Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060 | 920 | 971 | 1,350 | 1,318 |
| Receivables | 48,657 | 42,693 | 49,422 | 46,192 | 42,542 |
| Inventories | 4,573 | 2,514 | 5,662 | 7,335 | 5,870 |
| Income taxes - deferred | N/A | N/A | 140 | 119 | 119 |
| Other current assets | 14,701 | 19,197 | 6,243 | 6,316 | 5,865 |
| TOTAL | $69,998 | $65,833 | $63,440 | $62,699 | $56,162 |
| Non-Current Assets | |||||
| PPE Net | 14,996 | 200 | 13,341 | 14,121 | 14,300 |
| Intangibles | 8,137 | 6,466 | 6,643 | 6,665 | 6,781 |
| Other Non-Current Assets | 404 | 17,249 | 3,354 | 3,323 | 2,982 |
| TOTAL | $23,536 | $23,915 | $23,339 | $24,109 | $24,063 |
| Total Assets | $93,534 | $89,748 | $86,779 | $86,808 | $80,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,213 | 5,708 | 9,348 | 8,370 | 8,770 |
| Accrued Expenses | 1,894 | 1,438 | 1,773 | 2,334 | 1,881 |
| Other current liabilities | 860 | 64 | 78 | 141 | 628 |
| TOTAL | $19,919 | $17,205 | $15,121 | $20,098 | $19,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,975 | 5,659 | 5,389 | N/A | N/A |
| Other Non-Current Liabilities | 6,943 | 6,892 | 6,792 | 6,859 | 6,712 |
| TOTAL | $13,013 | $12,551 | $12,283 | $6,957 | $6,814 |
| Total Liabilities | $32,932 | $29,756 | $27,404 | $27,054 | $26,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 972 | 964 | 963 | 961 | 838 |
| Common Shares | 25 | 24 | 24 | 24 | 21 |
| Retained earnings | 26,732 | 26,635 | 25,950 | 25,920 | 26,060 |
| Other shareholders' equity | 1,646 | 1,571 | 1,920 | 2,589 | 2,507 |
| TOTAL | $60,602 | $59,992 | $59,375 | $59,754 | $53,656 |
| Total Liabilities And Equity | $93,534 | $89,748 | $86,779 | $86,808 | $80,225 |