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XT ENERGY GROUP, INC.: 10-Q filed 2017-06-07

What XT ENERGY GROUP, INC. reported in its quarterly report filed 2017-06-07 (fiscal Q2 2017): 34 published measures, 91 facts as tagged in accession 0001062993-17-002817.

This filing

Form
10-Q (quarterly report)
Filed
2017-06-07
Fiscal period
fiscal Q2 2017
Accession
0001062993-17-002817 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 2017-01-3116,206,568USD
At 2016-07-3116,777,965USD

Total liabilities

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

PeriodValueUnitDays
At 2017-01-319,018,454USD
At 2016-07-318,275,631USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-01-317,188,114USD
At 2016-07-318,502,334USD

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 2017-01-3169,714USD
At 2016-07-311,226,220USD
At 2016-01-3175,440USD
At 2015-07-31502,029USD

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
2016-11-01 to 2017-01-31-320,567USD92
2016-08-01 to 2017-01-31-971,941USD184
2015-11-01 to 2016-01-31-225,991USD92
2015-08-01 to 2016-01-31-438,334USD184

Capital expenditure payments

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

PeriodValueUnitDays
2016-08-01 to 2017-01-3118,436USD184
2015-08-01 to 2016-01-310USD184

Revenue

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

PeriodValueUnitDays
2016-11-01 to 2017-01-31965,896USD92
2016-08-01 to 2017-01-311,052,656USD184
2015-11-01 to 2016-01-312,510USD92
2015-08-01 to 2016-01-3169,120USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-01-31-1,784,876USD
At 2016-07-31-812,935USD

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
2016-08-01 to 2017-01-310USD/shares184

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
2016-11-01 to 2017-01-31-26,747USD92
2016-08-01 to 2017-01-31-59,930USD184
2015-11-01 to 2016-01-31-40,226USD92
2015-08-01 to 2016-01-31-73,078USD184

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 2017-01-314,363,244USD
At 2016-07-314,520,735USD

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
2016-11-01 to 2017-01-31-347,582USD92
2016-08-01 to 2017-01-31-1,039,273USD184
2015-11-01 to 2016-01-31-270,500USD92
2015-08-01 to 2016-01-31-629,557USD184

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 2017-01-3111,449,827USD
At 2016-07-3112,078,613USD

Current liabilities

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

PeriodValueUnitDays
At 2017-01-319,018,454USD
At 2016-07-318,275,631USD

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 2017-01-31365,621USD
At 2016-07-312,848,904USD

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.

PeriodValueUnitDays
2016-11-01 to 2017-01-31479,365USD92
2016-08-01 to 2017-01-311,186,217USD184
2015-11-01 to 2016-01-31271,482USD92
2015-08-01 to 2016-01-31635,134USD184

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 2017-01-312,470,555USD
At 2016-07-312,080,853USD

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
2016-11-01 to 2017-01-31131,783USD92
2016-08-01 to 2017-01-31146,944USD184
2015-11-01 to 2016-01-31982USD92
2015-08-01 to 2016-01-315,577USD184

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 2017-01-31591,042,000shares
At 2016-07-31591,042,000shares

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 2017-01-319,716,675USD
At 2016-07-319,713,675USD

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 2017-01-31-1,024,727USD
At 2016-07-31-679,448USD

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 2017-01-315,041,797USD
At 2016-07-315,074,499USD

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 2017-01-31678,553USD
At 2016-07-31553,764USD

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 2017-01-310USD
At 2016-07-310USD

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
2016-11-01 to 2017-01-31-347,314USD92
2016-08-01 to 2017-01-31-1,031,871USD184
2015-11-01 to 2016-01-31-266,217USD92
2015-08-01 to 2016-01-31-511,412USD184

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
2016-11-01 to 2017-01-31-465,989USD92
2016-08-01 to 2017-01-31-1,317,220USD184
2015-11-01 to 2016-01-31-634,540USD92
2015-08-01 to 2016-01-31-1,010,386USD184

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
2016-11-01 to 2017-01-31474,202USD92
2016-08-01 to 2017-01-311,168,027USD184
2015-11-01 to 2016-01-31266,645USD92
2015-08-01 to 2016-01-31625,787USD184

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
2016-08-01 to 2017-01-31200,697USD184
2015-08-01 to 2016-01-31134,770USD184

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
2016-11-01 to 2017-01-31347USD92
2016-08-01 to 2017-01-311,038USD184
2015-11-01 to 2016-01-310USD92
2015-08-01 to 2016-01-310USD184

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
2016-11-01 to 2017-01-31268USD92
2016-08-01 to 2017-01-317,402USD184
2015-11-01 to 2016-01-314,283USD92
2015-08-01 to 2016-01-31118,145USD184

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
2016-08-01 to 2017-01-319,974USD184
2015-08-01 to 2016-01-317,485USD184

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
2016-08-01 to 2017-01-31-69,904USD184
2015-08-01 to 2016-01-31-80,563USD184

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
2016-08-01 to 2017-01-31-2,547,156USD184
2015-08-01 to 2016-01-31-505,689USD184

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
2016-08-01 to 2017-01-312,072,414USD184
2015-08-01 to 2016-01-31129,984USD184

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"])))