Is iExalt, Inc. (IEXA) a Buy, Sell, or Hold?
OTC : IEXA
iExalt, Inc. — Financials
$0.0001 USD
$0.0 (0.0%)
- Volume
- 120
- Average Volume
- 146
- Market Capitalization
- $223
- 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
- $0.32
IEXA Financial Statements
| date | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|
| revenue | 10.02M | 4.28M | - |
| costOfRevenue | 6.77M | 3.33M | - |
| grossProfit | 3.25M | 947.23K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.82M | 4.96M | 24068 |
| otherExpenses | - | - | - |
| operatingExpenses | 9.29M | 5.16M | 24068 |
| costAndExpenses | 16.06M | 8.49M | 24068 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 471.54K | 201.91K | - |
| ebitda | -5.57M | -4.01M | -332.06K |
| ebit | -6.04M | -4.21M | -337.43K |
| nonOperatingIncomeExcludingInterest | 14.71M | - | - |
| operatingIncome | 8.67M | -759.98K | -24068 |
| totalOtherIncomeExpensesNet | -17.74M | - | - |
| incomeBeforeTax | -9.08M | -4.21M | - |
| incomeTaxExpense | - | 3.53M | 24068 |
| netIncomeFromContinuingOperations | -9.08M | -7.74M | -335.86K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -9.08M | -7.74M | -24068 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -9.08M | -7.74M | -335.86K |
| eps | -11.62 | -15.39 | -0.49 |
| date | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|
| cashAndCashEquivalents | 80466 | 278.16K | 657 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 80466 | 278.16K | 657 |
| netReceivables | 974.25K | 751.56K | - |
| accountsReceivables | 762.2K | 751.56K | - |
| otherReceivables | 212.05K | - | - |
| inventory | 394.62K | 68510 | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.45M | 1.3M | 657 |
| propertyPlantEquipmentNet | 568.03K | 717.02K | - |
| goodwill | - | - | - |
| intangibleAssets | 4.27M | 2.46M | - |
| goodwillAndIntangibleAssets | 4.27M | 2.46M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 166.36K | 272.85K | - |
| totalNonCurrentAssets | 5.01M | 3.45M | - |
| otherAssets | - | - | - |
| totalAssets | 6.46M | 4.75M | 657 |
| totalPayables | 1.45M | 642.64K | 13520 |
| accountPayables | 1.45M | 642.64K | 13520 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.4M | 1.42M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 489.74K | - | - |
| otherCurrentLiabilities | 1.23M | 832.36K | - |
| totalCurrentLiabilities | 4.58M | 2.89M | 13520 |
| longTermDebt | 60953 | 98074 | - |
| capitalLeaseObligationsNonCurrent | 1411 | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -62364 | -98074 | - |
| totalNonCurrentLiabilities | 62364 | 98074 | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1411 | - | - |
| totalLiabilities | 4.64M | 2.99M | 13520 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 67317 | 28647 | 2481 |
| retainedEarnings | -17.15M | -8.08M | -80913 |
| additionalPaidInCapital | 19.42M | 9.81M | 65569 |
| date | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|
| netIncome | -9.08M | -7.74M | -24068 |
| depreciationAndAmortization | 471.54K | 201.91K | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 371.37K | 92321 | 10879 |
| accountsReceivables | -135.85K | 105.02K | - |
| inventory | 20449 | -20690 | - |
| accountsPayables | 549.38K | 366.26K | 10879 |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 943.08K | 403.81K | - |
| netCashProvidedByOperatingActivities | -3.02M | -3.35M | -13189 |
| investmentsInPropertyPlantAndEquipment | - | -543.55K | - |
| acquisitionsNet | -157.87K | -759.35K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 315.74K | - | - |
| netCashProvidedByInvestingActivities | 163.23K | -1.3M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 2.66M | 4.58M | 10000 |
