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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,172 | 290 | 2,588 | 5,844 | 649 |
| Receivables | 31,616 | 38,222 | 50,368 | 43,209 | 49,893 |
| Inventories | 2,013 | 2,292 | 2,781 | 2,273 | 5,339 |
| Other current assets | 24,593 | 21,115 | 13,670 | 36,605 | 14,957 |
| TOTAL | $64,104 | $64,265 | $70,049 | $89,236 | $72,046 |
| Non-Current Assets | |||||
| PPE Net | 153 | 163 | 171 | 174 | 14,285 |
| Intangibles | 5,163 | 5,534 | 5,905 | 6,037 | 7,972 |
| Other Non-Current Assets | 1,567 | 1,139 | 918 | 104 | 380 |
| TOTAL | $6,884 | $6,837 | $6,995 | $6,316 | $22,637 |
| Total Assets | $70,988 | $71,101 | $77,044 | $95,551 | $94,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72 | 911 | 2,369 | 6,354 | 13,011 |
| Accrued Expenses | 967 | 629 | 781 | 1,130 | 2,046 |
| Other current liabilities | 16 | 535 | 514 | 17,041 | 1,185 |
| TOTAL | $5,362 | $6,583 | $11,642 | $32,688 | $21,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 6,331 |
| Other Non-Current Liabilities | 2,298 | 2,197 | 2,137 | 2,075 | 6,936 |
| TOTAL | $2,298 | $2,197 | $2,137 | $2,075 | $13,365 |
| Total Liabilities | $7,660 | $8,780 | $13,778 | $34,763 | $34,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,085 | 1,079 | 1,078 | 1,065 | 1,005 |
| Common Shares | 28 | 27 | 27 | 26 | 26 |
| Retained earnings | 25,701 | 25,143 | 26,353 | 26,348 | 26,046 |
| Other shareholders' equity | 0 | 0 | 0 | 1,150 | 1,248 |
| TOTAL | $63,328 | $62,321 | $63,265 | $60,788 | $60,213 |
| Total Liabilities And Equity | $70,988 | $71,101 | $77,044 | $95,551 | $94,683 |