Xmax Inc (XMAX)
Xmax Inc (XMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 1,244 | 2,323 | 3,151 | 2,505 |
| Receivables | 42,693 | 42,972 | 28,007 | 22,388 | 19,003 |
| Inventories | 2,514 | 3,613 | 3,354 | 3,241 | 1,848 |
| Income taxes - deferred | N/A | 119 | 244 | 157 | 157 |
| Other current assets | 19,197 | 8,104 | 3,535 | 3,106 | 553 |
| TOTAL | $65,833 | $56,693 | $38,111 | $32,222 | $24,180 |
| Non-Current Assets | |||||
| PPE Net | 200 | 14,378 | 13,147 | 8,551 | 8,721 |
| Intangibles | 6,466 | 6,712 | 8,004 | 1,435 | 943 |
| Other Non-Current Assets | 17,249 | 2,872 | 1,305 | 8,546 | 973 |
| TOTAL | $23,915 | $23,962 | $22,456 | $18,532 | $10,637 |
| Total Assets | $89,748 | $80,655 | $60,567 | $50,753 | $34,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,708 | 10,455 | 6,895 | 7,124 | 6,758 |
| Accrued Expenses | 1,438 | 2,470 | 1,458 | 1,496 | 834 |
| Other current liabilities | 64 | 1,589 | 43 | 257 | 91 |
| TOTAL | $17,205 | $22,168 | $9,217 | $15,678 | $7,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,659 | N/A | 6,602 | N/A | N/A |
| Other Non-Current Liabilities | 6,892 | 6,608 | 5,944 | 4,609 | 4,016 |
| TOTAL | $12,551 | $6,705 | $12,621 | $4,710 | $4,075 |
| Total Liabilities | $29,756 | $28,873 | $21,837 | $20,388 | $11,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 964 | 838 | 776 | 741 | N/A |
| Common Shares | 24 | 21 | 19 | 19 | 18 |
| Retained earnings | 26,635 | 24,435 | 15,880 | 11,013 | 5,579 |
| Other shareholders' equity | 1,571 | 2,575 | 1,853 | 227 | 189 |
| TOTAL | $59,992 | $51,782 | $38,729 | $30,366 | $22,860 |
| Total Liabilities And Equity | $89,748 | $80,655 | $60,567 | $50,753 | $34,818 |