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Excel Corporation EXCC
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 500.00 500.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 500.00 500.00

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

Weiss Ratings