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XMAX INC.: 10-Q filed 2021-11-15

What XMAX INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 45 published measures, 121 facts as tagged in accession 0001493152-21-028582.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028582 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 2021-09-3040,119,408USD
At 2020-12-3146,478,522USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-305,381,784USD
At 2020-12-315,550,047USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3034,737,624USD
At 2021-06-3033,452,387USD
At 2020-12-3140,928,475USD
At 2020-09-3056,578,808USD
At 2020-06-3064,487,307USD
At 2019-12-3166,046,546USD

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 2021-09-307,878,876USD
At 2020-12-318,744,784USD

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
2021-07-01 to 2021-09-30-1,396,632USD92
2021-01-01 to 2021-09-30-8,505,696USD273
2020-07-01 to 2020-09-30-8,177,010USD92
2020-01-01 to 2020-09-30-10,031,756USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,129,345USD273
2020-01-01 to 2020-09-30-1,091,885USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30155,156USD273
2020-01-01 to 2020-09-30360,084USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,916,571USD92
2021-01-01 to 2021-09-309,798,154USD273
2020-07-01 to 2020-09-303,315,673USD92
2020-01-01 to 2020-09-307,813,819USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-302,760,973USD273
2020-01-01 to 2020-09-30466,096USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-155,156USD273
2020-01-01 to 2020-09-30-360,084USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-8,148,085USD
At 2020-12-31351,370USD

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
2021-07-01 to 2021-09-306,399,158shares92
2021-01-01 to 2021-09-305,870,632shares273
2020-07-01 to 2020-09-305,585,734shares92
2020-01-01 to 2020-09-305,579,088shares274

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
2021-07-01 to 2021-09-306,399,158shares92
2021-01-01 to 2021-09-308,870,062shares273
2020-07-01 to 2020-09-305,585,734shares92
2020-01-01 to 2020-09-305,579,088shares274

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
2021-07-01 to 2021-09-30167,532USD92
2021-01-01 to 2021-09-30180,593USD273
2020-07-01 to 2020-09-30101,400USD92
2020-01-01 to 2020-09-3093,000USD274

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 2021-09-30532,837USD
At 2020-12-31453,518USD

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
2021-01-01 to 2021-09-3038,610USD273
2020-01-01 to 2020-09-30143,049USD274

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
2021-07-01 to 2021-09-30-1,146,842USD92
2021-01-01 to 2021-09-30-8,191,548USD273
2020-07-01 to 2020-09-30-8,242,956USD92
2020-01-01 to 2020-09-30-9,602,364USD274

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 2021-09-3037,364,444USD
At 2020-12-3143,294,903USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,348,443USD
At 2020-12-312,025,283USD

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 2021-09-30716,515USD
At 2020-12-31743,785USD

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 2021-09-30218,606USD
At 2020-12-31218,606USD

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 2021-09-30185,397USD
At 2020-12-31514,939USD

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
2021-07-01 to 2021-09-302,546,381USD92
2021-01-01 to 2021-09-306,964,266USD273
2020-07-01 to 2020-09-301,652,777USD92
2020-01-01 to 2020-09-304,663,111USD274

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 2021-09-3027,779,269USD
At 2020-12-3132,814,520USD

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
2021-07-01 to 2021-09-301,399,539USD92
2021-01-01 to 2021-09-30-1,227,282USD273
2020-07-01 to 2020-09-30-6,590,179USD92
2020-01-01 to 2020-09-30-4,939,253USD274

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
2021-07-01 to 2021-09-301,517,032USD92
2021-01-01 to 2021-09-3011,025,436USD273
2020-07-01 to 2020-09-309,905,852USD92
2020-01-01 to 2020-09-3012,753,072USD274

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
2021-07-01 to 2021-09-30105,460USD92
2021-01-01 to 2021-09-30110,251USD273
2020-07-01 to 2020-09-30458USD92
2020-01-01 to 2020-09-3019,851USD274

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 2021-09-306,730,242shares
At 2020-12-315,596,234shares

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 2021-09-3042,565,427USD
At 2020-12-3139,766,978USD

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 2021-09-30313,552USD
At 2020-12-31798,290USD

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 2021-09-301,930,955USD
At 2020-12-312,319,742USD

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 2021-09-302,227,393USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-30984,990USD
At 2020-12-31844,943USD

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 2021-09-30452,153USD
At 2020-12-31391,425USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,229,100USD92
2021-01-01 to 2021-09-30-8,325,103USD273
2020-07-01 to 2020-09-30-8,295,271USD92
2020-01-01 to 2020-09-30-9,798,341USD274

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
2021-07-01 to 2021-09-30-1,488,606USD92
2021-01-01 to 2021-09-30-8,990,434USD273
2020-07-01 to 2020-09-30-7,953,129USD92
2020-01-01 to 2020-09-30-9,613,982USD274

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
2021-07-01 to 2021-09-301,222,478USD92
2021-01-01 to 2021-09-303,993,521USD273
2020-07-01 to 2020-09-301,129,413USD92
2020-01-01 to 2020-09-303,562,432USD274

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
2021-07-01 to 2021-09-3023,529USD92
2021-01-01 to 2021-09-3062,055USD273
2020-07-01 to 2020-09-3014,791USD92
2020-01-01 to 2020-09-3042,805USD274

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
2021-01-01 to 2021-09-3062,055USD273
2020-01-01 to 2020-09-3042,805USD274

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
2020-01-01 to 2020-09-3038,025USD274

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
2021-07-01 to 2021-09-30-82,258USD92
2021-01-01 to 2021-09-30-133,555USD273
2020-07-01 to 2020-09-30-52,315USD92
2020-01-01 to 2020-09-30-195,977USD274

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
2020-01-01 to 2020-09-30-117,952USD274

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
2021-01-01 to 2021-09-30-332,870USD273
2020-01-01 to 2020-09-30242,947USD274

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
2021-01-01 to 2021-09-30491,056USD273
2020-01-01 to 2020-09-3026,501,478USD274

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
2021-01-01 to 2021-09-30-27,270USD273
2020-01-01 to 2020-09-30179,675USD274

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"])))