QXO, INC.: 10-Q filed 2013-08-13
What QXO, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001185185-13-001683.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001185185-13-001683 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 2013-06-30 | 2,582,508 | USD | |
| At 2012-12-31 | 2,802,277 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,181,988 | USD | |
| At 2012-12-31 | 3,616,808 | 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 2013-06-30 | 57,573 | USD | |
| At 2012-12-31 | 4,483 | USD | |
| At 2012-06-30 | 176,996 | USD | |
| At 2011-12-31 | 233,722 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 286,880 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -58,158 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 29,179 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 53,734 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -204,611 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 559,791 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -29,179 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -558,359 | USD | 182 |
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 2013-06-30 | -11,354,211 | USD | |
| At 2012-12-31 | -11,531,926 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 117,161,459 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 116,991,642 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 116,800,933 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 113,823,898 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 117,161,459 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 116,991,642 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 116,800,933 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 113,823,898 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
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 2013-06-30 | 276,421 | USD | |
| At 2012-12-31 | 250,233 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,404 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,808 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 77,339 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 208,979 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -319,781 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,005,372 | USD | 182 |
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 2013-06-30 | 1,496,339 | USD | |
| At 2012-12-31 | 1,645,535 | 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 2013-06-30 | 786,684 | USD | |
| At 2012-12-31 | 884,513 | 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 2013-06-30 | 1,238,469 | USD | |
| At 2012-12-31 | 1,509,532 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,606,607 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,241,730 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,297,430 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,480,604 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,263,991 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,673,407 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,773,995 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,499,680 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,529,268 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,032,751 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,617,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,485,976 | USD | 182 |
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 2013-06-30 | 10,753,558 | USD | |
| At 2012-12-31 | 10,716,224 | 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 2013-06-30 | -599,480 | USD | |
| At 2012-12-31 | -814,531 | 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 2013-06-30 | 786,684 | USD | |
| At 2012-12-31 | 884,513 | 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 2013-06-30 | 23,064 | USD | |
| At 2012-12-31 | 21,996 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 177,715 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -334,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,042,222 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 177,715 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -334,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,042,022 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 765,579 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,458,777 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 606,621 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,222,567 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 48,374 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 45,452 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 49,402 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 97,829 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,300 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15,154 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,264 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -14,250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -36,850 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -271,063 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 408,058 | USD | 182 |
Inspect the source
- Entity
- QXO, INC. / CIK 0001236275
- Captured
- 2026-09-20T07:46:42.803Z
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001236275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))