EXCC OTC
Excel Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.0%
$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
$4M
-75.4% ▼
Total Liabilities
$17M
+13.5% ▲
Shareholders Equity
-$14M
-3528.2% ▼
Cash & Investments
$225K
-85.8% ▼
Total Debt
$14M
+8.6% ▲
Net Debt
$14M
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $362K | $2M | $225K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $362K | $2M | $225K |
| Net Receivables | $1M | $2M | $921K |
| Inventory | $7K | $0 | $0 |
| Other Current Assets | $244K | $89K | $443K |
| Total Current Assets | $2M | $4M | $1M |
| Property, Plant & Equip. | $185K | $170K | $118K |
| Goodwill & Intangibles | $16M | $16M | $0 |
| Long-Term Investments | $3M | $2M | $2M |
| Other Non-Current Assets | $897K | $631K | $413K |
| Total Non-Current Assets | $12M | $11M | $2M |
| Total Assets | $14M | $15M | $4M |
| — Liabilities — | |||
| Accounts Payable | $1M | $577K | $2M |
| Short-Term Debt | $9M | $13M | $14M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $50K | $381K |
| Total Current Liabilities | $13M | $15M | $17M |
| Long-Term Debt | $227K | $0 | $0 |
| Other Non-Current Liab. | $42K | $42K | $32K |
| Total Non-Current Liabilities | $268K | $42K | $32K |
| Total Liabilities | $13M | $15M | $17M |
| — Equity — | |||
| Common Stock | $10K | $10K | $10K |
| Retained Earnings | -$3M | -$5M | -$19M |
| Accumulated OCI | $4M | $5M | $6M |
| Total Stockholders Equity | $1M | -$372K | -$14M |
| Total Liabilities & Equity | $14M | $15M | $4M |
| — Key Metrics — | |||
| Total Debt | $9M | $13M | $14M |
| Net Debt | $9M | $11M | $14M |
| Total Investments | $3M | $2M | $2M |