Excel Corporation EXCC
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 14.908 M -12.90 % | 17.115 M 204.04 % | 5.629 M |
| Net income | -13.822 M -1 346.50 % | -955.516 K 41.11 % | -1.622 M |
| Income before tax | -13.822 M -1 220.92 % | 1.233 M -40.65 % | 2.078 M |
| Income before tax ratio | -0.93 -1 386.90 % | 0.07 -80.48 % | 0.37 |
| EBITDA | -9.539 M -388.30 % | 3.309 M 54.11 % | 2.147 M |
| Net income ratio | -0.93 -1 560.69 % | -0.06 80.63 % | -0.29 |
| Ratio EBITDA | -0.64 -430.99 % | 0.19 -49.31 % | 0.38 |
| Gross profit ratio | 0.16 -57.71 % | 0.38 -27.00 % | 0.51 |
| Weighted average shs out dil | 100.482 M -0.33 % | 100.811 M 2.59 % | 98.262 M |
| Weighted average shs out | 100.482 M 3.36 % | 97.215 M -1.07 % | 98.262 M |
| EPS diluted | -0.14 -1 373.68 % | -0.01 42.42 % | -0.02 |
| Earnings per share | -0.14 -1 328.57 % | -0.01 40.61 % | -0.02 |
| Gross profit | 2.367 M -63.17 % | 6.425 M 121.96 % | 2.895 M |
| Income tax expense | 2.000 -100.00 % | 2.189 M | 0.000 |
| Cost of revenue | 12.541 M 17.32 % | 10.690 M 290.94 % | 2.734 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.306 M 19.52 % | 3.602 M 304.15 % | 891.377 K |
| Cost and expenses | 16.847 M 17.87 % | 14.292 M 294.19 % | 3.626 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.306 M 19.52 % | 3.602 M 304.15 % | 891.377 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.836 M 146.54 % | 1.556 M 318.76 % | 371.596 K |
| Depreciation and amortization | 446.525 K -8.08 % | 485.784 K 238.70 % | 143.428 K |
| Operating income | -1.939 M -168.69 % | 2.823 M 40.90 % | 2.003 M |
| Operating income ratio | -0.13 -178.86 % | 0.16 -53.66 % | 0.36 |
| Total other income expenses net | -11.883 M -647.47 % | -1.590 M -2 244.02 % | 74.146 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 13.686 M 21.95 % | 11.223 M 26.83 % | 8.849 M |
| Total investments | 1.785 M -23.05 % | 2.319 M -30.67 % | 3.345 M |
| Total debt | 13.911 M 8.60 % | 12.809 M 39.06 % | 9.211 M |
| Accumulated other comprehensive income loss | 5.514 M 14.30 % | 4.824 M 8.70 % | 4.438 M |
| Retained earnings | -19.018 M -265.96 % | -5.197 M -52.82 % | -3.401 M |
| Common stock | 10.246 K 4.81 % | 9.776 K -0.51 % | 9.826 K |
| Total equity | -13.504 M -3 528.15 % | -372.206 K -135.87 % | 1.038 M |
| Other non current liabilities | 31.909 K -23.49 % | 41.705 K 0.03 % | 41.691 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 226.733 K |
| Total non current liabilities | 31.908 K -23.49 % | 41.705 K -84.46 % | 268.424 K |
| Other current liabilities | 853.943 K -48.43 % | 1.656 M -29.47 % | 2.348 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.911 M 8.60 % | 12.809 M 42.57 % | 8.985 M |
| Total current liabilities | 17.089 M 13.61 % | 15.042 M 18.38 % | 12.707 M |
| Total liabilities | 17.121 M 13.50 % | 15.084 M 16.25 % | 12.976 M |
| Other non current assets | 412.513 K -34.65 % | 631.271 K -29.61 % | 896.791 K |
| Long term investments | 1.785 M -23.05 % | 2.319 M -30.67 % | 3.345 M |
| Intangible assets | 0.000 -100.00 % | 7.914 M 0.00 % | 7.914 M |
| GoodWill | 0.000 -100.00 % | 7.914 M 0.00 % | 7.914 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.829 M 0.00 % | 15.829 M |
| Property plant equipment net | 118.240 K -30.63 % | 170.442 K -7.85 % | 184.960 K |
| Total non current assets | 2.315 M -79.02 % | 11.035 M -10.58 % | 12.341 M |
| Other current assets | 512.288 K 162.65 % | 195.045 K -31.98 % | 286.763 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 225.227 K -85.80 % | 1.586 M 338.02 % | 362.130 K |
| Cash and short term investments | 225.227 K -85.80 % | 1.586 M 338.02 % | 362.130 K |
| Total current assets | 1.302 M -64.60 % | 3.677 M 119.88 % | 1.672 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.262 K |
| Net receivables | 921.344 K -51.40 % | 1.896 M 86.56 % | 1.016 M |
| Tax assets | 0.000 100.00 % | -7.914 M 0.00 % | -7.914 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.324 M 302.61 % | 577.220 K -58.02 % | 1.375 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 460.000 | 0.000 |
| Other total stockholders equity | 5.504 M 14.32 % | 4.814 M 8.72 % | 4.428 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 |
| Total assets | 3.617 M -75.42 % | 14.712 M 4.99 % | 14.013 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.982 M 218.92 % | -1.666 M -213.13 % | 1.473 M |
| Accounts receivables | 304.519 K 657.54 % | -54.618 K 83.39 % | -328.837 K |
| Inventory | 0.000 | 0.000 100.00 % | -143.000 |
| Accounts payables | 1.747 M 318.98 % | -797.658 K -246.93 % | 542.898 K |
| Other working capital | -69.693 K 91.44 % | -814.049 K -164.65 % | 1.259 M |
| Other non cash items | 9.234 M 6 894.20 % | -135.907 K -147.50 % | 286.149 K |
| Net cash provided by operating activities | -1.001 M 47.49 % | -1.907 M -780.99 % | 280.067 K |
| Investments in property plant and equipment | -46.906 K -27.94 % | -36.663 K 78.55 % | -170.935 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 257.886 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.000 K 140.00 % | -500.000 K | 0.000 |
| Net cash used for investing activites | 153.094 K 128.53 % | -536.663 K -717.20 % | 86.951 K |
| Debt repayment | -512.583 K -114.91 % | 3.438 M 1 136.55 % | -331.676 K |
| Common stock issued | 0.000 -100.00 % | 230.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 230.000 K | 0.000 |
| Net cash used provided by financing activities | -512.583 K -113.97 % | 3.668 M 1 205.89 % | -331.676 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.361 M -211.18 % | 1.224 M 3 363.52 % | 35.342 K |
| Cash at beginning of period | 1.586 M 338.02 % | 362.130 K | 0.000 |
| Cash at end of period | 225.227 K -85.80 % | 1.586 M 4 388.16 % | 35.342 K |
| Operating cash flow | -1.001 M 47.49 % | -1.907 M -780.99 % | 280.067 K |
| Capital expenditure | -46.906 K -27.94 % | -36.663 K 78.55 % | -170.935 K |
| Free CashFlow | -1.048 M 46.07 % | -1.944 M -1 881.24 % | 109.132 K |
| 2017 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |