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 | -19.09% | 246.05% | 0.53% | 5.88% | -81.27% |
| Total Receivables | 66.37% | 8.78% | 0.49% | -3.32% | -93.72% |
| Inventory | -0.34% | -2.94% | 0.66% | -2.09% | 69.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.69% | -49.02% | -47.42% | 2.11% | -56.22% |
| Total Current Assets | -4.26% | 72.94% | -2.95% | 0.23% | -78.05% |
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| Total Current Assets | -4.26% | 72.94% | -2.95% | 0.23% | -78.05% |
| Net Property, Plant & Equipment | -9.53% | -8.27% | -8.44% | -10.08% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.34% | 45.69% | -4.86% | -3.66% | -68.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.35% | 1.96% | 13.49% | -- | -- |
| Short-term Debt | -- | -- | 49.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.96% | -- |
| Total Finance Division Other Current Liabilities | -18.77% | 10.54% | -23.28% | -16.77% | 23.24% |
| Total Other Current Liabilities | -18.77% | 10.54% | -23.28% | -16.77% | 23.24% |
| Total Current Liabilities | 175.98% | -37.93% | 1.38% | 26.47% | 30.97% |
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| Total Current Liabilities | 175.98% | -37.93% | 1.38% | 26.47% | 30.97% |
| Long-Term Debt | -- | 142.11% | -4.38% | 3.22% | -0.80% |
| Short-term Debt | -- | -- | 49.76% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 11.11% | 0.00% | -99.73% | -3.45% |
| Total Liabilities | -0.63% | 18.42% | -0.50% | 4.24% | 14.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.37% | -10.36% | 2.29% |
| Retained Earnings | -9.27% | -8.54% | 0.87% | -10.95% | -9.84% |
| Treasury Stock & Other | 75.83% | 6.96% | -9.68% | 793.14% | -79.72% |
| Total Common Equity | 0.24% | -16.56% | 0.19% | -5.20% | -43.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 0.24% | -16.56% | 0.19% | -5.20% | -43.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -16.62% | 0.19% | -4.83% | -43.00% |
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