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AXIL BRANDS, INC.: 10-Q filed 2021-01-12

What AXIL BRANDS, INC. reported in its quarterly report filed 2021-01-12 (fiscal Q2 2021): 34 published measures, 91 facts as tagged in accession 0001520138-21-000020.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-12
Fiscal period
fiscal Q2 2021
Accession
0001520138-21-000020 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 AXIL BRANDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-11-301,219,565USD
At 2020-05-311,142,902USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-30715,128USD
At 2020-05-31638,299USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-30504,437USD
At 2020-05-31504,603USD

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 2020-11-30579,498USD
At 2020-05-31409,031USD
At 2019-11-30344,532USD
At 2019-05-31346,179USD

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
2020-09-01 to 2020-11-3053,103USD91
2020-06-01 to 2020-11-30-16,166USD183
2019-09-01 to 2019-11-30-30,374USD91
2019-06-01 to 2019-11-30-130,983USD183

Operating cash flow

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

PeriodValueUnitDays
2020-06-01 to 2020-11-30161,059USD183
2019-06-01 to 2019-11-301,913USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-06-01 to 2020-11-3015,408USD183
2019-06-01 to 2019-11-309,230USD183

Revenue

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

PeriodValueUnitDays
2020-09-01 to 2020-11-30644,061USD91
2020-06-01 to 2020-11-30912,515USD183
2019-09-01 to 2019-11-30328,552USD91
2019-06-01 to 2019-11-30454,234USD183

Financing cash flow

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

PeriodValueUnitDays
2020-06-01 to 2020-11-3024,816USD183
2019-06-01 to 2019-11-305,671USD183

Investing cash flow

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

PeriodValueUnitDays
2020-06-01 to 2020-11-30-15,408USD183
2019-06-01 to 2019-11-30-9,230USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-30-4,827,075USD
At 2020-05-31-4,810,909USD

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 2020-11-3041,709USD
At 2020-05-3131,577USD

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
2020-06-01 to 2020-11-3016,000USD183

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
2020-09-01 to 2020-11-3054,558USD91
2020-06-01 to 2020-11-30-13,482USD183
2019-09-01 to 2019-11-30-29,885USD91
2019-06-01 to 2019-11-30-130,417USD183

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 2020-11-30995,331USD
At 2020-05-31893,064USD

Interest expense

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

PeriodValueUnitDays
2020-09-01 to 2020-11-301,467USD91
2020-06-01 to 2020-11-302,703USD183
2019-09-01 to 2019-11-30519USD91
2019-06-01 to 2019-11-30636USD183

Current liabilities

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

PeriodValueUnitDays
At 2020-11-30462,717USD
At 2020-05-31339,799USD

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
2020-09-01 to 2020-11-30341,675USD91
2020-06-01 to 2020-11-30541,910USD183
2019-09-01 to 2019-11-30188,723USD91
2019-06-01 to 2019-11-30369,784USD183

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 2020-11-30323,304USD
At 2020-05-31288,124USD

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
2020-09-01 to 2020-11-30396,233USD91
2020-06-01 to 2020-11-30528,428USD183
2019-09-01 to 2019-11-30158,838USD91
2019-06-01 to 2019-11-30239,367USD183

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 2020-11-3041,485,881shares
At 2020-05-3141,285,881shares

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 2020-11-305,327,363USD
At 2020-05-315,311,383USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-11-30504,437USD
At 2020-08-31451,334USD
At 2020-05-31504,603USD
At 2019-11-30546,387USD
At 2019-08-31576,761USD
At 2019-05-31677,370USD

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 2020-11-30166,248USD
At 2020-05-31201,984USD

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 2020-11-3026,570USD
At 2020-05-3121,294USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-11-30224,234USD
At 2020-05-31249,838USD

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 2020-11-3013,548USD
At 2020-05-3113,708USD

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
2020-09-01 to 2020-11-3053,103USD91
2020-06-01 to 2020-11-30-16,166USD183
2019-09-01 to 2019-11-30-30,374USD91
2019-06-01 to 2019-11-30-130,983USD183

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
2020-09-01 to 2020-11-3071,643USD91
2020-06-01 to 2020-11-30134,824USD183
2019-09-01 to 2019-11-30113,025USD91
2019-06-01 to 2019-11-30198,356USD183

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
2020-06-01 to 2020-11-305,276USD183
2019-06-01 to 2019-11-305,539USD183

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
2020-09-01 to 2020-11-30-1,455USD91
2020-06-01 to 2020-11-30-2,684USD183
2019-09-01 to 2019-11-30-489USD91
2019-06-01 to 2019-11-30-566USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-06-01 to 2020-11-30250USD183
2019-06-01 to 2019-11-30519USD183

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
2020-06-01 to 2020-11-30-102,647USD183
2019-06-01 to 2019-11-30-29,106USD183

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
2020-06-01 to 2020-11-3035,179USD183
2019-06-01 to 2019-11-3037,391USD183

Inspect the source

Entity
AXIL BRANDS, INC. / CIK 0001718500
Captured
2026-09-21T17:27:05.751Z
SEC response SHA-256
7523ad424c8b1b207791c0c70a1fc5f4acbc9abe884cfcce0d5656416dae62ed

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/0001718500.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"])))