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10-K

Annual Report

Excel Corp

0001213900-17-003821

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Filed
Apr 14, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 13, 2017 97.86M sh
Shares Diluted FY 2016 · Dec 31, 2016 100.81M sh
Shares Diluted FY 2016 · Dec 31, 2015 98.26M sh
Capex FY 2016 · Dec 31, 2016 $36.66K
Capex FY 2016 · Dec 31, 2015 $170.94K
Operating Cash Flow FY 2016 · Dec 31, 2016 −$1.91M
Operating Cash Flow FY 2016 · Dec 31, 2015 $280.07K
Cash And Equivalents FY 2016 · Dec 31, 2016 $1.59M
Cash And Equivalents FY 2016 · Dec 31, 2015 $362.13K
Cash And Equivalents FY 2016 · Dec 31, 2014 $326.79K
Stockholders Equity FY 2016 · Dec 31, 2016 −$372.21K
Stockholders Equity FY 2016 · Dec 31, 2015 $1.04M
Current Liabilities FY 2016 · Dec 31, 2016 $15.04M
Current Liabilities FY 2016 · Dec 31, 2015 $12.71M
Current Assets FY 2016 · Dec 31, 2016 $3.68M
Current Assets FY 2016 · Dec 31, 2015 $1.67M
Total Assets FY 2016 · Dec 31, 2016 $14.71M
Total Assets FY 2016 · Dec 31, 2015 $14.01M
Eps Diluted FY 2016 · Dec 31, 2016 −$0.02
Eps Diluted FY 2016 · Dec 31, 2015 −$0.02
Eps Basic FY 2016 · Dec 31, 2016 −$0.02
Eps Basic FY 2016 · Dec 31, 2015 −$0.02
Net Income FY 2016 · Dec 31, 2016 −$1.8M
Net Income FY 2016 · Dec 31, 2015 −$1.62M
Revenue FY 2016 · Dec 31, 2016 $17.12M
Revenue restated FY 2016 · Dec 31, 2015 $5.63M