Excel Corp: 10-Q filed 2015-08-14

Name: Excel Corp: 10-Q filed 2015-08-14
Creator: Excel Corp

What Excel Corp reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 33 published measures, 81 facts as tagged in accession 0001354488-15-003842.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001354488-15-003842 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 2015-06-30	5,348,335	USD
At 2014-12-31	5,592,807	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	1,944,089	USD
At 2014-12-31	2,463,929	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
At 2015-06-30	156,656	USD
At 2014-12-31	326,788	USD
At 2014-06-30	6,016	USD
At 2013-12-31	8,328	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
2015-04-01 to 2015-06-30	-143,475	USD	91
2015-01-01 to 2015-06-30	-667,415	USD	181
2014-04-01 to 2014-06-30	1,656,015	USD	91
2014-01-01 to 2014-06-30	1,334,459	USD	181

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
2015-01-01 to 2015-06-30	246,669	USD	181
2014-01-01 to 2014-06-30	303,904	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	4,495,430	USD	91
2015-01-01 to 2015-06-30	7,931,256	USD	181
2014-04-01 to 2014-06-30	2,179,777	USD	91
2014-01-01 to 2014-06-30	2,201,265	USD	181

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
2015-01-01 to 2015-06-30	-268,145	USD	181
2014-01-01 to 2014-06-30	-337,497	USD	181

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
2015-01-01 to 2015-06-30	-148,656	USD	181
2014-01-01 to 2014-06-30	31,281	USD	181

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 2015-06-30	-2,445,554	USD
At 2014-12-31	-1,778,139	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	0	USD	181
2014-04-01 to 2014-06-30	13,279	USD	91
2014-01-01 to 2014-06-30	13,279	USD	181

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 2015-06-30	330,284	USD
At 2014-12-31	230,632	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
2015-01-01 to 2015-06-30	147,575	USD	181
2014-01-01 to 2014-06-30	278,974	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-75,780	USD	91
2015-01-01 to 2015-06-30	-520,816	USD	181
2014-04-01 to 2014-06-30	-1,102,422	USD	91
2014-01-01 to 2014-06-30	-1,423,978	USD	181

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 2015-06-30	514,252	USD
At 2014-12-31	853,793	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 2015-06-30	2,905,605	USD
At 2014-12-31	2,417,769	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 2015-06-30	854,228	USD
At 2014-12-31	806,981	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 2015-06-30	4,440,355	USD
At 2014-12-31	4,440,355	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 2015-06-30	244,015	USD
At 2014-12-31	383,657	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-06-30	2,808	USD
At 2014-12-31	7,119	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 2015-06-30	99,259,070	shares
At 2014-12-31	97,259,070	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	994,890	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 2015-06-30	532,971	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 2015-06-30	202,687	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 2015-06-30	4,834,083	USD
At 2014-12-31	4,739,014	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
2015-04-01 to 2015-06-30	-143,475	USD	91
2015-01-01 to 2015-06-30	-667,415	USD	181
2014-04-01 to 2014-06-30	1,669,294	USD	91
2014-01-01 to 2014-06-30	1,347,738	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	49,004	USD	181
2014-01-01 to 2014-06-30	25,114	USD	181

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
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	0	USD	181
2014-04-01 to 2014-06-30	2,975,101	USD	91
2014-01-01 to 2014-06-30	2,975,101	USD	181

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
2015-04-01 to 2015-06-30	53,086	USD	91
2015-01-01 to 2015-06-30	246,944	USD	181
2014-04-01 to 2014-06-30	573,350	USD	91
2014-01-01 to 2014-06-30	573,350	USD	181

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
2015-04-01 to 2015-06-30	-53,086	USD	91
2015-01-01 to 2015-06-30	-246,944	USD	181
2014-04-01 to 2014-06-30	-560,071	USD	91
2014-01-01 to 2014-06-30	-560,071	USD	181

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
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	210,000	USD	181

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
2015-01-01 to 2015-06-30	-139,642	USD	181
2014-01-01 to 2014-06-30	101,513	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-4,311	USD	181
2014-01-01 to 2014-06-30	-41,809	USD	181

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
2015-01-01 to 2015-06-30	47,247	USD	181
2014-01-01 to 2014-06-30	212,165	USD	181

Inspect the source

Entity: Excel Corp / CIK 0001512890
Captured: 2026-09-22 19:50 UTC
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.

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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"])))