XcelMobility, Inc.
XCLL · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $534 | $234 | $100 | $81 |
| - Cash | $106 | $132 | $38 | $38 |
| + Debt | $2,450 | $2,300 | $950 | $994 |
| Enterprise Value | $2,878 | $2,402 | $1,012 | $1,037 |
| Revenue | $80 | $83 | $21 | $134 |
| % Growth | -3.6% | 304.1% | -84.7% | – |
| Gross Profit | $50 | $44 | $20 | $301 |
| % Margin | 61.8% | 53.1% | 95.5% | 224.3% |
| EBITDA | -$349 | -$145 | -$150 | -$575 |
| % Margin | -436% | -174.5% | -729.8% | -428.3% |
| Net Income | -$621 | -$527 | $54 | -$614 |
| % Margin | -775.4% | -634.3% | 264.4% | -457.2% |
| EPS Diluted | -0.002 | -0.002 | 0 | -0.002 |
| % Growth | -18.7% | -1,700% | 104.3% | – |
| Operating Cash Flow | -$371 | -$397 | -$204 | $694 |
| Capital Expenditures | -$1 | $2 | -$2 | $13 |
| Free Cash Flow | -$372 | -$395 | -$206 | $707 |