Excel Corporation

Excel Corporation

EXCC
Excel CorporationUS flagOther OTC
0.00
USD
- -
- -
10,246.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
- -
- -
0.01
0.1
0.06
0.18
0.17
Basic EPS, GAAP
- -
-0.01
-0.01
- -
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
0.01
- -
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.02
-0.02
-0.03
-0.05
-0.07
Tangible Book Value per Share
0.01
0.01
- -
-0.02
-0.07
-0.09
-0.1
Basic Weighted Avg Shares
30
31
66
94
98
97
98
Sales/Revenue/Turnover
- -
- -
- -
10
6
17
17
Operating Margin (%)
- -
-7,422.88
-217.49
-31.58
35.59
16.49
4.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
- -
-1
- -
-2
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-4,448.51
-217.49
-4.57
-28.82
-10.49
-7.53
Working Capital
- -
- -
- -
-2
-11
-11
-13
LT Debt
- -
- -
- -
1
- -
- -
- -
Total Equity
1
- -
- -
2
1
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
28.67
24.89
- -
Return on Capital (%)
- -
- -
- -
- -
-47.07
-3.57
-224.53
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
13
13
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
102
Market Capitalization
12
19
5

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
4
3
2
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
15
15
15
Payables & Accruals
1
1
2
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-257.97%
-135.87%
Free Cash Flow
- -
-423.14%
-1,881.24%
Net Income, GAAP
- -
162.75%
10.7%
Sales/Revenue/Turnover
- -
- -
204.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
1
1
1
5
6
2016
4
4
4
4
17
2017
4
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.01
- -
- -
- -
-0.02
2016
-0.02
- -
- -
- -
-0.02
2017
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joni R. Floyd
Full Time Employees
31
Sector
Technology
Industry
Information Technology Services
Address
Las Colinas Corporate Center Irving TX United States of America 75038
IPO Date
Jan 31, 2012
Business
Excel Corporation (EXCC) provides integrated financial and transaction processing services to small and medium-sized businesses throughout the United States. The company offers an integrated suite of third-party merchant payment processing services and related proprietary software enabling products that deliver credit and debit card-based Internet payments processing solutions primarily to small and mid-sized merchants operating in physical brick-and-mortar business environments, on the Internet, and in retail settings requiring both wired and wireless mobile payment solutions; merchant cash advances and loans through its Excel Business Solutions Inc. subsidiary, doing business as eVance Capital; and alternative financing and working capital solutions as a wholesale independent sales organization (ISO), generating individual merchant processing contracts in exchange for future residual payments. It markets its products and services through independent agents and other smaller ISOs, serving the transaction and payment processing services industry within the technology sector. Founded in 2010 and headquartered at Las Colinas Corporate Center, 6363 President George Bush Turnpike, Irving, Texas, Excel Corporation operates as a subsidiary of The OLB Group, Inc., with approximately 31 employees. Recent developments include ongoing plans for acquisitions to support strategic growth, as announced under prior leadership, alongside sustained focus on expanding merchant servicing capabilities amid stable operational execution in core payment processing segments.