Xalles Holdings Inc.: 10-Q filed 2014-08-12

Name: Xalles Holdings Inc.: 10-Q filed 2014-08-12
Creator: Xalles Holdings Inc.

What Xalles Holdings Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 16 published measures, 63 facts as tagged in accession 0001144204-14-048781.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-048781 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 Xalles Holdings 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 2014-06-30	2,408	USD
At 2013-12-31	15,584	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	-11,180	USD
At 2013-12-31	14,273	USD
At 2012-12-31	0	USD
At 2011-12-31	0	USD
At 2010-12-31	0	USD
At 2009-12-31	0	USD
At 2009-12-14	0	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
At 2014-06-30	2,408	USD
At 2013-12-31	15,584	USD
At 2013-06-30	21,409	USD
At 2012-12-31	0	USD
At 2009-12-12	0	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
2014-04-01 to 2014-06-30	-9,621	USD	91
2014-01-01 to 2014-06-30	-25,453	USD	181
2009-12-13 to 2014-06-30	-77,619	USD	1661
2013-01-01 to 2013-12-31	-51,377	USD	365
2013-04-01 to 2013-06-30	-9,228	USD	91
2013-01-01 to 2013-06-30	-9,228	USD	181
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	0	USD	365
2009-12-15 to 2009-12-31	-789	USD	17

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2009-12-13 to 2014-06-30	USD	1661
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-9,621	USD	91
2014-01-01 to 2014-06-30	-25,453	USD	181
2009-12-13 to 2014-06-30	-77,619	USD	1661
2013-04-01 to 2013-06-30	-9,228	USD	91
2013-01-01 to 2013-06-30	-9,228	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 2014-06-30	2,408	USD
At 2013-12-31	15,584	USD

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 2014-06-30	13,588	USD
At 2013-12-31	1,311	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 2014-06-30	2,588	USD
At 2013-12-31	1,311	USD

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 2014-06-30	10,300,000	shares
At 2013-12-31	10,300,000	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 2014-06-30	65,409	USD
At 2013-12-31	65,409	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-9,621	USD	91
2014-01-01 to 2014-06-30	-25,453	USD	181
2009-12-13 to 2014-06-30	-77,619	USD	1661
2013-04-01 to 2013-06-30	-9,228	USD	91
2013-01-01 to 2013-06-30	-9,228	USD	181

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
2014-04-01 to 2014-06-30	9,621	USD	91
2014-01-01 to 2014-06-30	25,453	USD	181
2009-12-13 to 2014-06-30	77,619	USD	1661
2013-04-01 to 2013-06-30	9,228	USD	91
2013-01-01 to 2013-06-30	9,228	USD	181

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.

Period	Unit	Days
2014-01-01 to 2014-06-30	USD	181
2009-12-13 to 2014-06-30	USD	1661
2013-01-01 to 2013-06-30	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2009-12-13 to 2014-06-30	65,650	USD	1661
2013-01-01 to 2013-06-30	35,650	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
2014-01-01 to 2014-06-30	1,277	USD	181
2009-12-13 to 2014-06-30	2,588	USD	1661
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: Xalles Holdings Inc. / CIK 0001581220
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: bbd7d2fccf645b4c79aa0c9847941d6faafcf122c54a7d451cae10a51b8c9817

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001581220.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"])))