XcelMobility, Inc.
XCLL
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.40K | 131.50K | 38.00K | 37.80K | 35.70K |
| Total Receivables | 37.10K | 22.30K | 20.50K | 20.40K | 21.10K |
| Inventory | 59.30K | 59.50K | 61.30K | 60.90K | 62.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 2.60K | 5.10K | 9.70K | 9.50K |
| Total Current Assets | 206.80K | 216.00K | 124.90K | 128.70K | 128.40K |
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| Total Current Assets | 206.80K | 216.00K | 124.90K | 128.70K | 128.40K |
| Net Property, Plant & Equipment | 52.20K | 57.70K | 62.90K | 68.70K | 76.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 259.00K | 273.60K | 187.80K | 197.40K | 204.90K |
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| Total Accounts Payable | -- | -- | -- | -- | 92.70K |
| Total Accrued Expenses | 247.90K | 218.70K | 214.50K | 189.00K | -- |
| Short-term Debt | 1.50M | -- | 897.50K | 599.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 950.00K | -- | -- | 100.00 | 9.60K |
| Total Finance Division Other Current Liabilities | 873.50K | 1.08M | 972.90K | 1.27M | 1.52M |
| Total Other Current Liabilities | 873.50K | 1.08M | 972.90K | 1.27M | 1.52M |
| Total Current Liabilities | 3.57M | 1.29M | 2.08M | 2.06M | 1.63M |
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| Total Current Liabilities | 3.57M | 1.29M | 2.08M | 2.06M | 1.63M |
| Long-Term Debt | -- | 2.30M | 950.00K | 993.50K | 962.50K |
| Short-term Debt | 1.50M | -- | 897.50K | 599.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 900.00 | 900.00 | 338.30K |
| Total Liabilities | 3.57M | 3.60M | 3.04M | 3.05M | 2.93M |
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| Common Stock & APIC | 2.54M | 2.54M | 2.54M | 2.51M | 2.80M |
| Retained Earnings | -7.32M | -6.70M | -6.18M | -6.23M | -5.62M |
| Treasury Stock & Other | 1.46M | 830.00K | 776.00K | 859.20K | 96.20K |
| Total Common Equity | -3.32M | -3.33M | -2.86M | -2.86M | -2.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | -- |
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| Total Common Equity | -3.32M | -3.33M | -2.86M | -2.86M | -2.72M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31M | -3.32M | -2.85M | -2.85M | -2.72M |
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