| netCashProvidedByFinancingActivities | 2.66M | 4.58M | 10000 |
| date | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11M | 1.25M | 1.77M | 2.28M | 2.84M | 2.46M | 2.45M | 1.76M | 1.22M | 841.79K |
| costOfRevenue | 1.38M | 814.15K | 1.3M | 1.43M | 2.04M | 1.59M | 1.71M | 1.46M | 891.95K | 494.13K |
| grossProfit | 729.58K | 439.54K | 471.29K | 843.47K | 799.58K | 870.93K | 735.41K | 298.24K | 330.53K | 347.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.34M | 1.21M | 2.36M | 1.93M | 1.33M | 3.21M | 2.27M | 1.17M | 1.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.73M | 1.56M | 1.24M | 2.48M | 2M | 1.47M | 3.29M | 2.36M | 1.22M | 1.1M |
| costAndExpenses | 3.11M | 2.37M | 2.54M | 3.91M | 4.04M | 3.05M | 5M | 3.82M | 2.12M | 1.59M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 224.81K | 220.25K | 46461 | 121.57K | 124.98K | 141.82K | 83165 | 90300 | 56291 | 43206 |
| ebitda | -770.7K | -240.71K | -725.86K | -1.51M | -1.08M | -560.85K | -2.47M | -1.97M | -837.37K | -704.63K |
| ebit | -995.52K | -1.12M | -772.32K | -1.63M | -1.2M | -702.68K | -2.55M | -2.06M | -893.66K | -747.84K |
| nonOperatingIncomeExcludingInterest | 1.99M | 2.33M | 2.15M | 5.77M | 2.43M | 104.64K | - | - | - | - |
| operatingIncome | 995.52K | 1.21M | 1.38M | 4.13M | 1.23M | -598.04K | -2.4M | -2.06M | -893.66K | -747.84K |
| totalOtherIncomeExpensesNet | -2.19M | -2.87M | -2.78M | -8.31M | -2.6M | -288.27K | - | - | - | - |
| incomeBeforeTax | -1.2M | -1.66M | -1.4M | -4.18M | -1.37M | -784.21K | -2.55M | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | 187.85K | 3.55M | -16422 | 3227 |
| netIncomeFromContinuingOperations | -1.2M | -1.66M | -1.4M | -4.18M | -1.37M | -886.3K | -2.74M | -5.61M | -877.24K | -751.06K |
| netIncomeFromDiscontinuedOperations | -15602 | -92757 | -204.27K | - | - | 102.09K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21M | -1.76M | -1.61M | -4.18M | -1.37M | -784.21K | -2.74M | -5.61M | -877.24K | -751.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21M | -1.76M | -1.61M | -4.18M | -1.37M | -784.21K | -2.74M | -5.61M | -877.24K | -751.06K |
| eps | -0.65 | -1.23 | -1.18 | - | -1.68 | -1.15 | -4.41 | - | -1.64 | -1.54 |
| date | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.87K | 273.1K | 24801 | 80466 | 83849 | 450.01K | 424.63K | 278.16K | 1.44M | 294.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.87K | 273.1K | 24801 | 80466 | 83849 | 450.01K | 424.63K | 278.16K | 1.44M | 294.27K |
| netReceivables | 405.63K | 490.71K | 1.74M | 974.25K | 1.32M | 878.96K | 780.6K | 751.56K | 256.82K | 166.55K |
| accountsReceivables | 405.63K | 490.71K | 1.74M | 762.2K | 912.9K | 878.96K | 780.6K | 751.56K | 256.82K | 166.55K |
| otherReceivables | - | - | - | 212.05K | 68983 | - | - | - | - | - |
| inventory | 197.17K | 200.71K | 290.12K | 394.62K | 584.44K | 555.41K | 378.38K | 68510 | 88594 | 74393 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 141.64K | 143.41K |
| totalCurrentAssets | 718.67K | 964.52K | 2.05M | 1.45M | 1.99M | 1.88M | 1.58M | 1.3M | 1.93M | 678.62K |
| propertyPlantEquipmentNet | 358.59K | 353.94K | 400.44K | 568.03K | 753.44K | 790.86K | 838.72K | 717.02K | 676.09K | 485.31K |
| goodwill | - | - | - | - | 5.45M | - | - | - | - | - |
| intangibleAssets | 2.36M | 2.55M | 2.63M | 4.27M | - | 5.86M | 5.2M | 2.46M | 3.9M | 3.92M |
| goodwillAndIntangibleAssets | 2.36M | 2.55M | 2.63M | 4.27M | 5.45M | 5.86M | 5.2M | 2.46M | 3.9M | 3.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24834 | 20775 | 172.35K | 166.36K | 1.32M | 727.92K | 582.01K | 272.85K | 316.09K | 88644 |
