XcelPlus International, Inc. (XLPI)

XcelPlus International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0	0	-0	-0
Cash & Short-Term Investments	0	0	-0	-0
Accounts Receivable	0.11	0.09	0.02	0
Other Receivables	-	0.15	-	-
Receivables	0.11	0.24	0.02	0
Inventory	-	0.11	-	-
Other Current Assets	0.08	0.01	0.04	0.02
Total Current Assets	0.19	0.35	0.06	0.02
Property, Plant & Equipment	0.12	0.78	0.75	0.19
Other Intangible Assets	-	0.13	-	-
Other Long-Term Assets	0.13	0	0.13	0.15
Total Assets	0.44	1.26	0.94	0.36
Accounts Payable	0.26	0.23	0.04	0
Accrued Expenses	-	0.02	-	-
Short-Term Debt	-	0.18	-	-
Other Current Liabilities	0.03	-	0.23	0.01
Total Current Liabilities	0.29	0.43	0.27	0.01
Long-Term Debt	-	0.4	0.4	-
Total Liabilities	0.29	0.84	0.68	0.01
Common Stock	2.38	1.39	1.35	1.08
Retained Earnings	-2.08	-1.81	-1.08	-0.73
Comprehensive Income & Other	-0.15	0.8	-	-
Total Common Equity	0.15	0.38	0.27	0.35
Shareholders' Equity	0.15	0.43	0.27	0.35
Total Liabilities & Equity	0.44	1.26	0.94	0.36
Total Debt	-	0.59	0.4	-
Net Cash (Debt)	0	-0.59	-0.4	-0
Net Cash Per Share	0.01	-0.13	-0.19	-0.00
Filing Date Shares Outstanding	0.23	4.4	2.17	2.41
Total Common Shares Outstanding	0.23	4.4	2.17	2.41
Working Capital	-0.1	-0.08	-0.21	0
Book Value Per Share	0.65	0.09	0.12	0.14
Tangible Book Value	0.15	0.25	0.27	0.35
Tangible Book Value Per Share	0.65	0.06	0.12	0.14
Buildings	-	0.66	-	-
Machinery	-	0.13	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.