Excel Corporation

EXCC

EXCCExcel Corporation US flag

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USD

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10,246.00Market Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	- -	- -	- -	10	6	17
+ Sales & Services Revenue	- -	- -	- -	10	6	17
- Cost of Revenue	- -	- -	- -	2	3	13
+ Cost of Goods & Services	- -	- -	- -	2	3	13
Gross Profit	- -	- -	- -	8	2	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	11	- -	1
+ Selling, General & Admin	- -	1	1	11	- -	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-3	2	3
- Non-Operating (Income) Loss	- -	- -	- -	-3	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	- -	- -
Pretax Income	- -	- -	-1	- -	2	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	- -	2	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	4	3
+ Discontinued Operations	- -	- -	- -	- -	-4	-3
+ Extraord. & Accounting Changes	- -	- -	- -	- -	7	6
Income (Loss) Incl. MI	- -	- -	-1	- -	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	- -	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	- -	-2	-2
EBIT	- -	-1	-1	-3	2	3
EBITDA	- -	-1	-1	-3	2	3
EBITDA Margin (%)	- -	-7,422.88	-217.49	-30.79	38.14	19.33
EBITA	- -	-1	-1	-3	2	3
Gross Margin (%)	- -	100	89.58	80.39	39.52	23.42
Operating Margin (%)	- -	-7,422.88	-217.49	-31.58	35.59	16.49
Profit Margin (%)	- -	-4,448.51	-217.49	-4.57	-28.82	-10.49
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	30	31	66	94	98	97
Basic EPS, GAAP	- -	-0.01	-0.01	- -	-0.02	-0.02
Basic EPS from Cont Ops	- -	-0.01	-0.01	- -	0.02	0.01
Diluted Weighted Avg Shares	30	31	66	94	98	101
Diluted EPS, GAAP	- -	-0.01	-0.01	- -	-0.02	-0.02
Diluted EPS from Cont Ops	- -	-0.01	-0.01	- -	0.02	0.01

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Current Assets	- -	1	- -	1	2	4
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -	2
+ Cash & Cash Equivalents	- -	1	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	12	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	3	2
+ LT Investments	- -	- -	- -	- -	3	2
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	5	9	9
+ Total Intangible Assets	- -	- -	- -	4	8	8
+ Goodwill	- -	- -	- -	4	8	8
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	2	1
Total Assets	1	1	- -	6	14	15
+ Payables & Accruals	- -	- -	- -	1	2	1
+ Accounts Payable	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1
+ ST Debt	- -	- -	- -	1	9	13
+ ST Borrowings	- -	- -	- -	1	9	13
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	2	1
Total Current Liabilities	- -	1	- -	2	13	15
+ LT Debt	- -	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -	- -
Total Liabilities	- -	1	- -	3	13	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	4	4	5
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	4	4	5
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-2	-3	-5
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	- -	2	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	1	- -	- -	2	1	- -
Total Liabilities & Equity	1	1	- -	6	14	15
Shares Outstanding	30	32	67	97	98	98
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	- -	1	9	11
Net Debt to Equity	-69.05	-160.59	-43.78	38	852.86	-3,015.28
Tangible Common Equity Ratio	65.8	24.84	-628.41	-171.5	-112.75	-121.91
Current Ratio	2.92	1.33	0.12	0.35	0.13	0.24
Cash Conversion Cycle	- -	- -	-1,159.9	-84.42	-70.81	-3.24

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
+ Net Income	- -	- -	-1	- -	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	1	- -	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -	3
+ Cash From Debt	- -	- -	- -	2	1	13
+ Repayments of Debt	- -	- -	- -	-3	-1	-9
+ Other Financing Activities	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	-1	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-1	- -	- -	1
EBITDA	- -	-1	-1	-3	2	3
EBITDA Margin (%)	- -	-7,422.88	-217.49	-30.79	38.14	19.33
Free Cash Flow	- -	- -	-1	1	- -	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	- -	- -	1
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	0.01	- -	-0.02
Price/Free Cash Flow	- -	-15.24	-10.06	3.63	7.08	-6.47
Cash Flow to Net Income	0.37	0.73	0.55	-2.02	-0.17	1.06
Capital Expenditures	- -	- -	- -	- -	- -	- -