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 | 198.04% | -31.01% | -55.66% | -76.32% | -82.12% |
| Total Receivables | 75.83% | -93.36% | -94.20% | -84.96% | -99.32% |
| Inventory | -4.66% | 62.57% | 3,505.88% | 15,125.00% | -92.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.84% | -88.02% | -36.25% | -- | -95.00% |
| Total Current Assets | 61.06% | -63.07% | -72.16% | -56.45% | -97.02% |
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| Total Current Assets | 61.06% | -63.07% | -72.16% | -56.45% | -97.02% |
| Net Property, Plant & Equipment | -31.68% | -21.92% | 18.90% | 39.63% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.40% | -58.47% | -62.55% | -42.75% | -96.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -92.72% |
| Total Accrued Expenses | -- | 4,105.77% | 4,025.00% | 3,534.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,795.83% | -- | -- | -99.80% | -- |
| Total Finance Division Other Current Liabilities | -42.68% | -13.02% | -23.83% | 2.90% | -45.90% |
| Total Other Current Liabilities | -42.68% | -13.02% | -23.83% | 2.90% | -45.90% |
| Total Current Liabilities | 119.63% | 4.23% | 54.55% | 59.85% | -60.33% |
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| Total Current Liabilities | 119.63% | 4.23% | 54.55% | 59.85% | -60.33% |
| Long-Term Debt | -- | 137.04% | -6.59% | 1.99% | 37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.70% | -99.71% | -99.74% | -99.73% | 50.82% |
| Total Liabilities | 22.05% | 40.31% | 12.17% | 17.75% | -41.73% |
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| Common Stock & APIC | -9.13% | -7.05% | -1.94% | 24.21% | 165.57% |
| Retained Earnings | -30.44% | -31.12% | -16.61% | -18.34% | -193.36% |
| Treasury Stock & Other | 1,417.05% | 74.99% | 55.48% | -14.05% | -95.09% |
| Total Common Equity | -22.09% | -75.01% | -29.62% | -27.48% | -347.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.09% | -75.01% | -29.62% | -27.48% | -347.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.72% | -74.48% | -29.17% | -27.03% | -347.55% |
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