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X METAVERSE INC.: 10-Q filed 2012-11-13

What X METAVERSE INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 19 published measures, 68 facts as tagged in accession 0001019687-12-003957.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001019687-12-003957 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 X METAVERSE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-3069,868USD
At 2011-12-3142,968USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30116,509USD
At 2011-12-3118,784USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-46,641USD
At 2011-12-3124,184USD
At 2010-12-31-14,679USD
At 2009-12-31-17,082USD
At 2008-12-31-29,669USD
At 2007-12-31-4,266USD
At 2006-12-31398USD

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 2012-09-304,304USD
At 2011-12-31269USD
At 2011-09-302,850USD
At 2010-12-312,779USD
At 2006-01-220USD

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
2012-07-01 to 2012-09-30-19,262USD92
2012-01-01 to 2012-09-30-70,825USD274
2006-01-23 to 2012-09-30-259,091USD2443
2011-01-01 to 2011-12-31-5,593USD365
2011-07-01 to 2011-09-3014,658USD92
2011-01-01 to 2011-09-308,858USD273
2010-01-01 to 2010-12-31-54,340USD365
2009-01-01 to 2009-12-31-57,510USD365
2008-01-01 to 2008-12-31-33,429USD366
2007-01-01 to 2007-12-31-12,549USD365
2006-01-23 to 2006-12-31-24,845USD343

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-304,035USD274
2006-01-23 to 2012-09-30-135,113USD2443
2011-01-01 to 2011-09-30-34,544USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-301,603USD2443
2011-01-01 to 2011-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-30141,020USD2443
2011-01-01 to 2011-09-3034,615USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-30-1,603USD2443
2011-01-01 to 2011-09-300USD273

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 2012-09-30635USD
At 2011-12-31635USD

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
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-3071,430USD2443
2011-01-01 to 2011-09-308,654USD273

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 2012-09-3069,233USD
At 2011-12-3142,333USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30116,509USD
At 2011-12-3118,784USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,077USD92
2012-01-01 to 2012-09-3012,346USD274
2006-01-23 to 2012-09-3055,692USD2443
2011-07-01 to 2011-09-304,308USD92
2011-01-01 to 2011-09-3012,923USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3023,339USD92
2012-01-01 to 2012-09-3083,171USD274
2006-01-23 to 2012-09-30326,129USD2443
2011-07-01 to 2011-09-309,888USD92
2011-01-01 to 2011-09-3024,303USD273

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 2012-09-30144,542,831shares
At 2011-12-31144,542,831shares

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 2012-09-3067,907USD
At 2011-12-3167,907USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-30968USD2443
2011-01-01 to 2011-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2006-01-23 to 2012-09-30141,020USD2443
2011-01-01 to 2011-09-3034,615USD273

Inspect the source

Entity
X METAVERSE INC. / CIK 0001469038
Captured
SEC response SHA-256
6477b909b260cba3b7652ddd9a364d415a6a1ca35fc31c1416b831734025fc69

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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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/0001469038.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"])))