Excel Corporation (EXCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 6, 2025
Excel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Cash & Equivalents | 0.23 | 1.59 | 0.36 | 0.33 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.59 | 0.36 | 0.33 | 0.01 | Upgrade
|
| Cash Growth | -85.80% | 338.02% | 10.81% | 3823.97% | -98.71% | Upgrade
|
| Accounts Receivable | 0.56 | 1.22 | 1.02 | 0.38 | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | - | Upgrade
|
| Receivables | 0.92 | 1.9 | 1.02 | 0.47 | 0 | Upgrade
|
| Inventory | - | - | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.25 | - | - | Upgrade
|
| Total Current Assets | 1.3 | 3.68 | 1.67 | 0.85 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.17 | 0.18 | 0.23 | - | Upgrade
|
| Long-Term Investments | 1.78 | 2.32 | 2.67 | - | - | Upgrade
|
| Goodwill | - | 7.91 | 7.91 | 4.44 | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.63 | 0.9 | 0.07 | 0.01 | Upgrade
|
| Total Assets | 3.62 | 14.71 | 14.01 | 5.59 | 0.05 | Upgrade
|
| Accounts Payable | 2.32 | 0.58 | 1.37 | 0.81 | 0.15 | Upgrade
|
| Accrued Expenses | 0.85 | 1.61 | 2.35 | 1.03 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 13.91 | 12.81 | 8.98 | 0.58 | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 17.09 | 15.04 | 12.71 | 2.42 | 0.38 | Upgrade
|
| Long-Term Debt | - | - | 0.23 | 0.68 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Total Liabilities | 17.12 | 15.08 | 12.98 | 3.13 | 0.38 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 5.5 | 4.81 | 4.43 | 4.23 | 1.01 | Upgrade
|
| Retained Earnings | -19.02 | -5.2 | -3.4 | -1.78 | -1.34 | Upgrade
|
| Total Common Equity | -13.5 | -0.37 | 1.04 | 2.46 | -0.32 | Upgrade
|
| Shareholders' Equity | -13.5 | -0.37 | 1.04 | 2.46 | -0.32 | Upgrade
|
| Total Liabilities & Equity | 3.62 | 14.71 | 14.01 | 5.59 | 0.05 | Upgrade
|
| Total Debt | 13.91 | 12.81 | 9.21 | 1.26 | - | Upgrade
|
| Net Cash (Debt) | -13.69 | -11.22 | -8.85 | -0.94 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.42% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.11 | -0.09 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 102.46 | 97.86 | 98.26 | 97.26 | 67.06 | Upgrade
|
| Total Common Shares Outstanding | 102.46 | 97.76 | 98.26 | 97.26 | 67.06 | Upgrade
|
| Working Capital | -15.79 | -11.37 | -11.03 | -1.56 | -0.33 | Upgrade
|
| Book Value Per Share | -0.13 | -0.00 | 0.01 | 0.03 | -0.00 | Upgrade
|
| Tangible Book Value | -13.5 | -8.29 | -6.88 | -1.98 | -0.32 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.08 | -0.07 | -0.02 | -0.00 | Upgrade
|
| Machinery | 0.22 | 0.2 | 0.16 | 0.24 | - | Upgrade
|
| Construction In Progress | - | - | - | 0.03 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0 | 0.11 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.