Xcelmobility Inc (XCLL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
303 TWIN DOLPHINS DRIVE, REDWOOD CITY, CA 94065 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 38 | 160 | 432 | 99 | |||
| Cash and cash equivalent | 38 | 160 | 432 | 99 | |||
| Receivables | 20 | 136 | 1,663 | 19 | |||
| Inventory, net of allowances, customer advances and progress billings | 61 | 0 | 2,102 | 0 | |||
| Inventory | 61 | 0 | 2,102 | 0 | |||
| Prepaid expense | 10 | 189 | 9 | ||||
| Advances on inventory purchases | 1 | 3 | |||||
| Other undisclosed current assets | 432 | 6 | |||||
| Total current assets: | 129 | 296 | 4,817 | 136 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 69 | 49 | 92 | 90 | |||
| Intangible assets, net (including goodwill) | 1,740 | ✕ | |||||
| Goodwill | 446 | ||||||
| Intangible assets, net (excluding goodwill) | 1,294 | ||||||
| Total noncurrent assets: | 69 | 49 | 1,833 | 90 | |||
| TOTAL ASSETS: | 197 | 345 | 6,650 | 227 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 194 | 14 | 2,820 | 217 | |||
| Taxes payable | 5 | 9 | 0 | ||||
| Accounts payable | 2,815 | 77 | |||||
| Accrued liabilities | 189 | 5 | 5 | 141 | |||
| Debt | 0 | 49 | 61 | 46 | |||
| Derivative instruments and hedges, liabilities | 279 | 693 | 385 | 423 | |||
| Deferred revenue and credits | 19 | 19 | 79 | ||||
| Due to related parties | 599 | ||||||
| Other undisclosed current liabilities | 984 | 511 | 1,571 | 109 | |||
| Total current liabilities: | 2,057 | 1,287 | 4,856 | 875 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 994 | 974 | 622 | 315 | |||
| Long-term debt, excluding current maturities | 994 | 974 | 622 | 315 | |||
| Liabilities, other than long-term debt | 1 | 330 | 20 | ||||
| Deferred revenue and credits | 20 | ||||||
| Accounts payable and accrued liabilities | 1 | 330 | |||||
| Other undisclosed noncurrent liabilities | 148 | ||||||
| Total noncurrent liabilities: | 994 | 1,305 | 770 | 335 | |||
| Total liabilities: | 3,051 | 2,591 | 5,626 | 1,210 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (2,854) | (2,246) | 1,025 | (983) | |||
| Preferred stock | 10 | ||||||
| Common stock | 569 | 207 | 73 | 60 | |||
| Common stock, value, subscriptions | 487 | 1,049 | ✕ | ✕ | |||
| Additional paid in capital | 1,939 | 1,811 | 714 | 132 | |||
| Accumulated other comprehensive income (loss) | 373 | (49) | (150) | 33 | |||
| Accumulated deficit | (6,230) | (5,264) | (1,712) | (1,208) | |||
| Other undisclosed equity, attributable to parent | 2,100 | ||||||
| Total equity: | (2,854) | (2,246) | 1,025 | (983) | |||
| TOTAL LIABILITIES AND EQUITY: | 197 | 345 | 6,650 | 227 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 385 | 171 | 2,782 | 277 | ||
| Cost of revenue | (7) | (6) | (494) | (18) | ||
| Gross profit: | 378 | 166 | 2,287 | 259 | ||
| Operating expenses | (1,478) | (1,913) | (2,671) | (1,028) | ||
| Other operating income, net (Other Expenses) | 1 | |||||
| Other undisclosed operating loss | (1) | |||||
| Operating loss: | (1,100) | (1,747) | (384) | (769) | ||
| Nonoperating income (expense) | 134 | (753) | (121) | 334 | ||
| Investment income, nonoperating | 414 | (374) | 188 | 670 | ||
| Gain (loss), foreign currency transaction, before tax | (183) | 2 | ||||
| Other nonoperating income | 89 | 2 | 0 | 127 | ||
| Interest and debt expense | (40) | (46) | (42) | (463) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 40 | 46 | 42 | 463 | ||
| Loss from continuing operations: | (966) | (2,501) | (505) | (435) | ||
| Loss before gain (loss) on sale of properties: | (966) | (3,552) | (505) | (435) | ||
| Loss from discontinued operations | (1,051) | |||||
| Net loss available to common stockholders, basic: | (966) | (3,552) | (505) | (435) | ||
| Dilutive securities, effect on basic earnings per share | 40 | 46 | ||||
| Net loss available to common stockholders, diluted: | (926) | (3,505) | (505) | (435) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (966) | (3,552) | (505) | (435) | ||
| Other comprehensive income | 422 | 100 | ||||
| Other undisclosed comprehensive income | 2 | |||||
| Comprehensive loss: | (543) | (3,452) | (505) | (432) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (183) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (543) | (3,452) | (687) | (432) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.