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10-Q

Quarterly Report

Excel Corp

0001213900-17-008527

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Filed
Aug 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 10, 2017 102.46M sh
Shares Diluted Q2 2017 · Jun 30, 2017 98.32M sh
Shares Diluted Q2 2017 · Jun 30, 2017 98.04M sh
Shares Diluted Q2 2017 · Jun 30, 2016 101.36M sh
Shares Diluted Q2 2017 · Jun 30, 2016 99.47M sh
Capex Q2 2017 · Jun 30, 2017 $44.9K
Capex Q2 2017 · Jun 30, 2016 $22.91K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$348.87K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$103.55K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $381.58K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $1.59M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $252.94K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $362.13K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$1.79M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$372.21K
Current Liabilities Q2 2017 · Jun 30, 2017 $15.01M
Current Liabilities Q2 2017 · Dec 31, 2016 $15.04M
Current Assets Q2 2017 · Jun 30, 2017 $2.33M
Current Assets Q2 2017 · Dec 31, 2016 $3.68M
Total Assets Q2 2017 · Jun 30, 2017 $13.26M
Total Assets Q2 2017 · Dec 31, 2016 $14.71M
Net Income Q2 2017 · Jun 30, 2017 −$767.3K
Net Income Q2 2017 · Jun 30, 2017 −$1.44M
Net Income Q2 2017 · Jun 30, 2016 $5.45K
Net Income Q2 2017 · Jun 30, 2016 −$1.97M
Revenue Q2 2017 · Jun 30, 2017 $4.17M
Revenue Q2 2017 · Jun 30, 2017 $8.18M
Revenue Q2 2017 · Jun 30, 2016 $4.45M
Revenue Q2 2017 · Jun 30, 2016 $8.47M