QXO, INC.: 10-Q filed 2012-08-14
What QXO, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 34 published measures, 96 facts as tagged in accession 0001185185-12-001803.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-001803 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QXO, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,627,235 | USD | |
| At 2011-12-31 | 1,521,277 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,382,876 | USD | |
| At 2011-12-31 | 2,420,922 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -755,641 | USD | |
| At 2011-12-31 | -946,851 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 176,996 | USD | |
| At 2011-12-31 | 233,722 | USD | |
| At 2011-06-30 | 476,191 | USD | |
| At 2010-12-31 | 104,344 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -334,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,042,222 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,291,214 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,730,853 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -58,158 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 596,625 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 53,734 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 29,562 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 559,791 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -195,216 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -558,359 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -29,562 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -11,338,978 | USD | |
| At 2011-12-31 | -10,296,756 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 116,800,933 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 113,823,898 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,447,028 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,504,992 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 116,800,933 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 113,823,898 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 105,724,210 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 105,782,173 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.52 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.61 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 165,686 | USD | |
| At 2011-12-31 | 137,948 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 408,183 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,127,450 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -319,781 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,005,372 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 84,148 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 319,035 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,531,526 | USD | |
| At 2011-12-31 | 1,229,963 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 893,404 | USD | |
| At 2011-12-31 | 95,445 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,289,275 | USD | |
| At 2011-12-31 | 881,217 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,297,430 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,480,604 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,164,983 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,367,037 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,773,995 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,499,680 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,527,095 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,086,486 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,617,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,485,976 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,080,835 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,048,002 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,571,656 | USD | |
| At 2011-12-31 | 9,326,572 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -755,641 | USD | |
| At 2011-12-31 | -899,645 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 612,000 | USD | |
| At 2011-12-31 | 593,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 893,404 | USD | |
| At 2011-12-31 | 95,445 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 36,619 | USD | |
| At 2011-12-31 | 57,921 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -334,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,042,222 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,352,531 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,818,184 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 606,621 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,222,567 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 623,021 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,138,842 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 45,452 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 52,312 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,300 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -14,250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -36,850 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,268,383 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,499,149 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 408,058 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 241,437 | USD | 181 |
Inspect the source
- Entity
- QXO, INC. / CIK 0001236275
- Captured
- SEC response SHA-256
9b418e72893ea6d6b2cf5e1669c4a2ffa0a3d0bc95d975db7cc518f5ae308517
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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