Excel Corp: 10-Q filed 2017-08-14
What Excel Corp reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 30 published measures, 78 facts as tagged in accession 0001213900-17-008527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008527 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 2017-06-30 | 13,260,969 | USD | |
| At 2016-12-31 | 14,711,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,789,907 | USD | |
| At 2016-12-31 | -372,206 | 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 2017-06-30 | 381,579 | USD | |
| At 2016-12-31 | 1,586,207 | USD | |
| At 2016-06-30 | 252,939 | USD | |
| At 2015-12-31 | 362,130 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -767,300 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,437,702 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,454 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,965,940 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -348,869 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -103,554 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,899 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 22,907 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,169,406 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,183,454 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,446,291 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,465,949 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -760,859 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 17,270 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -94,899 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -22,907 | USD | 182 |
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 2017-06-30 | -6,634,493 | USD | |
| At 2016-12-31 | -5,196,790 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 98,320,336 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 98,040,266 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 96,759,070 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 96,907,422 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 98,320,336 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 98,040,266 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 101,359,070 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 99,474,273 | shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 172,136 | USD | |
| At 2016-12-31 | 170,442 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,002 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 112,423 | USD | 182 |
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 2017-06-30 | 2,333,814 | USD | |
| At 2016-12-31 | 3,677,011 | 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 2017-06-30 | 15,013,407 | USD | |
| At 2016-12-31 | 15,042,451 | 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 2017-06-30 | 1,431,723 | USD | |
| At 2016-12-31 | 577,220 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,914,269 | USD | |
| At 2016-12-31 | 7,914,269 | 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 2017-06-30 | 1,105,516 | USD | |
| At 2016-12-31 | 1,220,759 | USD |
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 2017-06-30 | 102,460,336 | shares | |
| At 2016-12-31 | 97,759,070 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,834,340 | USD | |
| At 2016-12-31 | 4,814,348 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 302,321 | USD | |
| At 2016-12-31 | 257,421 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 130,185 | USD | |
| At 2016-12-31 | 86,979 | USD |
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 2017-06-30 | 10,927,155 | USD | |
| At 2016-12-31 | 11,034,939 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -767,300 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,437,702 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 667,109 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 883,385 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -591,794 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -577,209 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 945,148 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,490,040 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -283,901 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -531,950 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 246,830 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 326,852 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 283,901 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 531,950 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -246,830 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -326,852 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -115,243 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 147,925 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 854,503 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -670,695 | USD | 182 |
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.
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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"])))