| totalNonCurrentAssets | 2.75M | 2.93M | 3.2M | 5.01M | 7.53M | 7.38M | 6.62M | 3.45M | 4.89M | 4.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47M | 3.89M | 5.25M | 6.46M | 9.52M | 9.27M | 8.2M | 4.75M | 6.82M | 5.17M |
| totalPayables | 1.69M | 1.51M | 1.96M | 1.45M | 1.43M | 1.02M | 947.22K | 642.64K | 316.87K | 469.58K |
| accountPayables | 1.69M | 1.51M | 1.96M | 1.45M | 1.43M | 1.02M | 947.22K | 642.64K | 316.87K | 469.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4M | 1.1M | 1.43M | 1.4M | 1.55M | 2.39M | 2.04M | 1.42M | 505.95K | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 509.26K | 610.81K | 334.75K | 489.74K | 543.46K | 698.29K | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.11M | 1.1M | 1.23M | 1.63M | 1.18M | 1.08M | 832.36K | 404.37K | 410.72K |
| totalCurrentLiabilities | 4.7M | 4.33M | 4.83M | 4.58M | 5.14M | 5.29M | 4.06M | 2.89M | 1.23M | 2.01M |
| longTermDebt | 4500 | 6647 | 7546 | 60953 | 83785 | 82199 | 163.36K | 98074 | - | - |
| capitalLeaseObligationsNonCurrent | 2052 | 1411 | 1411 | 1411 | 10686 | 12542 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6552 | -8058 | -8957 | -62364 | -94471 | -94741 | -163.36K | -98074 | - | - |
| totalNonCurrentLiabilities | 6552 | 8058 | 8957 | 62364 | 94471 | 94741 | 163.36K | 98074 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2052 | 1411 | 1411 | 1411 | 10686 | 12542 | - | - | - | - |
| totalLiabilities | 4.71M | 4.34M | 4.83M | 4.64M | 5.24M | 5.38M | 4.23M | 2.99M | 1.23M | 2.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.28K | 87725 | 69311 | 67317 | 42426 | 34294 | 33771 | 28647 | 27396 | 25280 |
| retainedEarnings | -21.73M | -20.51M | -18.76M | -17.15M | -12.97M | -11.6M | -10.82M | -8.08M | -2.47M | -1.59M |
| additionalPaidInCapital | 20.46M | 20.1M | 19.56M | 19.42M | 17.22M | 15.46M | 14.77M | 9.81M | 8.04M | 4.73M |
| date | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.21M | -1.76M | -1.61M | -4.18M | -1.37M | -784.21K | -2.74M | -5.61M | -877.24K | -751.06K |
| depreciationAndAmortization | 224.81K | 220.25K | 46461 | 121.57K | 124.98K | 141.82K | 83165 | 90300 | 56291 | 43206 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66747 | 75415 | 596.53K | 435.5K | 258.24K | -105.65K | -216.71K | 455.07K | -480.87K | 126.92K |
| accountsReceivables | 85077 | 381.17K | 174.18K | -93807 | 40009 | -94983 | 12931 | 203.84K | -90275 | -21374 |
| inventory | -25158 | -21865 | 153.95K | 329.79K | -29027 | -177.03K | -103.28K | 20084 | -14200 | -275 |
| accountsPayables | 187.72K | -505.35K | 525.38K | 9045 | 363.44K | 61150 | 115.74K | 217.21K | -213.34K | 149.97K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 614.7K | 461.34K | 92922 | 243.14K | 249.96K | 283.65K | 166.33K | 180.6K | 112.58K | 86412 |
| netCashProvidedByOperatingActivities | -468.42K | -701.62K | -144.79K | -277.63K | -650.91K | -1.02M | -1.08M | -1.11M | -1.22M | -539.69K |
| investmentsInPropertyPlantAndEquipment | -30040 | -13194 | -2880 | - | -6722 | -20225 | -29282 | -60072 | -171.37K | -150.98K |
| acquisitionsNet | - | - | - | - | -33578 | - | - | -698.24K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 67156 | 124.81K | 123.78K | - | - | - |
| netCashProvidedByInvestingActivities | -30040 | 942.38K | -2880 | 61593 | 26856 | -19709 | 94493 | -880.53K | -174.34K | -541.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 341.23K | 7536 | 92002 | 212.66K | 257.89K | 1.06M | 1.13M | 830.27K | 2.55M | 951.4K |
| netCashProvidedByFinancingActivities | 341.23K | 7536 | 92002 | 212.66K | 257.89K | 1.06M | 1.13M | 830.27K | 2.55M | 951.4K |