Excel Corp: 10-Q filed 2014-05-20
What Excel Corp reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 22 published measures, 56 facts as tagged in accession 0001213900-14-003662.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001213900-14-003662 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Excel Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 47,717 | USD | |
| At 2013-12-31 | 51,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -375,161 | USD | |
| At 2013-12-31 | -323,605 | USD | |
| At 2012-12-31 | 327,637 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 26,242 | USD | |
| At 2013-12-31 | 8,328 | USD | |
| At 2013-03-31 | 321,977 | USD | |
| At 2012-12-31 | 646,236 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -321,556 | USD | 90 |
| 2010-11-14 to 2014-03-31 | -1,662,814 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -247,364 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -157,086 | USD | 90 |
| 2010-11-14 to 2014-03-31 | -1,316,411 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -345,028 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 21,488 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 461,449 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | 22,500 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 150,000 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 1,167,653 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | 24,122 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 25,000 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 175,000 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -3,353 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -1,662,814 | USD | |
| At 2013-12-31 | -1,341,258 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 39,778 | USD | |
| At 2013-12-31 | 43,557 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 542,878 | USD | |
| At 2013-12-31 | 375,101 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 142,869 | USD | |
| At 2013-12-31 | 146,949 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,250 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 17,866 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 412,757 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | 22,500 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 68,693,462 | shares | |
| At 2013-12-31 | 67,064,892 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 7,939 | USD | |
| At 2013-12-31 | 7,939 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -321,556 | USD | 90 |
| 2010-11-14 to 2014-03-31 | -1,662,814 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -247,364 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -321,556 | USD | 90 |
| 2010-11-14 to 2014-03-31 | -1,542,814 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -247,364 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-14 to 2014-03-31 | 222,013 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | 927 | USD | 90 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 150,000 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 1,167,653 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | 44,122 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,250 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 7,500 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,080 | USD | 90 |
| 2010-11-14 to 2014-03-31 | 142,869 | USD | 1234 |
| 2013-01-01 to 2013-03-31 | -4,745 | USD | 90 |
Inspect the source
- Entity
- Excel Corp / CIK 0001512890
- Captured
- SEC response SHA-256
b68a53af5662c1a43c3d060abcbfeb5522b5df830297735e213730178252eb14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512890.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))