XHIBIT CORP.: 10-Q filed 2012-08-20
What XHIBIT CORP. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 28 published measures, 73 facts as tagged in accession 0001415889-12-001283.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001415889-12-001283 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All XHIBIT CORP. 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 | 2,394,385 | USD | |
| At 2011-12-31 | 1,117,094 | 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 | 2,402,093 | USD | |
| At 2011-12-31 | 617,713 | 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 | -7,708 | USD | |
| At 2011-12-31 | 499,381 | 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 | 60,714 | USD | |
| At 2011-12-31 | 241,077 | USD | |
| At 2011-06-30 | 344,057 | USD | |
| At 2010-12-31 | 97,111 | 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 | -341,714 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -518,274 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 586,804 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,046,362 | 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 | 17,284 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 879,784 | 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 | -564,131 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,733 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,389,725 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,509,233 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,187,848 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,058,163 | 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 | 366,484 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -629,105 | 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 | -564,131 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,733 | 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 | -854,277 | USD | |
| At 2011-12-31 | -336,003 | USD |
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 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.02 | 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 | 1,374,827 | USD | |
| At 2011-12-31 | 31,036 | USD |
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 | 986,827 | USD | |
| At 2011-12-31 | 1,053,327 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,107 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,668 | USD | 182 |
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 2012-06-30 | 1,520,563 | USD | |
| At 2011-12-31 | 604,954 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 632,960 | USD | |
| At 2011-12-31 | 357,890 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,260,821 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,172,503 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 213,173 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 354,661 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 934,214 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,673,897 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 799,977 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,401,023 | 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 | 1,455,511 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,835,336 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 387,871 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 657,140 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 102,499 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 189,825 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,000 | 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 | 839,911 | USD | |
| At 2011-12-31 | 828,726 | 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 | -19,682 | USD | |
| At 2011-12-31 | -8,792 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 15,054 | USD | |
| At 2011-12-31 | 6,579 | 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 2012-06-30 | 264,839 | USD | |
| At 2011-12-31 | 197,297 | USD |
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 | 923,539 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,494,417 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 119,794 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 220,294 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,890 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 687 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 283,546 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 224,384 | USD | 181 |
Inspect the source
- Entity
- XHIBIT CORP. / CIK 0001393631
- Captured
- SEC response SHA-256
e6535b67a4cc074d383373d39772c3e6e0f91bab59337871d0cb46132d8131a4
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001393631.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"])))