Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,580 | 1,332 | 601 | 3,151 | 1,712 |
| Receivables | 26,404 | 23,591 | 21,539 | 22,388 | 24,453 |
| Inventories | 3,247 | 3,480 | 2,836 | 3,241 | 2,779 |
| Income taxes - deferred | 177 | 160 | 158 | 157 | 156 |
| Other current assets | 2,038 | 3,365 | 3,430 | 3,106 | 1,614 |
| TOTAL | $34,488 | $32,416 | $28,650 | $32,222 | $30,917 |
| Non-Current Assets | |||||
| PPE Net | 13,328 | 12,672 | 8,441 | 8,551 | 8,595 |
| Intangibles | 8,116 | 8,230 | 1,401 | 1,435 | 1,439 |
| Other Non-Current Assets | 1,266 | 1,759 | 10,297 | 8,546 | 3,459 |
| TOTAL | $22,710 | $22,661 | $20,138 | $18,532 | $13,493 |
| Total Assets | $57,198 | $55,077 | $48,789 | $50,753 | $44,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,846 | 7,922 | 4,752 | 7,124 | 5,082 |
| Accrued Expenses | 1,591 | 1,609 | 1,127 | 1,496 | 926 |
| Other current liabilities | 51 | 109 | 190 | 257 | 78 |
| TOTAL | $12,563 | $12,461 | $12,394 | $15,678 | $11,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,212 | 3,164 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,481 | 5,355 | 4,713 | 4,609 | 4,407 |
| TOTAL | $8,802 | $8,651 | $4,810 | $4,710 | $4,461 |
| Total Liabilities | $21,365 | $21,112 | $17,204 | $20,388 | $15,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759 | 759 | 747 | 741 | 741 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 14,599 | 13,378 | 12,191 | 11,013 | 9,226 |
| Other shareholders' equity | 541 | 471 | 263 | 227 | 111 |
| TOTAL | $35,833 | $33,965 | $31,585 | $30,366 | $28,463 |
| Total Liabilities And Equity | $57,198 | $55,077 | $48,789 | $50,753 | $44,409 |