: 1510000 Open source
20002000-12-31	Operating cash flow	2236000	Operating Cash Flow: 2236000 Open source
20012001-12-31	Operating cash flow	3517000	Operating Cash Flow: 3517000 Open source
20022002-12-31	Operating cash flow	566000	Operating Cash Flow: 566000 Open source
20032003-12-31	Operating cash flow	11723000	Operating Cash Flow: 11723000 Open source
20042004-12-31	Operating cash flow	10659000	Operating Cash Flow: 10659000 Open source
20052005-12-31	Operating cash flow	8282000	Operating Cash Flow: 8282000 Open source
20062006-12-31	Operating cash flow	17683000	Operating Cash Flow: 17683000 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 16M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	1481000	Operating Cash Flow: 1625000 Open source Capital Expenditure: 144000 Open source
19991999-12-31	Free cash flow	1283000	Operating Cash Flow: 1510000 Open source Capital Expenditure: 227000 Open source
20002000-12-31	Free cash flow	2159000	Operating Cash Flow: 2236000 Open source Capital Expenditure: 77000 Open source
20012001-12-31	Free cash flow	3493000	Operating Cash Flow: 3517000 Open source Capital Expenditure: 24000 Open source
20022002-12-31	Free cash flow	537000	Operating Cash Flow: 566000 Open source Capital Expenditure: 29000 Open source
20032003-12-31	Free cash flow	6495000	Operating Cash Flow: 11723000 Open source Capital Expenditure: 5228000 Open source
20042004-12-31	Free cash flow	9785000	Operating Cash Flow: 10659000 Open source Capital Expenditure: 874000 Open source
20052005-12-31	Free cash flow	2619000	Operating Cash Flow: 8282000 Open source Capital Expenditure: 5663000 Open source
20062006-12-31	Free cash flow	16036000	Operating Cash Flow: 17683000 Open source Capital Expenditure: 1647000 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded

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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 16554000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18206000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 17688000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 17889000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 18405000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 101065000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 90972000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 80992000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 79797000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 61724000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.98×	Current Assets: 13890000 Open source Current Liabilities: 4667000 Open source
19991999-12-31	Current assets / current liabilities	3.43×	Current Assets: 13886000 Open source Current Liabilities: 4047000 Open source
20002000-12-31	Current assets / current liabilities	4.1×	Current Assets: 15269000 Open source Current Liabilities: 3720000 Open source
20012001-12-31	Current assets / current liabilities	3.62×	Current Assets: 15606000 Open source Current Liabilities: 4306000 Open source
20022002-12-31	Current assets / current liabilities	3.85×	Current Assets: 16365000 Open source Current Liabilities: 4248000 Open source
20032003-12-31	Current assets / current liabilities	2.36×	Current Assets: 45854000 Open source Current Liabilities: 19390000 Open source
20042004-12-31	Current assets / current liabilities	2.44×	Current Assets: 49361000 Open source Current Liabilities: 20201000 Open source
20052005-12-31	Current assets / current liabilities	2.49×	Current Assets: 43664000 Open source Current Liabilities: 17565000 Open source
20062006-12-31	Current assets / current liabilities	3.17×	Current Assets: 53051000 Open source Current Liabilities: 16718000 Open source
20072007-12-31	Current assets / current liabilities	2.75×	Current Assets: 42652000 Open source Current Liabilities: 15485000 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
1998 1998-01-01 – 1998-12-31	USD 761,000 Exact value Exact value: 761000 USD 1998-01-01 – 1998-12-31: 761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 1998-12-31 EXX INC/NV/ (edgar:89261) Net Income: 761000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-01-500397.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1625000 USD 1998-01-01 – 1998-12-31: 1625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 1998-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 1625000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-01-500397.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1998-01-01 – 1998-12-31: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 1998-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-01-500397.txt#1105 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1625000 − 144000 USD Exact free cash flow: 1481000 USD 1998-01-01 – 1998-12-31: 1625000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 1998-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 1481000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-01-500397.txt#1102 Input fundies:CapitalExpenditure: 144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-01-500397.txt#1105 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.58 million Exact value Exact value: 1582000 USD 1999-01-01 – 1999-12-31: 1582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 1999-12-31 EXX INC/NV/ (edgar:89261) Net Income: 1582000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-02-002242.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510000 USD 1999-01-01 – 1999-12-31: 1510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 1999-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 1510000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-02-002242.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 1999-01-01 – 1999-12-31: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 1999-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-02-002242.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 1510000 − 227000 USD Exact free cash flow: 1283000 USD 1999-01-01 – 1999-12-31: 1510000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 1999-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 1283000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1510000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-02-002242.txt#1195 Input fundies:CapitalExpenditure: 227000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-02-002242.txt#1199 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.07 million Exact value Exact value: 1074000 USD 2000-01-01 – 2000-12-31: 1074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2000-12-31 EXX INC/NV/ (edgar:89261) Net Income: 1074000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-03-002682.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2236000 USD 2000-01-01 – 2000-12-31: 2236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2000-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 2236000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-03-002682.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2000-01-01 – 2000-12-31: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2000-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-03-002682.