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XMAX INC.: 10-Q filed 2013-08-14

What XMAX INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 45 published measures, 124 facts as tagged in accession 0001185185-13-001724.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001185185-13-001724 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.

PeriodValueUnitDays
At 2013-06-3055,076,661USD
At 2012-12-3150,753,349USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-3021,111,784USD
At 2012-12-3120,387,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3033,964,877USD
At 2012-12-3130,365,588USD

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 2013-06-301,332,401USD
At 2012-12-313,150,492USD
At 2012-06-302,136,562USD
At 2011-12-312,505,179USD

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
2013-04-01 to 2013-06-301,187,080USD91
2013-01-01 to 2013-06-302,365,547USD181
2012-04-01 to 2012-06-301,424,960USD91
2012-01-01 to 2012-06-302,403,622USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-301,983,907USD181
2012-01-01 to 2012-06-30-4,712,350USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30107,422USD181
2012-01-01 to 2012-06-30462,283USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-173,045USD181
2012-01-01 to 2012-06-305,598,011USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-3,643,185USD181
2012-01-01 to 2012-06-30-1,248,353USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-3013,371,866USD
At 2012-12-3111,006,319USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-3018,760,387shares91
2013-01-01 to 2013-06-3018,649,161shares181
2012-04-01 to 2012-06-3018,486,567shares91
2012-01-01 to 2012-06-3018,431,799shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3019,067,296shares91
2013-01-01 to 2013-06-3018,902,873shares181
2012-04-01 to 2012-06-3018,491,138shares91
2012-01-01 to 2012-06-3018,589,410shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-300.06USD/shares91
2013-01-01 to 2013-06-300.13USD/shares181
2012-04-01 to 2012-06-300.08USD/shares91
2012-01-01 to 2012-06-300.13USD/shares182

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
2013-04-01 to 2013-06-300.06USD/shares91
2013-01-01 to 2013-06-300.13USD/shares181
2012-04-01 to 2012-06-300.08USD/shares91
2012-01-01 to 2012-06-300.13USD/shares182

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
2013-04-01 to 2013-06-30236,849USD91
2013-01-01 to 2013-06-30412,903USD181
2012-04-01 to 2012-06-30370,589USD91
2012-01-01 to 2012-06-30537,104USD182

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 2013-06-3012,671,553USD
At 2012-12-318,551,114USD

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
2013-01-01 to 2013-06-30276,445USD181
2012-01-01 to 2012-06-300USD182

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
2013-04-01 to 2013-06-301,544,840USD91
2013-01-01 to 2013-06-303,024,188USD181
2012-04-01 to 2012-06-301,841,310USD91
2012-01-01 to 2012-06-302,986,688USD182

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 2013-06-3032,416,081USD
At 2012-12-3132,221,450USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3012,460,988USD
At 2012-12-3115,677,897USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-307,922,392USD
At 2012-12-317,123,534USD

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.

PeriodValueUnitDays
At 2013-06-301,027,124USD
At 2012-12-31218,606USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-307,203,253USD
At 2012-12-311,216,092USD

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 2013-06-3023,591,352USD
At 2012-12-3122,387,517USD

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
2013-04-01 to 2013-06-302,308,016USD91
2013-01-01 to 2013-06-304,074,771USD181
2012-04-01 to 2012-06-301,974,344USD91
2012-01-01 to 2012-06-303,839,241USD182

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 2013-06-303,479,784USD
At 2012-12-313,240,721USD

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
2013-04-01 to 2013-06-303,852,856USD91
2013-01-01 to 2013-06-307,098,959USD181
2012-04-01 to 2012-06-303,815,654USD91
2012-01-01 to 2012-06-306,825,929USD182

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
2013-04-01 to 2013-06-3015,310,592USD91
2013-01-01 to 2013-06-3027,061,440USD181
2012-04-01 to 2012-06-3012,331,407USD91
2012-01-01 to 2012-06-3020,320,386USD182

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
2013-04-01 to 2013-06-30102,375USD91
2013-01-01 to 2013-06-30189,127USD181
2012-04-01 to 2012-06-30136,187USD91
2012-01-01 to 2012-06-30250,160USD182

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 2013-06-3018,918,641shares
At 2012-12-3118,536,567shares

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 2013-06-3020,097,303USD
At 2012-12-3119,107,845USD

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 2013-06-302,420,548USD
At 2012-12-312,176,646USD

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 2013-06-303,878,659USD
At 2012-12-313,414,707USD

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.

PeriodValueUnitDays
At 2013-06-307,203,253USD
At 2012-12-311,216,092USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-3058,138USD
At 2012-12-3155,902USD

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 2013-06-30487,888USD
At 2012-12-31179,713USD

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
2013-04-01 to 2013-06-301,394,374USD91
2013-01-01 to 2013-06-302,609,449USD181
2012-04-01 to 2012-06-301,363,030USD91
2012-01-01 to 2012-06-302,354,537USD182

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
2013-04-01 to 2013-06-301,455,740USD91
2013-01-01 to 2013-06-302,500,699USD181
2012-04-01 to 2012-06-301,309,698USD91
2012-01-01 to 2012-06-302,360,913USD182

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
2013-04-01 to 2013-06-30209,001USD91
2013-01-01 to 2013-06-30402,455USD181
2012-04-01 to 2012-06-30170,798USD91
2012-01-01 to 2012-06-30350,845USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-557,607USD181
2012-01-01 to 2012-06-30-375,154USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-04-01 to 2013-06-30118,323USD91
2013-01-01 to 2013-06-30155,152USD181
2012-04-01 to 2012-06-3013,053USD91
2012-01-01 to 2012-06-3024,309USD182

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
2013-04-01 to 2013-06-30-120,911USD91
2013-01-01 to 2013-06-30-245,738USD181
2012-04-01 to 2012-06-30-45,761USD91
2012-01-01 to 2012-06-30-45,962USD182

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
2013-01-01 to 2013-06-30-1,232,459USD181
2012-01-01 to 2012-06-303,437,107USD182

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
2013-01-01 to 2013-06-30212,982USD181
2012-01-01 to 2012-06-30481,870USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-301,943,392USD181
2012-01-01 to 2012-06-303,409,427USD182

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.

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.

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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"])))