XCRP OTC
Xcorporeal, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.2%
5Y: -100.0%
$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
-74.8% ▼
Total Liabilities
$6M
+215.2% ▲
5Y CAGR: +36.4%
Shareholders Equity
-$2M
-113.4% ▼
Cash & Investments
$3M
-79.6% ▼
Total Debt
$0
+0.0% ▲
Net Debt
-$408K
-282.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $197 | $197 | $106K | $408K |
| Short-Term Investments | $0 | $0 | $0 | $16M | $3M |
| Cash & ST Investments | $4K | $197 | $197 | $17M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $88K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4K | $197 | $197 | $17M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $267K | $338K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $922 | $863 |
| Total Non-Current Assets | $0 | $0 | $0 | $268K | $338K |
| Total Assets | $4K | $197 | $197 | $17M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $385K | $388K | $393K | $1M | $790K |
| Short-Term Debt | $288K | $989K | $17K | $0 | $4M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $149K |
| Other Current Liabilities | $585K | $4M | $46K | $901K | $7K |
| Total Current Liabilities | $5M | $6M | $456K | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $5M | $6M | $456K | $2M | $6M |
| — Equity — | |||||
| Common Stock | $585K | $585K | $8K | $1K | $1K |
| Retained Earnings | -$64M | -$65M | -$59M | -$22M | -$45M |
| Accumulated OCI | $600K | $600K | $600K | $0 | $0 |
| Total Stockholders Equity | -$5M | -$6M | -$456K | $15M | -$2M |
| Total Liabilities & Equity | $4K | $197 | $197 | $17M | $4M |
| — Key Metrics — | |||||
| Total Debt | $288K | $989K | $17K | $0 | $0 |
| Net Debt | $284K | $988K | $17K | -$106K | -$408K |
| Total Investments | $0 | $0 | $0 | $16M | $3M |