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Excel (EXCC) Financial Statements

Excel Financial Overview

Excel's market cap is currently $10.25K. The company's EPS TTM is ―; its P/E ratio is 0.00; Excel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 14.91M
Gross Profit$ 2.37M
Operating Income$ -1.94M
EBITDA$ -9.54M
Net Income$ -13.82M
Balance Sheet
Cash & Short-Term Investments$ 225.23K
Total Assets$ 3.62M
Total Debt$ 13.91M
Net Debt$ 13.69M
Total Liabilities$ 17.12M
Stockholders' Equity$ -13.50M
Cash Flow
Free Cash Flow$ -1.05M
Operating Cash Flow$ -1.00M
Investing Cash Flow$ 153.09K
Financing Cash Flow$ -512.58K

Currency in USD

Excel Earnings and Revenue History

-20M020M40M-94 %-93 %-92 %-91 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Excel Debt to Assets

06M12M18M472 %473 %474 %475 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Excel Cash Flow

-1.2M-1M-750K-500K-250K0250K2017OperatingInvestingFinancing

Excel Forecast EPS vs Actual EPS