CELX OTC
Celexpress, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+15.3% ▲
4Y CAGR: +552.1%
Total Liabilities
$4M
-82.5% ▼
4Y CAGR: +220.7%
Shareholders Equity
$11M
+211.9% ▲
Cash & Investments
$389K
-67.7% ▼
4Y CAGR: +166.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$389K
-102.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $644K | $174K | $1M | $389K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $644K | $174K | $1M | $389K |
| Net Receivables | $0 | $295K | $220K | $863K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $1M | $572K | $3M | $3M |
| Property, Plant & Equip. | $0 | $12M | $8M | $7M | $10M |
| Goodwill & Intangibles | $0 | $0 | $21M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400 | $5M | $1M | $1M | $1M |
| Total Non-Current Assets | $400 | $16M | $30M | $10M | $12M |
| Total Assets | $8K | $17M | $31M | $13M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $2M | $2M | $1M |
| Short-Term Debt | $33K | $15M | $13M | $19M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $37K | $18M | $17M | $22M | $4M |
| Long-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $9M | $0 | $0 | $0 |
| Total Liabilities | $37K | $27M | $17M | $22M | $4M |
| — Equity — | |||||
| Common Stock | $5K | $29K | $41K | $66K | $141K |
| Retained Earnings | -$36K | -$52M | -$69M | -$106M | -$122M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$29K | -$10M | $14M | -$10M | $11M |
| Total Liabilities & Equity | $8K | $17M | $31M | $13M | $15M |
| — Key Metrics — | |||||
| Total Debt | $33K | $24M | $13M | $19M | $0 |
| Net Debt | $25K | $23M | $12M | $18M | -$389K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |