XMAX INC.: 10-Q filed 2018-08-13
What XMAX INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 45 published measures, 126 facts as tagged in accession 0001185185-18-001418.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001185185-18-001418 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 2018-06-30 | 89,806,360 | USD | |
| At 2017-12-31 | 79,858,014 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 17,522,449 | USD | |
| At 2017-12-31 | 11,410,410 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 72,283,911 | USD | |
| At 2017-12-31 | 68,447,604 | 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 2018-06-30 | 7,803,679 | USD | |
| At 2017-12-31 | 5,722,716 | USD | |
| At 2017-06-30 | 5,722,716 | USD | |
| At 2016-12-31 | 2,587,743 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,363,305 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,018,326 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 557,466 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -651,924 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,043,750 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,992,861 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,499 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,132 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,108,630 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 46,412,102 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,533,767 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,590,789 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,136,212 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,670,768 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,499 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,247,868 | USD | 181 |
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 2018-06-30 | 32,749,120 | USD | |
| At 2017-12-31 | 29,730,794 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,043,687 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,304,183 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,513,733 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,429,885 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,524,134 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,650,857 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,516,902 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,429,885 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.05 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.11 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.05 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.11 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 189,936 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 437,193 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -317,984 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -488,003 | USD | 181 |
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 2018-06-30 | 149,357 | USD | |
| At 2017-12-31 | 157,246 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 843,296 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 913,264 | USD | 181 |
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 2018-06-30 | 85,076,920 | USD | |
| At 2017-12-31 | 74,917,333 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 55,786 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 37,755 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 92,161 | USD | 181 |
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 2018-06-30 | 12,931,192 | USD | |
| At 2017-12-31 | 2,680,443 | 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 2018-06-30 | 4,609,893 | USD | |
| At 2017-12-31 | 1,634,554 | 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 2018-06-30 | 218,606 | USD | |
| At 2017-12-31 | 218,606 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,999,256 | USD | |
| At 2017-12-31 | 4,202,608 | 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 2018-06-30 | 55,274,251 | USD | |
| At 2017-12-31 | 54,006,513 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,592,796 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,529,622 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,169,467 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,170,145 | USD | 181 |
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 2018-06-30 | 5,882,945 | USD | |
| At 2017-12-31 | 6,374,560 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,205,241 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,106,783 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,471,864 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,173,639 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,903,389 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 37,305,319 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 16,061,903 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,417,150 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,216 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 78,805 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 309,105,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 364,105 | USD | 181 |
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 2018-06-30 | 28,399,610 | shares | |
| At 2017-12-31 | 28,191,927 | 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 2018-06-30 | 39,500,150 | USD | |
| At 2017-12-31 | 38,682,377 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 273,712 | USD | |
| At 2017-12-31 | 254,322 | 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 2018-06-30 | 3,999,256 | USD | |
| At 2017-12-31 | 4,202,608 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 245,233 | USD | |
| At 2017-12-31 | 232,935 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,542,891 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,848,564 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,458,033 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,483,709 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,048 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,389 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,027 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,143 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 222,741 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 762,150 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 101,676 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 203,352 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 371,004 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 742,007 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -59,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -121,642 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -62,915 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -143,421 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,082 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,082 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 797 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 797 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -648,961 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,437,647 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -9,997,317 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -491,615 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -768,120 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,975,339 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,296,941 | USD | 181 |
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
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import json
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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"]:
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