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XMAX INC.: 10-Q filed 2018-11-09

What XMAX INC. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 45 published measures, 126 facts as tagged in accession 0001185185-18-001963.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-09
Fiscal period
fiscal Q3 2018
Accession
0001185185-18-001963 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 2018-09-3084,918,118USD
At 2017-12-3179,858,014USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3012,969,126USD
At 2017-12-3111,410,410USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3071,948,992USD
At 2017-12-3168,447,604USD

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 2018-09-30883,948USD
At 2017-12-315,722,716USD
At 2017-09-30802,037USD
At 2016-12-312,587,743USD

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
2018-07-01 to 2018-09-30-492,033USD92
2018-01-01 to 2018-09-302,526,293USD273
2017-07-01 to 2017-09-302,956,633USD92
2017-01-01 to 2017-09-302,304,709USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-5,507,015USD273
2017-01-01 to 2017-09-30-5,362,462USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3012,960USD273
2017-01-01 to 2017-09-3017,443USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3016,747,827USD92
2018-01-01 to 2018-09-3063,159,929USD273
2017-07-01 to 2017-09-3033,222,625USD92
2017-01-01 to 2017-09-3070,813,414USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30681,207USD273
2017-01-01 to 2017-09-30-4,655,801USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-12,960USD273
2017-01-01 to 2017-09-308,232,557USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-3032,257,087USD
At 2017-12-3129,730,794USD

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
2018-07-01 to 2018-09-3028,439,977shares92
2018-01-01 to 2018-09-3028,349,945shares273
2017-07-01 to 2017-09-3027,846,921shares92
2017-01-01 to 2017-09-3027,570,425shares273

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
2018-07-01 to 2018-09-3028,439,977shares92
2018-01-01 to 2018-09-3028,659,655shares273
2017-07-01 to 2017-09-3027,980,629shares92
2017-01-01 to 2017-09-3027,704,406shares273

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
2018-07-01 to 2018-09-30-0.02USD/shares92
2018-01-01 to 2018-09-300.09USD/shares273
2017-07-01 to 2017-09-300.11USD/shares92
2017-01-01 to 2017-09-300.08USD/shares273

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
2018-07-01 to 2018-09-30-0.02USD/shares92
2018-01-01 to 2018-09-300.09USD/shares273
2017-07-01 to 2017-09-300.11USD/shares92
2017-01-01 to 2017-09-300.08USD/shares273

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
2018-07-01 to 2018-09-30-942,267USD92
2018-01-01 to 2018-09-30-505,074USD273
2017-07-01 to 2017-09-30-262,034USD92
2017-01-01 to 2017-09-30-750,037USD273

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 2018-09-30141,719USD
At 2017-12-31157,246USD

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
2018-01-01 to 2018-09-301,004,470USD273
2017-01-01 to 2017-09-301,773,537USD273

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 2018-09-3080,297,992USD
At 2017-12-3174,917,333USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3036,630USD92
2018-01-01 to 2018-09-3092,416USD273
2017-07-01 to 2017-09-3040,932USD92
2017-01-01 to 2017-09-30133,093USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-309,389,806USD
At 2017-12-312,680,443USD

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 2018-09-303,449,481USD
At 2017-12-311,634,554USD

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 2018-09-30218,606USD
At 2017-12-31218,606USD

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 2018-09-303,897,580USD
At 2017-12-314,202,608USD

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 2018-09-3053,718,740USD
At 2017-12-3154,006,513USD

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
2018-07-01 to 2018-09-304,575,628USD92
2018-01-01 to 2018-09-3010,105,250USD273
2017-07-01 to 2017-09-303,128,520USD92
2017-01-01 to 2017-09-3010,298,665USD273

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 2018-09-305,787,459USD
At 2017-12-316,374,560USD

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
2018-07-01 to 2018-09-303,218,825USD92
2018-01-01 to 2018-09-3012,325,608USD273
2017-07-01 to 2017-09-305,898,653USD92
2017-01-01 to 2017-09-3012,072,292USD273

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
2018-07-01 to 2018-09-3013,529,002USD92
2018-01-01 to 2018-09-3050,834,321USD273
2017-07-01 to 2017-09-3027,323,972USD92
2017-01-01 to 2017-09-3058,741,122USD273

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
2018-07-01 to 2018-09-307,985USD92
2018-01-01 to 2018-09-3086,790USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-30364,105USD273

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 2018-09-3028,474,490shares
At 2017-12-3128,191,927shares

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 2018-09-3039,657,190USD
At 2017-12-3138,682,377USD

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 2018-09-30282,811USD
At 2017-12-31254,322USD

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 2018-09-303,897,580USD
At 2017-12-314,202,608USD

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 2018-09-30186,400USD
At 2017-12-31232,935USD

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
2018-07-01 to 2018-09-303,722,250USD92
2018-01-01 to 2018-09-307,570,814USD273
2017-07-01 to 2017-09-302,124,614USD92
2017-01-01 to 2017-09-307,608,323USD273

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
2018-07-01 to 2018-09-309,098USD92
2018-01-01 to 2018-09-3028,488USD273
2017-07-01 to 2017-09-3010,164USD92
2017-01-01 to 2017-09-3030,307USD273

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
2018-01-01 to 2018-09-30333,516USD273
2017-01-01 to 2017-09-301,143,319USD273

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
2018-07-01 to 2018-09-30101,676USD92
2018-01-01 to 2018-09-30305,028USD273
2017-07-01 to 2017-09-30371,004USD92
2017-01-01 to 2017-09-301,113,011USD273

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
2018-07-01 to 2018-09-30-77,497USD92
2018-01-01 to 2018-09-30-199,139USD273
2017-07-01 to 2017-09-30-75,534USD92
2017-01-01 to 2017-09-30-218,955USD273

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
2018-07-01 to 2018-09-30-3,486USD92
2018-01-01 to 2018-09-30596USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-30797USD273

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
2018-01-01 to 2018-09-300USD273
2017-01-01 to 2017-09-30-623,872USD273

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
2018-01-01 to 2018-09-302,010,715USD273
2017-01-01 to 2017-09-30-4,960,037USD273

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
2018-01-01 to 2018-09-30-587,101USD273
2017-01-01 to 2017-09-303,939,526USD273

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
2018-01-01 to 2018-09-301,814,927USD273
2017-01-01 to 2017-09-30-2,206,628USD273

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.

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/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"])))