Skip to content
10-Q

Quarterly Report

Excel Corp

0001213900-17-005260

← back to feed
Filed
May 15, 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 Q1 2017 · May 15, 2017 97.86M sh
Shares Diluted Q1 2017 · Mar 31, 2017 97.76M sh
Shares Diluted Q1 2017 · Mar 31, 2016 97.66M sh
Capex Q1 2017 · Mar 31, 2017 $42.66K
Capex Q1 2017 · Mar 31, 2016 $5.5K
Operating Cash Flow Q1 2017 · Mar 31, 2017 −$11.76K
Operating Cash Flow restated Q1 2017 · Mar 31, 2016 −$233.12K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $1.26M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $1.59M
Cash And Equivalents restated Q1 2017 · Mar 31, 2016 $250.56K
Cash And Equivalents Q1 2017 · Dec 31, 2015 $362.13K
Stockholders Equity Q1 2017 · Mar 31, 2017 −$1.03M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$372.21K
Current Liabilities Q1 2017 · Mar 31, 2017 $15.18M
Current Liabilities Q1 2017 · Dec 31, 2016 $15.04M
Current Assets Q1 2017 · Mar 31, 2017 $3.17M
Current Assets Q1 2017 · Dec 31, 2016 $3.68M
Total Assets Q1 2017 · Mar 31, 2017 $14.18M
Total Assets Q1 2017 · Dec 31, 2016 $14.71M
Net Income Q1 2017 · Mar 31, 2017 −$670.4K
Net Income Q1 2017 · Mar 31, 2016 −$1.97M
Revenue Q1 2017 · Mar 31, 2017 $4.01M
Revenue Q1 2017 · Mar 31, 2016 $4.02M