XcelPlus International, Inc.
XLPI
$0.0022
$0.0014175.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 600.00 | 500.00 | 7.50K | 17.40K |
| Total Receivables | 108.60K | 230.00K | 235.80K | 235.80K | 237.80K |
| Inventory | -- | -- | 111.60K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.40K | 97.40K | 6.70K | 141.60K | 160.90K |
| Total Current Assets | 188.00K | 328.00K | 354.60K | 385.00K | 416.10K |
|
|
|||||
| Total Current Assets | 188.00K | 328.00K | 354.60K | 385.00K | 416.10K |
| Net Property, Plant & Equipment | 123.30K | 780.70K | 780.40K | 780.30K | 776.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 128.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.20K | 128.20K | 200.00 | 128.20K | 128.20K |
| Total Assets | 439.50K | 1.24M | 1.26M | 1.29M | 1.32M |
|
|
|||||
| Total Accounts Payable | 261.70K | 265.40K | 225.10K | 75.30K | 69.00K |
| Total Accrued Expenses | -- | -- | 24.60K | -- | -- |
| Short-term Debt | -- | -- | 183.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.10K | 209.00K | -- | 204.20K | 221.50K |
| Total Other Current Liabilities | 30.10K | 209.00K | -- | 204.20K | 221.50K |
| Total Current Liabilities | 291.80K | 474.40K | 433.10K | 279.50K | 290.50K |
|
|
|||||
| Total Current Liabilities | 291.80K | 474.40K | 433.10K | 279.50K | 290.50K |
| Long-Term Debt | -- | 402.90K | 402.90K | 402.90K | 402.90K |
| Short-term Debt | -- | -- | 183.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.80K | 877.20K | 836.00K | 682.40K | 693.40K |
|
|
|||||
| Common Stock & APIC | 2.38M | 2.38M | 1.39M | 2.36M | 2.01M |
| Retained Earnings | -2.08M | -1.87M | -1.81M | -1.60M | -1.23M |
| Treasury Stock & Other | -152.00K | -152.00K | 798.50K | -149.00K | -147.70K |
| Total Common Equity | 147.60K | 359.70K | 377.20K | 611.10K | 627.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 50.00K | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 50.00K | -- | -- |
|
|
|||||
| Total Common Equity | 147.60K | 359.70K | 377.20K | 611.10K | 627.20K |
| Total Preferred Equity | -- | -- | 50.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.60K | 359.70K | 427.20K | 611.10K | 627.20K |
|
|
|||||