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 2236000 − 77000 USD Exact free cash flow: 2159000 USD 2000-01-01 – 2000-12-31: 2236000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2000-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 2159000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-03-002682.txt#1222 Input fundies:CapitalExpenditure: 77000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0000950130-03-002682.txt#1226 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 81,000 Exact value Exact value: 81000 USD 2001-01-01 – 2001-12-31: 81000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2001-12-31 EXX INC/NV/ (edgar:89261) Net Income: 81000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-076664.txt#3843 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3517000 USD 2001-01-01 – 2001-12-31: 3517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2001-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 3517000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-076664.txt#4095 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2001-01-01 – 2001-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2001-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-076664.txt#4137 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 3517000 − 24000 USD Exact free cash flow: 3493000 USD 2001-01-01 – 2001-12-31: 3517000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2001-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 3493000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-076664.txt#4095 Input fundies:CapitalExpenditure: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-076664.txt#4137 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 836,000 Exact value Exact value: 836000 USD 2002-01-01 – 2002-12-31: 836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2002-12-31 EXX INC/NV/ (edgar:89261) Net Income: 836000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 836000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-077603.txt#5130 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 2002-01-01 – 2002-12-31: 566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2002-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 566000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-077603.txt#5410 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2002-01-01 – 2002-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2002-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-077603.txt#5452 The citation records this snapshot. The page link may show a newer release later.	USD 537,000 Calculation and evidence 566000 − 29000 USD Exact free cash flow: 537000 USD 2002-01-01 – 2002-12-31: 566000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2002-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 537000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-077603.txt#5410 Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-05-077603.txt#5452 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.82 million Exact value Exact value: 5817000 USD 2003-01-01 – 2003-12-31: 5817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2003-12-31 EXX INC/NV/ (edgar:89261) Net Income: 5817000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-06-069532.txt#5135 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11723000 USD 2003-01-01 – 2003-12-31: 11723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2003-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 11723000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11723000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-06-069532.txt#5415 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5228000 USD 2003-01-01 – 2003-12-31: 5228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2003-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 5228000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-06-069532.txt#5457 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Calculation and evidence 11723000 − 5228000 USD Exact free cash flow: 6495000 USD 2003-01-01 – 2003-12-31: 11723000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2003-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 6495000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11723000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-06-069532.txt#5415 Input fundies:CapitalExpenditure: 5228000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-06-069532.txt#5457 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.5 million Exact value Exact value: 1504000 USD 2004-01-01 – 2004-12-31: 1504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2004-12-31 EXX INC/NV/ (edgar:89261) Net Income: 1504000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#4747 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Exact value Exact value: 10659000 USD 2004-01-01 – 2004-12-31: 10659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2004-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 10659000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 874,000 Exact value Exact value: 874000 USD 2004-01-01 – 2004-12-31: 874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2004-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 874000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 874000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Calculation and evidence 10659000 − 874000 USD Exact free cash flow: 9785000 USD 2004-01-01 – 2004-12-31: 10659000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2004-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 9785000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 Input fundies:CapitalExpenditure: 874000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 881,000 Exact value Exact value: 881000 USD 2005-01-01 – 2005-12-31: 881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2005-12-31 EXX INC/NV/ (edgar:89261) Net Income: 881000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 881000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#4256 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8282000 USD 2005-01-01 – 2005-12-31: 8282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2005-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 8282000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8282000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663000 USD 2005-01-01 – 2005-12-31: 5663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2005-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 5663000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 8282000 − 5663000 USD Exact free cash flow: 2619000 USD 2005-01-01 – 2005-12-31: 8282000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2005-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 2619000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8282000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 Input fundies:CapitalExpenditure: 5663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.71 million Exact value Exact value: 5706000 USD 2006-01-01 – 2006-12-31: 5706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2006-12-31 EXX INC/NV/ (edgar:89261) Net Income: 5706000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5706000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#4256 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Exact value Exact value: 17683000 USD 2006-01-01 – 2006-12-31: 17683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXX INC/NV/ · 2006-12-31 EXX INC/NV/ (edgar:89261) Operating Cash Flow: 17683000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17683000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1647000 USD 2006-01-01 – 2006-12-31: 1647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXX INC/NV/ · 2006-12-31 EXX INC/NV/ (edgar:89261) Capital Expenditure: 1647000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Calculation and evidence 17683000 − 1647000 USD Exact free cash flow: 16036000 USD 2006-01-01 – 2006-12-31: 17683000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXX INC/NV/ · 2006-12-31 EXX INC/NV/ (edgar:89261) Free cash flow: 16036000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17683000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5027 Input fundies:CapitalExpenditure: 1647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-07-089111.txt#5069 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 996,000 Exact value Exact value: 996000 USD 2007-01-01 – 2007-12-31: 996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXX INC/NV/ · 2007-12-31 EXX INC/NV/ (edgar:89261) Net Income: 996000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89261/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 996000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89261/0001193125-08-070651.txt#4256 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089261, 89261, edgar:89261

EXX INC/NV/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation