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XCPCNL Business Services Corporation (XCPL)
OTHER OTC:XCPL
Holding XCPL?
Track your performance easily
| Apr 13 | Jan 13 | Oct 12 | Jul 12 | Apr 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 628.71K | $ 535.09K | $ 554.46K | $ 480.76K | $ 43.11K |
| Gross Profit | $ 64.36K | $ 75.10K | $ 69.84K | $ 21.30K | $ 4.16K |
| EBIT | $ 22.94K | $ -464.00 | $ -3.14K | $ -20.35K | $ -11.12K |
| EBITDA | $ 22.94K | $ -464.00 | $ -3.14K | $ -20.35K | $ -11.12K |
| Net Income Common Stockholders | $ -6.86K | $ -30.28K | $ -42.50K | $ -28.00K | $ -121.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.60K | $ 2.76K | $ 20.07K | $ 1.05K | $ 200.00 |
| Total Assets | $ 384.28K | $ 291.20K | $ 247.69K | $ 244.58K | $ 52.78K |
| Total Debt | $ 303.62K | $ 288.06K | $ 277.40K | $ 244.40K | $ 229.61K |
| Net Debt | $ 294.01K | $ 285.30K | $ 257.33K | $ 243.35K | $ 229.41K |
| Total Liabilities | $ 1.20M | $ 1.10M | $ 1.02M | $ 987.97K | $ 743.26K |
| Stockholders Equity | $ -798.97K | $ -792.12K | $ -761.84K | $ -719.34K | $ -691.34K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.85K | $ -12.22K | $ 2.83K | $ -70.82K | $ -756.00 |
| Operating Cash Flow | $ 6.85K | $ -12.22K | $ 2.83K | $ -70.82K | $ -756.00 |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 0.00 | $ -5.09K | $ 16.19K | $ 55.69K | $ 1.34K |