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 | -88.51% | -92.31% | 133.33% | -- | 89.13% |
| Total Receivables | -54.33% | 751.85% | 882.50% | 858.54% | 39,533.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.90% | 241.75% | -82.60% | 2,823.08% | -- |
| Total Current Assets | -54.82% | 418.17% | 481.31% | 789.15% | 1,062.29% |
|
|
|||||
| Total Current Assets | -54.82% | 418.17% | 481.31% | 789.15% | 1,062.29% |
| Net Property, Plant & Equipment | -84.12% | 3.31% | 3.61% | 3.60% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.84% | 64,000.00% | 64,000.00% |
| Total Assets | -66.72% | 30.58% | 34.04% | 35.96% | 40.58% |
|
|
|||||
| Total Accounts Payable | 279.28% | 778.81% | 429.65% | 1,294.44% | 1,433.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.41% | -7.89% | -- | -- | -- |
| Total Other Current Liabilities | -86.41% | -7.89% | -- | -- | -- |
| Total Current Liabilities | 0.45% | 84.52% | 58.01% | 2,136.00% | 2,589.81% |
|
|
|||||
| Total Current Liabilities | 0.45% | 84.52% | 58.01% | 2,136.00% | 2,589.81% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.88% | -23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.92% | 32.91% | 23.49% | 65.67% | 28.22% |
|
|
|||||
| Common Stock & APIC | 18.45% | 62.43% | 3.19% | 591.88% | 19,961.00% |
| Retained Earnings | -68.66% | -62.03% | -67.48% | -102.10% | -31.95% |
| Treasury Stock & Other | -2.91% | -508.00% | -- | -115.84% | -111.61% |
| Total Common Equity | -76.47% | 25.24% | 42.07% | 24.84% | 79.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -76.47% | 25.24% | 42.07% | 24.84% | 79.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.47% | 25.24% | 60.90% | 13.27% | 57.31% |
|
|
|||||
