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XWELL, Inc.: 10-Q/A filed 2011-09-07

What XWELL, Inc. reported in its quarterly report amendment filed 2011-09-07 (fiscal Q2 2011): 24 published measures, 86 facts as tagged in accession 0001144204-11-051577.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-07
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-051577 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 XWELL, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-302,058,000USD
At 2010-12-315,889,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30-1,753,000USD
At 2010-12-31-239,000USD
At 2009-12-31-16,378,000USD
At 2008-12-31-10,970,000USD
At 2007-12-31-4,020,000USD
At 2006-12-31851,000USD

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.

PeriodValueUnitDays
At 2011-06-30407,000USD
At 2010-12-315,407,000USD
At 2010-06-309,692,000USD
At 2009-12-31744,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,504,000USD91
2011-01-01 to 2011-06-30-2,613,000USD181
2006-01-09 to 2011-06-30-32,680,000USD1999
2010-01-01 to 2010-12-31-9,942,000USD365
2010-04-01 to 2010-06-30-4,612,000USD91
2010-01-01 to 2010-06-30-6,609,000USD181
2009-01-01 to 2009-12-31-6,149,000USD365
2008-01-01 to 2008-12-31-7,332,000USD366
2007-01-01 to 2007-12-31-5,163,000USD365
2006-01-09 to 2006-12-31-1,481,000USD357

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,916,000USD181
2006-01-09 to 2011-06-30-26,839,000USD1999
2010-01-01 to 2010-06-30-2,787,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3028,000USD181
2006-01-09 to 2011-06-30599,000USD1999
2010-01-01 to 2010-06-3034,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-30227,000USD91
2011-01-01 to 2011-06-30374,000USD181
2006-01-09 to 2011-06-30605,000USD1999
2010-04-01 to 2010-06-3044,000USD91
2010-01-01 to 2010-06-3074,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,031,000USD181
2006-01-09 to 2011-06-3028,931,000USD1999
2010-01-01 to 2010-06-309,186,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,059,000USD181
2006-01-09 to 2011-06-30-1,659,000USD1999
2010-01-01 to 2010-06-302,548,000USD181

Income tax expense or benefit

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3026,000USD91
2011-01-01 to 2011-06-3044,000USD181
2006-01-09 to 2011-06-3073,000USD1999
2010-04-01 to 2010-06-3018,000USD91
2010-01-01 to 2010-06-3038,000USD181

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.

PeriodValueUnitDays
At 2011-06-30169,000USD
At 2010-12-31178,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30883,000USD181
2006-01-09 to 2011-06-303,576,000USD1999
2010-01-01 to 2010-06-301,817,000USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,653,000USD91
2011-01-01 to 2011-06-30-3,336,000USD181
2006-01-09 to 2011-06-30-29,180,000USD1999
2010-04-01 to 2010-06-30-1,729,000USD91
2010-01-01 to 2010-06-30-2,994,000USD181

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.

PeriodValueUnitDays
At 2011-06-301,852,000USD
At 2010-12-315,675,000USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,901,000USD
At 2010-12-312,269,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-30243,000USD
At 2010-12-3180,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3045,000USD91
2011-01-01 to 2011-06-3070,000USD181
2006-01-09 to 2011-06-30281,000USD1999
2010-04-01 to 2010-06-3034,000USD91
2010-01-01 to 2010-06-3067,000USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30460,000USD91
2011-01-01 to 2011-06-30979,000USD181
2006-01-09 to 2011-06-3012,305,000USD1999
2010-04-01 to 2010-06-30603,000USD91
2010-01-01 to 2010-06-301,180,000USD181

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.

PeriodValueUnitDays
At 2011-06-305,963,614shares
At 2010-12-315,405,080shares

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.

PeriodValueUnitDays
At 2011-06-3030,867,000USD
At 2010-12-3129,774,000USD

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.

PeriodValueUnitDays
At 2011-06-30431,000USD
At 2010-12-31393,000USD

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.

PeriodValueUnitDays
At 2011-06-30151,000USD
At 2010-12-31168,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30690,000USD91
2011-01-01 to 2011-06-301,355,000USD181
2006-01-09 to 2011-06-306,594,000USD1999
2010-04-01 to 2010-06-30504,000USD91
2010-01-01 to 2010-06-30714,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3016,000USD181
2006-01-09 to 2011-06-3044,000USD1999
2010-01-01 to 2010-06-30-8,000USD181

Inspect the source

Entity
XWELL, Inc. / CIK 0001410428
Captured
2026-09-20T08:01:46.768Z
SEC response SHA-256
6c9c7f163c010ea1608ae24a4dcccf7de33c9f0284e7c841d1fd6455a55c6b44

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410428.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"])))