XcelPlus International, Inc.
XLPI
$0.0022
$0.0014175.00%
06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
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Total Cash And Short-Term Investments | 233.33% | 20.00% | -93.33% | -56.90% | 123.08% |
Total Receivables | -52.78% | -2.46% | 0.00% | -0.84% | 780.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -20.53% | 1,353.73% | -95.27% | -12.00% | 464.56% |
Total Current Assets | -42.68% | -7.50% | -7.90% | -7.47% | 557.35% |
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Total Current Assets | -42.68% | -7.50% | -7.90% | -7.47% | 557.35% |
Net Property, Plant & Equipment | -84.21% | 0.04% | 0.01% | 0.52% | 2.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 64,000.00% | -99.84% | 0.00% | 0.00% |
Total Assets | -64.47% | -2.08% | -2.34% | -2.05% | 39.42% |
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Total Accounts Payable | -1.39% | 17.90% | 198.94% | 9.13% | 128.48% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -85.60% | -- | -- | -7.81% | -2.38% |
Total Other Current Liabilities | -85.60% | -- | -- | -7.81% | -2.38% |
Total Current Liabilities | -38.49% | 9.54% | 54.96% | -3.79% | 12.99% |
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Total Current Liabilities | -38.49% | 9.54% | 54.96% | -3.79% | 12.99% |
Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -66.74% | 4.93% | 22.51% | -1.59% | 5.06% |
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Common Stock & APIC | -0.13% | 71.20% | -41.15% | 17.71% | 36.95% |
Retained Earnings | -11.19% | -3.13% | -13.10% | -30.05% | -6.82% |
Treasury Stock & Other | 0.00% | -119.04% | 635.91% | -0.88% | -490.80% |
Total Common Equity | -58.97% | -4.64% | -38.28% | -2.57% | 118.38% |
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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 | -58.97% | -4.64% | -38.28% | -2.57% | 118.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -58.97% | -15.80% | -30.09% | -2.57% | 118.38% |
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