QXO, INC.: 10-Q filed 2014-08-14

Name: QXO, INC.: 10-Q filed 2014-08-14
Creator: QXO, INC.

What QXO, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 112 facts as tagged in accession 0001185185-14-002182.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001185185-14-002182 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 2014-06-30	4,556,889	USD
At 2013-12-31	3,569,775	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	4,674,527	USD
At 2013-12-31	3,969,614	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
At 2014-06-30	938,541	USD
At 2013-12-31	762,892	USD
At 2013-06-30	57,573	USD
At 2012-12-31	4,483	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
2014-01-01 to 2014-06-30	306,491	USD	181
2013-01-01 to 2013-06-30	286,880	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
2014-01-01 to 2014-06-30	10,344	USD	181
2013-01-01 to 2013-06-30	29,179	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
2014-01-01 to 2014-06-30	-120,498	USD	181
2013-01-01 to 2013-06-30	-204,611	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
2014-01-01 to 2014-06-30	-10,344	USD	181
2013-01-01 to 2013-06-30	-29,179	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 2014-06-30	-11,028,747	USD
At 2013-12-31	-11,209,378	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
2014-04-01 to 2014-06-30	118,176,976	shares	91
2014-01-01 to 2014-06-30	118,047,142	shares	181
2013-04-01 to 2013-06-30	117,161,459	shares	91
2013-01-01 to 2013-06-30	116,991,642	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
2014-04-01 to 2014-06-30	118,176,976	shares	91
2014-01-01 to 2014-06-30	118,069,869	shares	181
2013-04-01 to 2013-06-30	117,161,459	shares	91
2013-01-01 to 2013-06-30	116,991,642	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	Unit	Days
2014-04-01 to 2014-06-30	USD/shares	91
2014-01-01 to 2014-06-30	USD/shares	181
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	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	Unit	Days
2014-04-01 to 2014-06-30	USD/shares	91
2014-01-01 to 2014-06-30	USD/shares	181
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	58,606	USD	91
2014-01-01 to 2014-06-30	129,517	USD	181
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	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 2014-06-30	207,491	USD
At 2013-12-31	241,895	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
2014-04-01 to 2014-06-30	51,785	USD	91
2014-01-01 to 2014-06-30	63,069	USD	181
2013-04-01 to 2013-06-30	4,404	USD	91
2013-01-01 to 2013-06-30	8,808	USD	181

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
2014-04-01 to 2014-06-30	132,729	USD	91
2014-01-01 to 2014-06-30	334,371	USD	181
2013-04-01 to 2013-06-30	77,339	USD	91
2013-01-01 to 2013-06-30	208,979	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 2014-06-30	3,360,366	USD
At 2013-12-31	2,537,164	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	4,344,290	USD
At 2013-12-31	3,816,473	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 2014-06-30	927,409	USD
At 2013-12-31	687,880	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 2014-06-30	1,785,932	USD
At 2013-12-31	1,574,996	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,115,108	USD	91
2014-01-01 to 2014-06-30	4,018,510	USD	181
2013-04-01 to 2013-06-30	1,529,268	USD	91
2013-01-01 to 2013-06-30	3,032,751	USD	181

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
2014-04-01 to 2014-06-30	2,247,837	USD	91
2014-01-01 to 2014-06-30	4,352,881	USD	181
2013-04-01 to 2013-06-30	1,606,607	USD	91
2013-01-01 to 2013-06-30	3,241,730	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
2014-04-01 to 2014-06-30	3,007,105	USD	91
2014-01-01 to 2014-06-30	5,826,686	USD	181
2013-04-01 to 2013-06-30	2,263,991	USD	91
2013-01-01 to 2013-06-30	4,673,407	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 2014-06-30	10,909,926	USD
At 2013-12-31	10,808,361	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 2014-06-30	-117,638	USD
At 2013-12-31	-399,839	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-30	1,054,559	USD
At 2013-12-31	1,032,477	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 2014-06-30	847,068	USD
At 2013-12-31	790,582	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 2014-06-30	927,409	USD
At 2013-12-31	687,880	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 2014-06-30	25,659	USD
At 2013-12-31	22,836	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	595,893	USD
At 2013-12-31	159,276	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
2014-04-01 to 2014-06-30	59,890	USD	91
2014-01-01 to 2014-06-30	180,631	USD	181
2013-04-01 to 2013-06-30	62,185	USD	91
2013-01-01 to 2013-06-30	177,715	USD	181

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
2014-04-01 to 2014-06-30	59,890	USD	91
2014-01-01 to 2014-06-30	180,631	USD	181
2013-04-01 to 2013-06-30	62,185	USD	91
2013-01-01 to 2013-06-30	177,715	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
2014-04-01 to 2014-06-30	1,083,472	USD	91
2014-01-01 to 2014-06-30	2,165,582	USD	181
2013-04-01 to 2013-06-30	765,579	USD	91
2013-01-01 to 2013-06-30	1,458,777	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	28,156	USD	91
2014-01-01 to 2014-06-30	56,486	USD	181
2013-04-01 to 2013-06-30	21,021	USD	91
2013-01-01 to 2013-06-30	48,374	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
2014-01-01 to 2014-06-30	56,486	USD	181
2013-01-01 to 2013-06-30	48,374	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
2014-04-01 to 2014-06-30	49,402	USD	91
2014-01-01 to 2014-06-30	110,471	USD	181
2013-04-01 to 2013-06-30	49,402	USD	91
2013-01-01 to 2013-06-30	97,829	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
2014-04-01 to 2014-06-30	-14,233	USD	91
2014-01-01 to 2014-06-30	-24,223	USD	181
2013-04-01 to 2013-06-30	-15,154	USD	91
2013-01-01 to 2013-06-30	-31,264	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	44,036	USD	181
2013-01-01 to 2013-06-30	0	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
2014-01-01 to 2014-06-30	210,936	USD	181
2013-01-01 to 2013-06-30	-271,063	USD	181

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.

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import json
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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"]:
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