Is Excel Corporation (EXCC) a Buy, Sell, or Hold?
OTC : EXCC
Excel Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3.41K
- Market Capitalization
- $10.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
EXCC Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| revenue | 14.91M | 17.12M | 5.63M |
| costOfRevenue | 12.54M | 10.69M | 2.73M |
| grossProfit | 2.37M | 6.43M | 2.89M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.31M | 3.6M | 891.38K |
| otherExpenses | - | - | - |
| operatingExpenses | 4.31M | 3.6M | 891.38K |
| costAndExpenses | 16.85M | 14.29M | 3.63M |
| netInterestIncome | - | -1.56M | -371.6K |
| interestIncome | - | - | - |
| interestExpense | 3.84M | 1.56M | 371.6K |
| depreciationAndAmortization | 446.52K | 485.78K | 143.43K |
| ebitda | -9.54M | 3.31M | 2.15M |
| ebit | -9.99M | 2.82M | 2.45M |
| nonOperatingIncomeExcludingInterest | 8.05M | - | -445.74K |
| operatingIncome | -1.94M | 2.82M | 2M |
| totalOtherIncomeExpensesNet | -11.88M | -1.59M | 74146 |
| incomeBeforeTax | -13.82M | 1.23M | 2.08M |
| incomeTaxExpense | 2 | 2.19M | - |
| netIncomeFromContinuingOperations | -13.82M | 1.23M | 2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.03M | -3.7M |
| netIncome | -13.82M | -955.52K | -1.62M |
| netIncomeDeductions | - | 0.0 | - |
| bottomLineNetIncome | -13.82M | -955.52K | -1.62M |
| eps | -0.14 | -0.01 | -0.02 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 225.23K | 1.59M | 362.13K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 225.23K | 1.59M | 362.13K |
| netReceivables | 921.34K | 1.9M | 1.02M |
| accountsReceivables | 921.34K | 1.9M | 1.02M |
| otherReceivables | - | - | - |
| inventory | - | - | 7262 |
| prepaids | 69119 | 106K | 43074 |
| otherCurrentAssets | 443.17K | 89050 | 243.69K |
| totalCurrentAssets | 1.3M | 3.68M | 1.67M |
| propertyPlantEquipmentNet | 118.24K | 170.44K | 184.96K |
| goodwill | - | 7.91M | 7.91M |
| intangibleAssets | - | 7.91M | 7.91M |
| goodwillAndIntangibleAssets | - | 15.83M | 15.83M |
| longTermInvestments | 1.78M | 2.32M | 3.34M |
| taxAssets | - | -7.91M | -7.91M |
| otherNonCurrentAssets | 412.51K | 631.27K | 896.79K |
| totalNonCurrentAssets | 2.32M | 11.03M | 12.34M |
| otherAssets | - | - | - |
| totalAssets | 3.62M | 14.71M | 14.01M |
| totalPayables | 2.32M | 577.22K | 1.37M |
| accountPayables | 2.32M | 577.22K | 1.37M |
| otherPayables | - | - | - |
| accruedExpenses | 472.91K | 1.61M | 2.35M |
| shortTermDebt | 13.91M | 12.81M | 8.98M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 381.03K | 50000 | 0.0 |
| totalCurrentLiabilities | 17.09M | 15.04M | 12.71M |
| longTermDebt | - | - | 226.73K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 31909 | 41705 | 41691 |
| totalNonCurrentLiabilities | 31908 | 41705 | 268.42K |
| otherLiabilities | - | - | 0.0 |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 17.12M | 15.08M | 12.98M |
| treasuryStock | - | - | - |
| preferredStock | - | 460 | - |
| commonStock | 10246 | 9776 | 9826 |
| retainedEarnings | -19.02M | -5.2M | -3.4M |
| additionalPaidInCapital | 5.5M | 4.81M | 4.43M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| netIncome | -13.82M | 1.23M | 2.08M |
| depreciationAndAmortization | 446.52K | 485.78K | -143.43K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 286.15K |
| changeInWorkingCapital | 1.98M | -1.67M | 1.47M |
| accountsReceivables | 304.52K | -54618 | -328.84K |
| inventory | - | - | -143 |
| accountsPayables | 1.75M | -797.66K | 542.9K |
| otherWorkingCapital | -69693 | -814.05K | 1.26M |
| otherNonCashItems | 9.23M | -135.91K | - |
| netCashProvidedByOperatingActivities | -1M | -1.91M | 280.07K |
| investmentsInPropertyPlantAndEquipment | -46906 | -36663 | -170.94K |
| acquisitionsNet | - | - | 257.89K |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 200K | -500K | - |
| netCashProvidedByInvestingActivities | 153.09K | -536.66K | 86951 |
| netDebtIssuance | -512.58K | 3.44M | -331.68K |
| longTermNetDebtIssuance | -512.58K | 3.44M | -331.68K |
| shortTermNetDebtIssuance | -0.0 | - | - |
| netStockIssuance | - | 230K | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 230K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 230K | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | -512.58K | 3.67M | -331.68K |