XMAX INC.: 10-Q filed 2011-11-14
What XMAX INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 39 published measures, 104 facts as tagged in accession 0001185185-11-002002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-002002 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 XMAX INC. 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 2011-09-30 | 29,110,434 | USD | |
| At 2010-12-31 | 17,797,638 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,452,872 | USD | |
| At 2010-12-31 | 5,059,870 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,657,562 | USD | |
| At 2010-12-31 | 12,737,768 | 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 2011-09-30 | 4,175,068 | USD | |
| At 2010-12-31 | 985,004 | USD | |
| At 2010-09-30 | 599,775 | USD | |
| At 2009-12-31 | 2,172,266 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,681,589 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,266,657 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 865,218 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,947,635 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 766,803 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,971,166 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 348,488 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 632,280 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,028,346 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -141,941 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,600,216 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,415,894 | 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 2011-09-30 | 3,473,928 | USD | |
| At 2010-12-31 | 207,271 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 16,431,723 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,451,350 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,685,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,685,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 16,641,815 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,522,150 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,685,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,685,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.24 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.3 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.24 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.3 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 277,824 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 655,859 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 219,270 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 732,108 | USD | 273 |
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 2011-09-30 | 8,659,805 | USD | |
| At 2010-12-31 | 8,192,937 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,000,388 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,030,068 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,057,594 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,666,048 | 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 2011-09-30 | 18,741,707 | USD | |
| At 2010-12-31 | 9,057,391 | USD |
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 2011-09-30 | 5,793,236 | USD | |
| At 2010-12-31 | 2,646,632 | 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 2011-09-30 | 4,377,464 | USD | |
| At 2010-12-31 | 1,160,634 | 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 2011-09-30 | 218,606 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,070,744 | USD | |
| At 2010-12-31 | 5,921,872 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,192,314 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,404,421 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 525,780 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,517,498 | 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 2011-09-30 | 1,513,444 | USD | |
| At 2010-12-31 | 1,017,704 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,192,702 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,434,489 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,583,374 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,183,546 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,994,772 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,645,205 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,361,643 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,856,588 | 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 2011-09-30 | 17,898,267 | shares | |
| At 2010-12-31 | 11,920,000 | 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 2011-09-30 | 17,074,535 | USD | |
| At 2010-12-31 | 10,900,580 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,034,960 | USD | |
| At 2010-12-31 | 1,611,756 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 730,685 | USD | |
| At 2010-12-31 | 471,812 | 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 2011-09-30 | 631,772 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,083 | USD | |
| At 2010-12-31 | 43,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,868,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,689,861 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,000,698 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,149,202 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 770,877 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,187,875 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 279,426 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 795,379 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 477,996 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 273,056 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -40,975 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -107,552 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 26,894 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,695 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,903,096 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,378,842 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 325,593 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,474,721 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,412,664 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 721,682 | USD | 273 |
Inspect the source
- Entity
- XMAX INC. / CIK 0001473334
- Captured
- 2026-09-20T09:07:50.767Z
- SEC response SHA-256
204bd86aae97fc8e0d799483199c001dd0c83582b14335f7a216d10466a9ae08
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/0001473334.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"])))