English

XCELLENET INC /GA/

EDGAR

Quarterly report (10-Q) · filed 1998-05-06

11 filing records in this dataset, filed from 1996-08-13 to 1998-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.2 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 14213000 USD Source

Operating margin

11.22%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 1595000 USD Source
Revenue: 14213000 USD Source

Operating cash flow

4.03 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4032000 USD Source

Cash and cash equivalents: 16.7 million USD 1998-03-31 Source
Exact value

16678000 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

3.28 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -32000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -132000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 3145000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 965000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1260000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

12.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 4943000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2175000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 8176000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4943000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 10322000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 8176000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4032000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+25.1%

Prior period

USD 34.1 million

1995-01-01 – 1995-12-31
Current period

USD 42.65 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

42651000 − 34099000 = 8552000 USD

34099000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
42651000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XCELLENET INC /GA/ · 1996-12-31 XCELLENET INC /GA/ (edgar:919746) Year-over-year change in Revenue: 8552000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-97-000371.txt#1953 Input fundies:Revenue: 34099000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-97-000371.txt#1953
The citation records this snapshot. The page link may show a newer release later.
Net income
-100%

Prior period

USD 3.8 million

1995-01-01 – 1995-12-31
Current period

USD 0

1996-01-01 – 1996-12-31

Exact inputs and evidence

0 − 3802000 = -3802000 USD

3802000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XCELLENET INC /GA/ · 1996-12-31 XCELLENET INC /GA/ (edgar:919746) Year-over-year change in Net income: -3802000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1680 Input fundies:NetIncome: 3802000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1680
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.1%

Prior period

USD 4.95 million

1995-01-01 – 1995-12-31
Current period

USD 1.73 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1729000 − 4954000 = -3225000 USD

4954000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1729000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XCELLENET INC /GA/ · 1996-12-31 XCELLENET INC /GA/ (edgar:919746) Year-over-year change in Operating cash flow: -3225000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1697 Input fundies:OperatingCashFlow: 4954000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1697
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 42.65 million 100% of revenue
Operating costs Derived USD 43.59 million 102% of revenue
Operating income −USD 934,000 −2.2% of revenue
Tax, interest and other Derived −USD 934,000 −2.2% of revenue
Net income USD 0 0% of revenue

Cash

Operating cash flow USD 1.73 million 4.1% 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 13%81%
1995 11%86%
1996 Operating loss: operating costs were 102% 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
1994 1994-01-01 – 1994-12-31	26889000	21707000 Derived	5182000	1627000 Derived	3555000	Unavailable	Source 1994-01-01 – 1994-12-31: 26889000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5182000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3555000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3472000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	34099000	29331000 Derived	4768000	966000 Derived	3802000	Unavailable	Source 1995-01-01 – 1995-12-31: 34099000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4768000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3802000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4954000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	42651000	43585000 Derived	-934000	-934000 Derived	0	Unavailable	Source 1996-01-01 – 1996-12-31: 42651000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -934000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1729000 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 42.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	26889000	Revenue: 26889000 Open source
19951995-12-31	Revenue	34099000	Revenue: 34099000 Open source
19961996-12-31	Revenue	42651000	Revenue: 42651000 Open source

Revenue growth

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

25.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 26889000 Open source
19951995-12-31	Year over year	26.8%	Revenue: 34099000 Open source Revenue: 26889000 Open source
19961996-12-31	Year over year	25.1%	Revenue: 42651000 Open source Revenue: 34099000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 1996

Net margin 0% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	19.3%	Operating Income: 5182000 Open source Revenue: 26889000 Open source
19951995-12-31	Operating margin	14%	Operating Income: 4768000 Open source Revenue: 34099000 Open source
19961996-12-31	Operating margin	-2.2%	Operating Income: -934000 Open source Revenue: 42651000 Open source
19941994-12-31	Net margin	13.2%	Net Income: 3555000 Open source Revenue: 26889000 Open source
19951995-12-31	Net margin	11.1%	Net Income: 3802000 Open source Revenue: 34099000 Open source
19961996-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 42651000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 26889000 Open source Operating Cash Flow: 3472000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 34099000 Open source Operating Cash Flow: 4954000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 42651000 Open source Operating Cash Flow: 1729000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3472000	Operating Cash Flow: 3472000 Open source
19951995-12-31	Operating cash flow	4954000	Operating Cash Flow: 4954000 Open source
19961996-12-31	Operating cash flow	1729000	Operating Cash Flow: 1729000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3472000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4954000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1729000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 33461000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 36683000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.94× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	9.99×	Current Assets: 27746000 Open source Current Liabilities: 2778000 Open source
19961996-12-31	Current assets / current liabilities	5.94×	Current Assets: 27892000 Open source Current Liabilities: 4694000 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
1994 1994-01-01 – 1994-12-31	USD 3.56 million Exact value Exact value: 3555000 USD 1994-01-01 – 1994-12-31: 3555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCELLENET INC /GA/ · 1994-12-31 XCELLENET INC /GA/ (edgar:919746) Net Income: 3555000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3555000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-97-000371.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3472000 USD 1994-01-01 – 1994-12-31: 3472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCELLENET INC /GA/ · 1994-12-31 XCELLENET INC /GA/ (edgar:919746) Operating Cash Flow: 3472000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3472000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-97-000371.txt#2098 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 1995-01-01 – 1995-12-31	USD 3.8 million Exact value Exact value: 3802000 USD 1995-01-01 – 1995-12-31: 3802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCELLENET INC /GA/ · 1995-12-31 XCELLENET INC /GA/ (edgar:919746) Net Income: 3802000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3802000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4954000 USD 1995-01-01 – 1995-12-31: 4954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCELLENET INC /GA/ · 1995-12-31 XCELLENET INC /GA/ (edgar:919746) Operating Cash Flow: 4954000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4954000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1697 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 1996-01-01 – 1996-12-31	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCELLENET INC /GA/ · 1996-12-31 XCELLENET INC /GA/ (edgar:919746) Net Income: 0 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1729000 USD 1996-01-01 – 1996-12-31: 1729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCELLENET INC /GA/ · 1996-12-31 XCELLENET INC /GA/ (edgar:919746) Operating Cash Flow: 1729000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/919746/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919746/0000931763-98-000840.txt#1697 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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919746, 919746, edgar:919746

XCELLENET INC /GA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation