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XcelMobility Inc. (XCLL)
OTHER OTC:XCLL
XcelMobility (XCLL) Financial Statements
13 Followers
XcelMobility Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.13K | $ 83.14K | $ 20.57K | $ 134.24K | $ 83.29K |
| Gross Profit | $ 49.51K | $ 44.12K | $ 19.66K | $ 301.16K | $ -14.57K |
| EBIT | $ -621.04K | $ -147.68K | $ -157.63K | $ -574.91K | $ -504.92K |
| EBITDA | $ -611.21K | $ -147.68K | $ -150.16K | $ -574.91K | $ -503.15K |
| Net Income Common Stockholders | $ -621.33K | $ -527.38K | $ 54.40K | $ -613.78K | $ -505.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.37K | $ 131.51K | $ 37.97K | $ 37.77K | $ 35.67K |
| Total Assets | $ 259.02K | $ 273.65K | $ 187.75K | $ 197.41K | $ 204.86K |
| Total Debt | $ 2.45M | $ 2.30M | $ 950.00K | $ 993.61K | $ 972.15K |
| Net Debt | $ 2.34M | $ 2.17M | $ 912.03K | $ 955.83K | $ 936.47K |
| Total Liabilities | $ 3.57M | $ 3.60M | $ 3.04M | $ 3.05M | $ 2.93M |
| Stockholders Equity | $ -3.31M | $ -3.32M | $ -2.85M | $ -2.85M | $ -2.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -371.93K | $ -395.14K | $ -205.59K | $ 706.65K | $ -835.79K |
| Operating Cash Flow | $ -370.51K | $ -396.84K | $ -203.89K | $ 693.68K | $ -831.47K |
| Investing Cash Flow | $ -1.42K | $ 1.70K | $ -1.70K | $ 12.97K | $ -4.32K |
| Financing Cash Flow | $ 356.20K | $ 488.80K | $ 206.20K | $ -45.64K | $ 65.00K |
XcelMobility Forecast EPS vs Actual EPS
Currently, no data available
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