XSport Global, Inc.: 10-Q filed 2015-07-23
What XSport Global, Inc. reported in its quarterly report filed 2015-07-23 (fiscal Q3 2015): 21 published measures, 58 facts as tagged in accession 0001308411-15-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001308411-15-000088 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 XSport Global, 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 2015-06-30 | 173,111 | USD | |
| At 2014-09-30 | 169,305 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 364 | USD | |
| At 2014-09-30 | 56,135 | 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 2015-06-30 | 73,611 | USD | |
| At 2014-09-30 | 81,805 | USD | |
| At 2014-06-30 | 25,830 | USD | |
| At 2013-09-30 | 25,881 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 8,194 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 51 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 2015-06-30 | -122,986 | USD | |
| At 2014-09-30 | -53,640 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 49,891,000 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 49,891,000 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 45,000,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 45,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 13,575 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -22,003 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -67,320 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -3,043 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -9,052 | USD | 273 |
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 2015-06-30 | 85,611 | USD | |
| At 2014-09-30 | 81,805 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 673 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,026 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 673 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,019 | USD | 273 |
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 2015-06-30 | 172,747 | USD | |
| At 2014-09-30 | 113,170 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 17,500 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 2015-06-30 | 73,459 | USD | |
| At 2014-09-30 | 59,884 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -22,676 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -69,346 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -3,716 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -11,071 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 22,003 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 84,820 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,043 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 9,052 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -12,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
Inspect the source
- Entity
- XSport Global, Inc. / CIK 0001628104
- Captured
- SEC response SHA-256
ae68ca94788497c97d0ff4f021d29ac6a05c8e4075a7a12e1cb96b6223b06632
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001628104.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"])))