Last $0.02 USD
Change Today +0.001 / 5.00%
Volume 70.0K
XCLL On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcelmobility inc (XCLL)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at XcelMobility Inc. over the last fiscal year to 39.98%, it is still in-line with the Software industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $1.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 110.35. Last, XcelMobility Inc. is among the most efficient in its industry at managing inventories, with only 775.76 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents0.00.60.10.4
TOTAL CASH AND SHORT TERM INVESTMENTS0.00.60.10.4
Accounts Receivable0.0--0.01.7
Other Receivables0.00.00.00.4
TOTAL RECEIVABLES0.00.00.02.1
Inventory----0.02.1
Prepaid Expenses--0.00.0--
Other Current Assets0.1--0.00.2
TOTAL CURRENT ASSETS0.10.60.14.8
Gross Property Plant and Equipment0.10.10.20.4
Accumulated Depreciation-0.10.0-0.1-0.3
NET PROPERTY PLANT AND EQUIPMENT0.00.10.10.1
Goodwill------0.4
Other Intangibles------1.3
Other Long-Term Assets0.0------
TOTAL ASSETS0.20.70.26.7
    
LIABILITIES & EQUITY    
Accounts Payable--0.00.12.8
Accrued Expenses----0.10.0
Current Portion of Long-Term Debt/Capital Lease----0.00.1
Current Income Taxes Payable------0.0
Other Current Liabilities, Total0.00.00.51.6
Unearned Revenue, Current0.00.30.10.0
TOTAL CURRENT LIABILITIES0.10.40.94.9
Long-Term Debt--0.90.30.6
Minority Interest0.0------
Unearned Revenue, Non-Current0.00.00.0--
Other Non-Current Liabilities--0.0--0.1
TOTAL LIABILITIES0.11.31.25.6
Common Stock0.10.10.10.1
Additional Paid in Capital0.30.10.10.7
Retained Earnings-0.3-0.8-1.2-1.7
Comprehensive Income and Other0.00.00.02.0
TOTAL COMMON EQUITY0.1-0.6-1.01.0
TOTAL EQUITY0.1-0.6-1.01.0
TOTAL LIABILITIES AND EQUITY0.20.70.26.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
XCLL:US $0.02 USD +0.001

XCLL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
HTC Corp 132.00 TWD +5.00
Lenovo Group Ltd $12.02 HKD +0.42
Samsung Electronics Co Ltd 1,226,000 KRW +20,000
Sony Corp ¥2,124 JPY -39.50
ZTE Corp CNY14.08 CNY +0.17
View Industry Companies
 

Industry Analysis

XCLL

Industry Average

Valuation XCLL Industry Range
Price/Earnings 5.6x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 5.6x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact XCELMOBILITY INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.