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XMAX INC.: 10-Q filed 2019-11-12

What XMAX INC. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 49 published measures, 139 facts as tagged in accession 0001185185-19-001566.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-12
Fiscal period
fiscal Q3 2019
Accession
0001185185-19-001566 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 2019-09-3079,875,577USD
At 2018-12-3190,090,929USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-305,625,618USD
At 2018-12-3115,184,553USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3074,249,959USD
At 2019-06-3074,909,068USD
At 2018-12-3174,906,376USD
At 2018-09-3071,948,992USD
At 2018-06-3072,283,911USD
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 2019-09-301,815,162USD
At 2018-12-31890,408USD
At 2018-09-30883,948USD
At 2017-12-315,722,716USD

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
2019-07-01 to 2019-09-30-396,148USD92
2019-01-01 to 2019-09-30-581,864USD273
2018-07-01 to 2018-09-30-492,033USD92
2018-01-01 to 2018-09-302,526,293USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-307,714,272USD273
2018-01-01 to 2018-09-30-5,507,015USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3025,902USD273
2018-01-01 to 2018-09-3012,960USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-309,322,836USD92
2019-01-01 to 2019-09-3024,577,846USD273
2018-07-01 to 2018-09-3016,747,827USD92
2018-01-01 to 2018-09-3063,159,929USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-6,763,616USD273
2018-01-01 to 2018-09-30681,207USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-25,902USD273
2018-01-01 to 2018-09-30-12,960USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-3034,448,555USD
At 2018-12-3135,030,419USD

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
2019-07-01 to 2019-09-3028,386,099shares92
2019-01-01 to 2019-09-3028,583,907shares273
2018-07-01 to 2018-09-3028,439,977shares92
2018-01-01 to 2018-09-3028,349,945shares273

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
2019-07-01 to 2019-09-3028,386,099shares92
2019-01-01 to 2019-09-3028,583,907shares273
2018-07-01 to 2018-09-3028,439,977shares92
2018-01-01 to 2018-09-3028,659,655shares273

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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-30-0.02USD/shares92
2018-01-01 to 2018-09-300.09USD/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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-30-0.02USD/shares92
2018-01-01 to 2018-09-300.09USD/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
2019-07-01 to 2019-09-30-11,915USD92
2019-01-01 to 2019-09-30-782,362USD273
2018-07-01 to 2018-09-30-942,267USD92
2018-01-01 to 2018-09-30-505,074USD273

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 2019-09-30145,450USD
At 2018-12-31147,096USD

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
2019-01-01 to 2019-09-30451,724USD273
2018-01-01 to 2018-09-301,004,470USD273

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
2019-07-01 to 2019-09-30-369,505USD92
2019-01-01 to 2019-09-30-1,309,899USD273
2018-07-01 to 2018-09-30-1,356,803USD92
2018-01-01 to 2018-09-302,220,358USD273

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 2019-09-3073,198,408USD
At 2018-12-3185,449,614USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,358,526USD
At 2018-12-3111,832,901USD

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 2019-09-30458,982USD
At 2018-12-314,145,927USD

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 2019-09-30218,606USD
At 2018-12-31218,606USD

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 2019-09-303,490,876USD
At 2018-12-313,795,904USD

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 2019-09-309,021,871USD
At 2018-12-3167,457,261USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-09-30515,455USD273
2018-01-01 to 2018-09-300USD273

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
2019-07-01 to 2019-09-301,938,882USD92
2019-01-01 to 2019-09-305,858,447USD273
2018-07-01 to 2018-09-304,575,628USD92
2018-01-01 to 2018-09-3010,105,250USD273

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 2019-09-3025,345,239USD
At 2018-12-316,371,112USD

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
2019-07-01 to 2019-09-301,569,377USD92
2019-01-01 to 2019-09-304,548,548USD273
2018-07-01 to 2018-09-303,218,825USD92
2018-01-01 to 2018-09-3012,325,608USD273

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
2019-07-01 to 2019-09-307,753,459USD92
2019-01-01 to 2019-09-3020,029,298USD273
2018-07-01 to 2018-09-3013,529,002USD92
2018-01-01 to 2018-09-3050,834,321USD273

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
2019-07-01 to 2019-09-3029,852USD92
2018-07-01 to 2018-09-307,985USD92

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 2019-09-3028,868,009shares
At 2018-12-3128,566,652shares

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 2019-09-3040,281,750USD
At 2018-12-3139,841,149USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-302,778,977USD
At 2019-01-013,130,000USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-302,806,506USD
At 2019-01-013,130,000USD

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 2019-09-30319,549USD
At 2018-12-31292,001USD

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 2019-09-303,490,876USD
At 2018-12-313,795,904USD

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 2019-09-30380,713USD
At 2018-12-31105,812USD

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
2019-07-01 to 2019-09-30-396,148USD92
2019-01-01 to 2019-09-30-581,864USD273
2018-07-01 to 2018-09-30-492,033USD92
2018-01-01 to 2018-09-302,526,293USD273

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
2019-07-01 to 2019-09-301,558,053USD92
2019-01-01 to 2019-09-304,665,866USD273
2018-07-01 to 2018-09-303,722,250USD92
2018-01-01 to 2018-09-307,570,814USD273

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
2019-07-01 to 2019-09-309,038USD92
2019-01-01 to 2019-09-3027,548USD273
2018-07-01 to 2018-09-309,098USD92
2018-01-01 to 2018-09-3028,488USD273

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
2019-01-01 to 2019-09-30332,576USD273
2018-01-01 to 2018-09-30333,516USD273

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
2019-07-01 to 2019-09-30305,028USD92
2019-01-01 to 2019-09-30305,028USD273
2018-07-01 to 2018-09-30101,676USD92
2018-01-01 to 2018-09-30101,676USD273

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
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3037,915USD273
2018-07-01 to 2018-09-30-3,486USD92
2018-01-01 to 2018-09-30596USD273

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
2019-07-01 to 2019-09-30-38,558USD92
2019-01-01 to 2019-09-30-54,327USD273
2018-07-01 to 2018-09-30-77,497USD92
2018-01-01 to 2018-09-30-199,139USD273

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
2019-01-01 to 2019-09-30436,449USD273
2018-01-01 to 2018-09-300USD273

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
2019-01-01 to 2019-09-30-58,650,000USD273
2018-01-01 to 2018-09-302,010,715USD273

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
2019-01-01 to 2019-09-3018,974,127USD273
2018-01-01 to 2018-09-30-587,101USD273

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
2019-01-01 to 2019-09-30-3,686,944USD273
2018-01-01 to 2018-09-301,814,927USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))