XcelMobility, Inc.
XCLL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $160 | $432 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $136 | $2,098 | $25 |
| Inventory | $61 | $0 | $2,102 | $0 |
| Other Curr. Assets | $10 | $0 | $621 | $9 |
| Total Curr. Assets | $129 | $296 | $4,817 | $136 |
| Property Plant & Equip (Net) | $69 | $49 | $92 | $90 |
| Goodwill | $0 | $0 | $446 | $0 |
| Intangibles | $0 | $0 | $1,294 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $69 | $49 | $1,833 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $345 | $6,650 | $227 |
| Liabilities | – | – | – | – |
| Payables | $984 | $511 | $2,815 | $77 |
| Short-Term Debt | $599 | $49 | $61 | $46 |
| Tax Payable | $5 | $9 | $0 | $0 |
| Deferred Revenue | $793 | $19 | $19 | $79 |
| Other Curr. Liab. | $468 | $699 | $1,961 | $673 |
| Total Curr. Liab. | $2,057 | $1,287 | $4,856 | $875 |
| LT Debt | $994 | $974 | $622 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $330 | $148 | $0 |
| Total NC Liab. | $994 | $1,305 | $770 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,051 | $2,591 | $5,626 | $1,210 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $569 | $207 | $73 | $60 |
| Retained Earnings | -$6,230 | -$5,264 | -$1,712 | -$1,208 |
| AOCI | $373 | -$49 | -$150 | $33 |
| Other Equity | $2,425 | $2,860 | $714 | $132 |
| Total Equity | -$2,854 | -$2,246 | $1,025 | -$983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197 | $345 | $6,650 | $227 |
| Net Debt | $1,555 | $863 | $251 | $262 |