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XT ENERGY GROUP, INC.: 10-Q filed 2016-06-10

What XT ENERGY GROUP, INC. reported in its quarterly report filed 2016-06-10 (fiscal Q3 2016): 34 published measures, 91 facts as tagged in accession 0001062993-16-010147.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-10
Fiscal period
fiscal Q3 2016
Accession
0001062993-16-010147 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 XT ENERGY GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-04-3018,014,431USD
At 2015-07-3121,323,625USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-308,790,944USD
At 2015-07-3111,774,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-309,223,487USD
At 2015-07-319,549,482USD

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 2016-04-3044,553USD
At 2015-07-31502,029USD
At 2015-04-30491,657USD
At 2014-07-31556,788USD

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
2016-02-01 to 2016-04-30278,719USD90
2015-08-01 to 2016-04-30-159,615USD274
2015-02-01 to 2015-04-30-24,206USD89
2014-08-01 to 2015-04-30-690,899USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-08-01 to 2016-04-3098,250USD274
2014-08-01 to 2015-04-3064,505USD273

Revenue

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

PeriodValueUnitDays
2016-02-01 to 2016-04-308,940,206USD90
2015-08-01 to 2016-04-309,009,326USD274
2015-02-01 to 2015-04-301,130,405USD89
2014-08-01 to 2015-04-301,130,405USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-364,366USD
At 2015-07-31-204,751USD

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-300USD/shares274

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
2016-02-01 to 2016-04-30295,439USD90
2015-08-01 to 2016-04-30222,361USD274
2015-02-01 to 2015-04-30-20,548USD89
2014-08-01 to 2015-04-30-179,120USD273

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 2016-04-304,689,861USD
At 2015-07-317,679,323USD

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
2016-02-01 to 2016-04-30-408,402USD90
2015-08-01 to 2016-04-30-1,043,536USD274
2015-02-01 to 2015-04-30-192,798USD89
2014-08-01 to 2015-04-30-934,769USD273

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 2016-04-3013,141,563USD
At 2015-07-3113,553,476USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-136USD90
2015-08-01 to 2016-04-30-136USD274
2015-02-01 to 2015-04-3044,178USD89
2014-08-01 to 2015-04-30126,879USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-04-308,790,944USD
At 2015-07-319,086,256USD

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 2016-04-306,149,956USD
At 2015-07-314,720,093USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-04-301,246,644USD
At 2015-07-311,463,856USD

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
2016-02-01 to 2016-04-30983,183USD90
2015-08-01 to 2016-04-30988,760USD274
2015-02-01 to 2015-04-30191,731USD89
2014-08-01 to 2015-04-30191,731USD273

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 2016-04-30591,042,000shares
At 2015-07-31591,042,000shares

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 2016-04-309,712,175USD
At 2015-07-319,457,675USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-04-30-405,364USD
At 2015-07-3115,516USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-04-305,190,634USD
At 2015-07-318,165,296USD

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 2016-04-30500,773USD
At 2015-07-31485,973USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-04-300USD
At 2015-07-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-02-01 to 2016-04-30574,158USD90
2015-08-01 to 2016-04-3062,746USD274
2015-02-01 to 2015-04-30-44,754USD89
2014-08-01 to 2015-04-30-870,019USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-02-01 to 2016-04-30429,891USD90
2015-08-01 to 2016-04-30-580,495USD274
2015-02-01 to 2015-04-3044,456USD89
2014-08-01 to 2015-04-30-666,331USD273

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
2016-02-01 to 2016-04-30401,734USD90
2015-08-01 to 2016-04-301,027,521USD274
2015-02-01 to 2015-04-30187,067USD89
2014-08-01 to 2015-04-30918,378USD273

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
2015-08-01 to 2016-04-30201,090USD274
2014-08-01 to 2015-04-30310,560USD273

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-767USD90
2015-08-01 to 2016-04-30135,296USD274
2015-02-01 to 2015-04-300USD89
2014-08-01 to 2015-04-30-90USD273

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-623USD90
2015-08-01 to 2016-04-30117,522USD274
2015-02-01 to 2015-04-30-43,687USD89
2014-08-01 to 2015-04-30-126,981USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-08-01 to 2016-04-30302,482USD274
2014-08-01 to 2015-04-307,529USD273

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
2015-08-01 to 2016-04-30-80,121USD274
2014-08-01 to 2015-04-30-186,649USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-301,445,208USD274
2014-08-01 to 2015-04-30808,753USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-2,233,930USD274
2014-08-01 to 2015-04-30367,649USD273

Inspect the source

Entity
XT ENERGY GROUP, INC. / CIK 0001472468
Captured
SEC response SHA-256
9012492f141a8d451a716eec984afec8ec7a82a8d44b1355036affe2a52c06c6

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

with urlopen("https://canlicapital.com/company-data/0001472468.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"])))