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Excel Corporation (EXCC)
OTHER OTC:EXCC
Holding EXCC?
Track your performance easily
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.17M | $ 4.01M | $ 4.38M | $ 4.27M | $ 4.45M |
| Gross Profit | $ 2.12M | $ 2.05M | $ -2.09M | $ 1.80M | $ 2.58M |
| EBIT | $ -591.79K | $ 14.59K | $ 633.44K | $ 665.68K | $ 945.15K |
| EBITDA | $ -392.24K | $ 216.56K | $ 790.29K | $ 750.61K | $ 1.05M |
| Net Income Common Stockholders | $ -767.30K | $ -670.40K | $ -60.10K | $ 229.88K | $ 5.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 381.58K | $ 1.26M | $ 1.59M | $ 84.90K | $ 252.94K |
| Total Assets | $ 13.26M | $ 14.18M | $ 14.71M | $ 13.06M | $ 13.39M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 15.05M | $ 15.22M | $ 15.08M | $ 13.38M | $ 13.98M |
| Stockholders Equity | $ -1.79M | $ -1.03M | $ -372.21K | $ -327.11K | $ -585.93K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -339.35K | $ -54.41K | $ -1.77M | $ -50.98K | $ 112.16K |
| Operating Cash Flow | $ -337.11K | $ -11.76K | $ -1.76M | $ -48.46K | $ 129.56K |
| Investing Cash Flow | $ -2.24K | $ -92.66K | $ -511.24K | $ -2.52K | $ -17.40K |
| Financing Cash Flow | $ -536.24K | $ -224.62K | $ 3.77M | $ -117.06K | $ -109.78K |
Excel Forecast EPS vs Actual EPS
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