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    Information Technology Services
XcelMobility, Inc.

XcelMobility, Inc.

XCLL
XcelMobility, Inc.US flagOther OTC
0.00
USD
- -
- -
21,605.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2009
03/31/2010
03/31/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
1
1
2
1
+ Selling, General & Admin
- -
- -
- -
1
1
1
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-1
-1
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
Pretax Income
- -
- -
- -
-1
- -
-2
-3
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
- -
-2
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
1
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-2
2
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
-1
-4
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
-4
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
-1
-4
-1
EBIT
- -
- -
- -
-1
-1
-1
-2
-1
EBITDA
- -
- -
- -
- -
-1
-1
-2
-1
EBITDA Margin (%)
- -
- -
- -
-1,049.63
-269.58
-1,503.94
-1,005.57
-283.77
EBITA
- -
- -
- -
-1
-1
-1
-2
-1
Gross Margin (%)
- -
- -
- -
-16.59
93.53
99.95
96.76
98.3
Operating Margin (%)
- -
- -
- -
-1,079.28
-277.06
-1,552.32
-1,019.18
-286
Profit Margin (%)
- -
- -
- -
-1,007.74
-156.73
-660.37
-2,071.65
-251.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
59
78
78
71
60
69
105
287
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.01
-0.01
-0.03
- -
Basic EPS from Cont Ops
- -
- -
- -
-0.01
-0.01
-0.02
-0.02
- -
Diluted Weighted Avg Shares
59
78
78
71
60
69
105
287
Diluted EPS, GAAP
- -
- -
- -
-0.01
-0.01
-0.01
-0.03
- -
Diluted EPS from Cont Ops
- -
- -
- -
-0.01
-0.01
-0.02
-0.02
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2009
03/31/2010
03/31/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
- -
- -
- -
1
- -
5
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
2
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
2
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
2
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
2
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
- -
7
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
4
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
- -
- -
- -
1
5
1
2
+ LT Debt
- -
- -
- -
1
- -
1
1
1
+ LT Borrowings
- -
- -
- -
1
- -
1
1
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
- -
1
1
1
Total Liabilities
- -
- -
- -
1
1
6
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
1
2
3
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
1
2
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-1
-2
-5
-6
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
-1
1
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
1
-2
-3
Total Liabilities & Equity
- -
- -
- -
1
- -
7
- -
- -
Shares Outstanding
77
78
78
60
60
73
207
569
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
1
1
Net Debt to Equity
-107.88
-232.16
52.12
-46.69
-26.68
24.48
-38.44
-33.5
Tangible Common Equity Ratio
90.99
42.57
-110.18
-87.69
-433.74
-14.58
-651.56
-1,450.57
Current Ratio
11.1
1.74
0.48
1.67
0.16
0.99
0.23
0.06
Cash Conversion Cycle
- -
- -
- -
-141.98
-1,156.67
9,839,732.85
71,220.16
-2,329.18

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2009
03/31/2010
03/31/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
- -
- -
- -
-1
-4
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
4
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
2
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
2
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
- -
-1
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
- -
- -
- -
EBITDA
- -
- -
- -
- -
-1
-1
-2
-1
EBITDA Margin (%)
- -
- -
- -
-1,049.63
-269.58
-1,503.94
-1,005.57
-283.77
Free Cash Flow
- -
- -
- -
- -
-1
- -
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
- -
-0.01
- -
Price/Free Cash Flow
- -
- -
-24.71
-426.95
-9.3
26.41
-4.05
-1.32
Cash Flow to Net Income
0.67
0.75
1.4
0.34
1.59
-0.6
0.19
0.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -