XCLL — XcelMobility Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.35m
- $0.38m
2011 March 31st | 2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0.099 | 0.432 | 0.16 | 0.038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.025 | 2.09 | 0.136 | 0.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.004 | 0.136 | 4.82 | 0.296 | 0.129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.09 | 0.092 | 0.049 | 0.069 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.004 | 0.227 | 6.65 | 0.345 | 0.197 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.008 | 0.875 | 4.86 | 1.29 | 2.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.008 | 1.21 | 5.63 | 2.59 | 3.05 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.004 | -0.983 | 1.02 | -2.25 | -2.85 |
Total Liabilities & Shareholders' Equity | 0.004 | 0.227 | 6.65 | 0.345 | 0.197 |
Total Common Shares Outstanding |