Excel Corporation
EXCC
$0.00
$0.000.00%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.20K | 225.20K | 381.60K | 1.26M | 1.59M |
| Total Receivables | 921.30K | 921.30K | 1.78M | 1.77M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.10K | 69.10K | 82.20K | 49.30K | 106.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.80K | 85.80K | 89.60K | 89.10K | 89.10K |
| Total Current Assets | 1.30M | 1.30M | 2.33M | 3.17M | 3.68M |
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| Total Current Assets | 1.30M | 1.30M | 2.33M | 3.17M | 3.68M |
| Net Property, Plant & Equipment | 118.20K | 118.20K | 172.10K | 192.00K | 170.40K |
| Long-term Investments | -- | -- | 7.91M | 7.91M | 7.91M |
| Goodwill | -- | -- | 7.91M | 7.91M | 7.91M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.50K | 412.50K | 703.30K | 679.40K | 631.30K |
| Total Assets | 3.62M | 3.62M | 13.26M | 14.18M | 14.71M |
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| Total Accounts Payable | 2.32M | 2.32M | 1.43M | 657.80K | 577.20K |
| Total Accrued Expenses | 853.90K | 853.90K | 1.01M | 1.67M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.91M | 13.91M | 12.57M | 12.85M | 12.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 50.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 50.00K |
| Total Current Liabilities | 17.09M | 17.09M | 15.01M | 15.18M | 15.04M |
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| Total Current Liabilities | 17.09M | 17.09M | 15.01M | 15.18M | 15.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.90K | 31.90K | 37.50K | 39.50K | 41.70K |
| Total Liabilities | 17.12M | 17.12M | 15.05M | 15.22M | 15.08M |
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| Common Stock & APIC | 5.51M | 5.51M | 4.84M | 4.83M | 4.82M |
| Retained Earnings | -19.02M | -19.02M | -6.63M | -5.87M | -5.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.50M | -13.50M | -1.79M | -1.03M | -372.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 500.00 | 500.00 |
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| Total Common Equity | -13.50M | -13.50M | -1.79M | -1.03M | -372.70K |
| Total Preferred Equity | -- | -- | -- | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50M | -13.50M | -1.79M | -1.03M | -372.20K |
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