XHIBIT CORP.: 10-Q filed 2014-11-17
What XHIBIT CORP. reported in its quarterly report filed 2014-11-17 (fiscal Q3 2014): 38 published measures, 93 facts as tagged in accession 0001415889-14-003562.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001415889-14-003562 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 2014-09-28 | 22,189,538 | USD | |
| At 2013-12-31 | 87,412,976 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 14,355,505 | USD | |
| At 2013-12-31 | 77,197,846 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 7,834,033 | USD | |
| At 2013-12-31 | 10,215,130 | 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 2014-09-28 | 2,634,378 | USD | |
| At 2013-12-31 | 17,404,201 | USD | |
| At 2013-09-30 | 5,632,040 | USD | |
| At 2012-12-31 | 363,172 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 3,528,396 | USD | 91 |
| 2014-01-01 to 2014-09-28 | -3,113,580 | USD | 271 |
| 2013-07-01 to 2013-09-30 | -34,099,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -39,507,390 | USD | 273 |
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 2014-09-28 | -24,986,646 | USD | 271 |
| 2013-01-01 to 2013-09-30 | -6,607,560 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 5,272,113 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 17,364,455 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 8,508,120 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,066,489 | USD | 273 |
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 2014-09-28 | -9,711,220 | USD | 271 |
| 2013-01-01 to 2013-09-30 | 8,590,203 | USD | 273 |
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 2014-09-28 | 19,928,043 | USD | 271 |
| 2013-01-01 to 2013-09-30 | 3,286,225 | USD | 273 |
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 2014-09-28 | -178,254,778 | USD | |
| At 2013-12-31 | -175,141,198 | USD |
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 2014-09-28 | 5,654,859 | USD | |
| At 2013-12-31 | 5,837,806 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | 232,483 | USD | 271 |
| 2013-01-01 to 2013-09-30 | 2,627,758 | USD | 273 |
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 2014-09-28 | 6,249,184 | USD | |
| At 2013-12-31 | 52,386,145 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -288,633 | USD | 91 |
| 2014-01-01 to 2014-09-28 | -683,696 | USD | 271 |
| 2013-07-01 to 2013-09-30 | -55,412 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -108,838 | USD | 273 |
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 2014-09-28 | 14,355,505 | USD | |
| At 2013-12-31 | 68,491,765 | 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 2014-09-28 | 12,585,258 | USD | |
| At 2013-12-31 | 26,007,807 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 11,980,100 | 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 2014-09-28 | 9,848,087 | USD | |
| At 2013-12-31 | 28,525,745 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 19,681,034 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 35,954,664 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 40,048,022 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 49,755,527 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 494,632 | USD | |
| At 2013-12-31 | 20,007,110 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 2,948,963 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 10,737,996 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 5,452,387 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,893,172 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 2,323,150 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 6,626,459 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 3,055,733 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,173,317 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | 212,429 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 482,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,127,780 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 108,232,935 | shares | |
| At 2013-12-31 | 107,839,234 | shares |
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 2014-09-28 | 186,077,988 | USD | |
| At 2013-12-31 | 185,345,544 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,000,000 | 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 2014-09-28 | 6,385,000 | USD | |
| At 2013-12-31 | 6,383,552 | 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 2014-09-28 | -1,332,362 | USD | |
| At 2013-12-31 | -662,425 | 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 2014-09-28 | 437,408 | USD | |
| At 2013-12-31 | 437,408 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 2,279,978 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 8,371,419 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 3,907,092 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,780,198 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | 1,348,634 | USD | 271 |
| 2013-01-01 to 2013-09-30 | 1,430,171 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 227,853 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 658,558 | USD | 271 |
| 2013-07-01 to 2013-09-30 | 466,683 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 924,785 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | -40 | USD | 271 |
| 2013-07-01 to 2013-09-30 | -12,283 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,828 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -13,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -20,330 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 20,330 | USD | 273 |
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 2014-09-28 | 3,052,649 | USD | 271 |
| 2013-01-01 to 2013-09-30 | -448,841 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | -273,504 | USD | 271 |
| 2013-01-01 to 2013-09-30 | -980,667 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-28 | -2,866,445 | USD | 271 |
| 2013-01-01 to 2013-09-30 | -1,886,062 | USD | 273 |
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"])))