Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244 | 1,868 | 2,527 | 2,063 | 2,323 |
| Receivables | 42,972 | 37,731 | 33,093 | 25,228 | 28,007 |
| Inventories | 3,613 | 6,096 | 4,725 | 3,046 | 3,354 |
| Income taxes - deferred | 119 | 242 | 242 | 242 | 244 |
| Other current assets | 8,104 | 6,369 | 7,964 | 7,159 | 3,535 |
| TOTAL | $56,693 | $53,324 | $49,235 | $38,373 | $38,111 |
| Non-Current Assets | |||||
| PPE Net | 14,378 | 14,518 | 14,660 | 13,098 | 13,147 |
| Intangibles | 6,712 | 6,827 | 6,947 | 7,875 | 8,004 |
| Other Non-Current Assets | 2,872 | 1,633 | 1,619 | 1,110 | 1,305 |
| TOTAL | $23,962 | $22,978 | $23,226 | $22,084 | $22,456 |
| Total Assets | $80,655 | $76,302 | $72,461 | $60,457 | $60,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,455 | 8,354 | 7,657 | 5,906 | 6,895 |
| Accrued Expenses | 2,470 | 1,427 | 1,590 | 1,786 | 1,458 |
| Other current liabilities | 1,589 | 2,921 | 3,608 | 76 | 43 |
| TOTAL | $22,168 | $19,956 | $20,203 | $10,490 | $9,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,507 | 6,602 |
| Other Non-Current Liabilities | 6,608 | 6,458 | 6,065 | 5,957 | 5,944 |
| TOTAL | $6,705 | $6,549 | $6,151 | $10,545 | $12,621 |
| Total Liabilities | $28,873 | $26,505 | $26,354 | $21,035 | $21,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 838 | 831 | 829 | 829 | 776 |
| Common Shares | 21 | 21 | 21 | 19 | 19 |
| Retained earnings | 24,435 | 22,657 | 19,536 | 16,184 | 15,880 |
| Other shareholders' equity | 2,575 | 2,935 | 2,475 | 1,722 | 1,853 |
| TOTAL | $51,782 | $49,797 | $46,107 | $39,422 | $38,729 |
| Total Liabilities And Equity | $80,655 | $76,302 | $72,461 | $60,457 | $60,567 |