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 | -85.80% | 165.25% | 50.89% | 401.68% | 338.06% |
| Total Receivables | -51.40% | -6.45% | 52.95% | 84.83% | 86.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.81% | -17.44% | 1,164.62% | 121.08% | 145.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | -13.86% | -48.77% | -50.39% | -64.50% |
| Total Current Assets | -64.60% | 3.87% | 46.01% | 124.48% | 119.88% |
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| Total Current Assets | -64.60% | 3.87% | 46.01% | 124.48% | 119.88% |
| Net Property, Plant & Equipment | -30.63% | -33.63% | 1.41% | 13.48% | -7.89% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.66% | -68.03% | -40.99% | -42.70% | -59.84% |
| Total Assets | -75.42% | -72.30% | -0.97% | 6.62% | 4.99% |
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| Total Accounts Payable | 302.62% | 248.36% | 103.31% | -14.35% | -58.02% |
| Total Accrued Expenses | -46.83% | -70.71% | -67.84% | -40.02% | -31.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | 56.63% | 39.66% | 42.50% | 42.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.61% | 35.21% | 13.25% | 15.65% | 18.38% |
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| Total Current Liabilities | 13.61% | 35.21% | 13.25% | 15.65% | 18.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.50% | -95.71% | -94.79% | -94.53% | 0.00% |
| Total Liabilities | 13.50% | 27.94% | 7.68% | 9.16% | 16.25% |
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| Common Stock & APIC | 14.30% | 14.66% | 1.35% | 2.08% | 8.69% |
| Retained Earnings | -265.96% | -270.24% | -23.63% | -9.22% | -52.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,523.34% | -4,022.16% | -205.24% | -62.31% | -135.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -3,523.34% | -4,022.16% | -205.24% | -62.31% | -135.92% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,528.21% | -4,028.46% | -205.50% | -62.36% | -135.87% |
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