XCLL OTC
XcelMobility, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$197K
-42.7% ▼
5Y CAGR: +120.8%
Total Liabilities
$3M
+17.7% ▲
5Y CAGR: +229.1%
Shareholders Equity
-$3M
-27.0% ▼
Cash & Investments
$38K
-76.3% ▼
5Y CAGR: +77.2%
Total Debt
$994K
-2.9% ▼
Net Debt
$956K
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $615K | $99K | $432K | $160K | $38K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $615K | $99K | $432K | $160K | $38K |
| Net Receivables | $5K | $25K | $2M | $136K | $20K |
| Inventory | $0 | $348 | $2M | $357 | $61K |
| Other Current Assets | $0 | $0 | $621K | $0 | $0 |
| Total Current Assets | $629K | $136K | $5M | $296K | $129K |
| Property, Plant & Equip. | $66K | $90K | $92K | $49K | $69K |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$0 | $0 | $0 |
| Total Non-Current Assets | $66K | $90K | $2M | $49K | $69K |
| Total Assets | $696K | $227K | $7M | $345K | $197K |
| — Liabilities — | |||||
| Accounts Payable | $41K | $77K | $3M | $511K | $984K |
| Short-Term Debt | $0 | $46K | $61K | $49K | $599K |
| Deferred Revenue | $291K | $79K | $19K | $19K | $793K |
| Other Current Liabilities | $0 | $423K | $708K | $693K | -$320K |
| Total Current Liabilities | $377K | $875K | $5M | $1M | $2M |
| Long-Term Debt | $900K | $315K | $622K | $974K | $994K |
| Other Non-Current Liab. | $18K | $0 | $148K | $330K | $881 |
| Total Non-Current Liabilities | $929K | $335K | $770K | $1M | $994K |
| Total Liabilities | $1M | $1M | $6M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $60K | $60K | $73K | $207K | $569K |
| Retained Earnings | -$773K | -$1M | -$2M | -$5M | -$6M |
| Accumulated OCI | $31K | $33K | -$150K | -$49K | $373K |
| Total Stockholders Equity | -$610K | -$983K | $1M | -$2M | -$3M |
| Total Liabilities & Equity | $696K | $227K | $7M | $345K | $197K |
| — Key Metrics — | |||||
| Total Debt | $900K | $361K | $683K | $1M | $994K |
| Net Debt | $285K | $262K | $251K | $863K | $956K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |