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XSport Global, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-09-25

23 filing records in this dataset, filed from 2015-01-08 to 2019-09-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

646 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 645850 USD Source

Operating margin

-123.99%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -800820 USD Source
Revenue: 645850 USD Source

Cash and cash equivalents: 148 thousand USD 2019-06-30 Source
Exact value

147702 USD
Long-term debt including current maturities: Not available
Shares outstanding: 52.4 million shares 2019-06-30 Source
Exact value

52432303 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-25.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-09-30
Operating income: 2 of 11 periods available· newest 2018-09-30
Net income: 2 of 11 periods available· newest 2018-09-30
Operating cash flow: 2 of 11 periods available· newest 2018-09-30
capital expenditure: No compatible figures in this window
Total assets: Multiple units; comparison withheld· newest 2018-09-30
Total liabilities: Multiple units; comparison withheld· newest 2018-09-30
Current assets: Multiple units; comparison withheld· newest 2018-09-30
Current liabilities: Multiple units; comparison withheld· newest 2018-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-09-30
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+U001 195,074

Prior period

U001 0

2016-10-01 – 2017-09-30
Current period

U001 195,074

2017-10-01 – 2018-09-30

Exact inputs and evidence

195074 − 0 = 195074 U001

0 U001 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
195074 U001 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XSport Global, Inc. · 2018-09-30 XSport Global, Inc. (edgar:1628104) Year-over-year change in Revenue: 195074 U001 Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195074 U001 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#507022 Filing: 000114036119001959 Input fundies:Revenue: 0 U001 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#507237 Filing: 000114036119001959
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 603,540

Prior period

−U001 1.76 million

2016-10-01 – 2017-09-30
Current period

−U001 1.15 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

-1152327 − -1755867 = 603540 U001

-1755867 U001 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-1152327 U001 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XSport Global, Inc. · 2018-09-30 XSport Global, Inc. (edgar:1628104) Year-over-year change in Net income: 603540 U001 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1152327 U001 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426341 Filing: 000114036119001959 Input fundies:NetIncome: -1755867 U001 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426478 Filing: 000114036119001959
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U001 358,987

Prior period

−U001 342,050

2016-10-01 – 2017-09-30
Current period

−U001 701,037

2017-10-01 – 2018-09-30

Exact inputs and evidence

-701037 − -342050 = -358987 U001

-342050 U001 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-701037 U001 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XSport Global, Inc. · 2018-09-30 XSport Global, Inc. (edgar:1628104) Year-over-year change in Operating cash flow: -358987 U001 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -701037 U001 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#425910 Filing: 000114036119001959 Input fundies:OperatingCashFlow: -342050 U001 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426147 Filing: 000114036119001959
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue U001 195,074 100% of revenue
Cost of revenue U001 117,753 60% of revenue
Operating expenses U001 1.19 million 612% of revenue
Operating income −U001 1.12 million −572% of revenue
Tax, interest and other Derived U001 35,541 18% of revenue
Net income −U001 1.15 million −591% of revenue

Cash

Operating cash flow −U001 701,037 −359% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 672% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	0	1721666 Derived	-1721666	34201 Derived	-1755867	Unavailable	Source 2016-10-01 – 2017-09-30: 0 U001 Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1721666 U001 Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1755867 U001 Inspect Net Income Open source 2016-10-01 – 2017-09-30: -342050 U001 Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	195074	1311860 Derived	-1116786	35541 Derived	-1152327	Unavailable	Source 2017-10-01 – 2018-09-30: 195074 U001 Inspect Revenue Open source 2017-10-01 – 2018-09-30: -1116786 U001 Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -1152327 U001 Inspect Net Income Open source 2017-10-01 – 2018-09-30: -701037 U001 Inspect Operating Cash Flow Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 195.1K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-09-30	Revenue	0	Revenue: 0 Open source
20182018-09-30	Revenue	195074	Revenue: 195074 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-09-30	Year over year	No prior comparable period	Revenue: 195074 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -572.5% 2018

Net margin -590.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	Not reported	Operating Income: -1721666 Open source Revenue: 0 Open source
20182018-09-30	Operating margin	-572.5%	Operating Income: -1116786 Open source Revenue: 195074 Open source
20172017-09-30	Net margin	Not reported	Net Income: -1755867 Open source Revenue: 0 Open source
20182018-09-30	Net margin	-590.7%	Net Income: -1152327 Open source Revenue: 195074 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -342050 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 195074 Open source Operating Cash Flow: -701037 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -701K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-09-30	Operating cash flow	-342050	Operating Cash Flow: -342050 Open source
20182018-09-30	Operating cash flow	-701037	Operating Cash Flow: -701037 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -342050 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -701037 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	−U001 1.76 million Exact value Exact value: -1755867 U001 2016-10-01 – 2017-09-30: -1755867 U001 Inspect Net Income Open source Share or cite Citation for Net Income · XSport Global, Inc. · 2017-09-30 XSport Global, Inc. (edgar:1628104) Net Income: -1755867 U001 Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=U001&dimensions= Input fundies:NetIncome: -1755867 U001 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426478 Filing: 000114036119001959 The citation records this snapshot. The page link may show a newer release later.	−U001 342,050 Exact value Exact value: -342050 U001 2016-10-01 – 2017-09-30: -342050 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XSport Global, Inc. · 2017-09-30 XSport Global, Inc. (edgar:1628104) Operating Cash Flow: -342050 U001 Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -342050 U001 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426147 Filing: 000114036119001959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−U001 1.15 million Exact value Exact value: -1152327 U001 2017-10-01 – 2018-09-30: -1152327 U001 Inspect Net Income Open source Share or cite Citation for Net Income · XSport Global, Inc. · 2018-09-30 XSport Global, Inc. (edgar:1628104) Net Income: -1152327 U001 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=U001&dimensions= Input fundies:NetIncome: -1152327 U001 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#426341 Filing: 000114036119001959 The citation records this snapshot. The page link may show a newer release later.	−U001 701,037 Exact value Exact value: -701037 U001 2017-10-01 – 2018-09-30: -701037 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XSport Global, Inc. · 2018-09-30 XSport Global, Inc. (edgar:1628104) Operating Cash Flow: -701037 U001 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628104/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -701037 U001 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628104/000114036119001959/tllt-20180930.xml#425910 Filing: 000114036119001959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,146 latest values · 1,146 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001628104, 1628104, edgar:1628104

Also known as TeleHealthCare, Inc., XSport Global, Inc.

XSport Global, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation