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XMAX INC.: 10-Q filed 2017-11-13

What XMAX INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 46 published measures, 127 facts as tagged in accession 0001185185-17-002303.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001185185-17-002303 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 2017-09-3073,234,993USD
At 2016-12-3177,043,687USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-306,239,811USD
At 2016-12-3113,778,244USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3066,995,182USD
At 2016-12-3163,265,443USD

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 2017-09-30802,037USD
At 2016-12-312,587,743USD
At 2016-09-305,718,601USD

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
2017-07-01 to 2017-09-302,956,633USD92
2017-01-01 to 2017-09-302,304,709USD273
2016-07-01 to 2016-09-30301,337USD92
2016-01-01 to 2016-09-30-287,306USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-5,362,462USD273
2016-01-01 to 2016-09-30-1,465,248USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3017,443USD273
2016-01-01 to 2016-09-307,272USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-4,655,801USD273
2016-01-01 to 2016-09-301,049,387USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-308,232,557USD273
2016-01-01 to 2016-09-305,274,558USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-3028,651,140USD
At 2016-12-3126,346,431USD

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
2017-07-01 to 2017-09-3027,846,921shares92
2017-01-01 to 2017-09-3027,570,425shares273
2016-07-01 to 2016-09-3025,558,604shares92
2016-01-01 to 2016-09-3024,937,069shares274

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
2017-07-01 to 2017-09-3027,980,629shares92
2017-01-01 to 2017-09-3027,704,406shares273
2016-07-01 to 2016-09-3025,558,604shares92
2016-01-01 to 2016-09-3024,937,069shares274

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
2017-07-01 to 2017-09-300.11USD/shares92
2017-01-01 to 2017-09-300.08USD/shares273
2016-07-01 to 2016-09-300.01USD/shares92
2016-01-01 to 2016-09-30-0.01USD/shares274

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
2017-07-01 to 2017-09-300.11USD/shares92
2017-01-01 to 2017-09-300.08USD/shares273
2016-07-01 to 2016-09-300.01USD/shares92
2016-01-01 to 2016-09-30-0.01USD/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
2017-07-01 to 2017-09-30-262,034USD92
2017-01-01 to 2017-09-30-750,037USD273
2016-07-01 to 2016-09-30-100,656USD92
2016-01-01 to 2016-09-3060,063USD274

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 2017-09-30158,412USD
At 2016-12-31171,276USD

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
2017-01-01 to 2017-09-301,773,537USD273
2016-01-01 to 2016-09-301,216,765USD274

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
2017-07-01 to 2017-09-302,770,133USD92
2017-01-01 to 2017-09-301,773,627USD273
2016-07-01 to 2016-09-301,061,201USD92
2016-01-01 to 2016-09-301,543,213USD274

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 2017-09-3066,742,472USD
At 2016-12-3170,049,163USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-30907,946USD
At 2016-12-3111,641,456USD

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 2017-09-30162,147USD
At 2016-12-312,368,775USD

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 2017-09-30218,606USD
At 2016-12-31218,606USD

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 2017-09-304,573,612USD
At 2016-12-315,686,623USD

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 2017-09-3036,938,819USD
At 2016-12-3142,102,761USD

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
2017-07-01 to 2017-09-303,128,520USD92
2017-01-01 to 2017-09-3010,298,665USD273
2016-07-01 to 2016-09-303,541,885USD92
2016-01-01 to 2016-09-309,114,324USD274

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 2017-09-306,720,649USD
At 2016-12-312,781,123USD

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
2017-07-01 to 2017-09-305,898,653USD92
2017-01-01 to 2017-09-3012,072,292USD273
2016-07-01 to 2016-09-304,603,086USD92
2016-01-01 to 2016-09-3010,657,537USD274

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
2017-07-01 to 2017-09-3027,323,972USD92
2017-01-01 to 2017-09-3058,741,122USD273
2016-07-01 to 2016-09-3025,935,832USD92
2016-01-01 to 2016-09-3062,091,435USD274

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
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-30364,105USD273
2016-07-01 to 2016-09-3035,174USD92
2016-01-01 to 2016-09-3094,839USD274

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 2017-09-3027,909,843shares
At 2016-12-3127,309,695shares

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 2017-09-3038,309,891USD
At 2016-12-3136,885,462USD

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 2017-09-30243,782USD
At 2016-12-31213,474USD

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 2017-09-304,573,612USD
At 2016-12-315,686,623USD

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 2017-09-30315,833USD
At 2016-12-31642,891USD

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
2017-07-01 to 2017-09-302,956,633USD92
2017-01-01 to 2017-09-302,304,709USD273
2016-07-01 to 2016-09-30202,699USD92
2016-01-01 to 2016-09-30-708,058USD274

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
2017-07-01 to 2017-09-302,124,614USD92
2017-01-01 to 2017-09-307,608,323USD273
2016-07-01 to 2016-09-301,491,684USD92
2016-01-01 to 2016-09-304,756,118USD274

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
2017-07-01 to 2017-09-3010,164USD92
2017-01-01 to 2017-09-3030,307USD273
2016-07-01 to 2016-09-3011,128USD92
2016-01-01 to 2016-09-3033,217USD274

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
2017-01-01 to 2017-09-301,143,319USD273
2016-01-01 to 2016-09-30462,194USD274

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
2017-07-01 to 2017-09-30371,004USD92
2017-01-01 to 2017-09-301,113,011USD273
2016-07-01 to 2016-09-30140,215USD92
2016-01-01 to 2016-09-30428,977USD274

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
2017-07-01 to 2017-09-30-75,534USD92
2017-01-01 to 2017-09-30-218,955USD273
2016-07-01 to 2016-09-30-116,926USD92
2016-01-01 to 2016-09-30-293,884USD274

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
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-30797USD273
2016-07-01 to 2016-09-3016,623USD92
2016-01-01 to 2016-09-3040,994USD274

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
2017-01-01 to 2017-09-30-623,872USD273
2016-01-01 to 2016-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-300USD274

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
2017-01-01 to 2017-09-30-4,960,037USD273
2016-01-01 to 2016-09-30558,573USD274

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
2017-01-01 to 2017-09-303,939,526USD273
2016-01-01 to 2016-09-30-241,611USD274

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
2017-01-01 to 2017-09-30-2,206,628USD273
2016-01-01 to 2016-09-30129,278USD274

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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Read the published dataset with Python
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"])))