Excel Corp
company.status.inactiveCIK 1512890fmd_0JQKG6Y4Q15YWBYC6RZNQP4W5JFinance, Insurance and Real Estate · Patent Owners & LessorsTemplate: Standard
Coverage: Jan 01, 2011 to Jun 30, 2017, 27 periods
Latest annual · FY2016
Millions- Total revenues
- 17
- Gross profit
- 8
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (2)
Latest quarter · Q2 FY2017
Millions- Total revenues
- 4
- Net income
- (1)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +240.8%
- Revenue, 5 yearsFY2011 to FY2016
- n/m
- Net income, 5 yearsFY2011 to FY2016
- n/m
Excel Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $17.1 million | $5.6 million | +204% | 10-K 2017-04-14 · proof |
| Net income | -$1.8 million | -$1.6 million | 10-K 2017-04-14 · proof | |
| Cash from operating activities | -$1.9 million | $280,067 | -781% | 10-K 2017-04-14 · proof |
| Free cash flow | -$1.9 million | $109,132 | -1,881.2% | 10-K 2017-04-14 · proof |
| Total assets | $14.7 million | $14 million | +5% | 10-K 2017-04-14 · proof |
| Total liabilities | $15.1 million | $13 million | +16.2% | 10-K 2017-04-14 · proof |
| Cash and cash equivalents | $1.6 million | $362,130 | +338% | 10-K 2017-04-14 · proof |
- What was Excel Corp's revenue in fiscal 2016?
- Excel Corp reported revenue of $17.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $5.6 million the year before (+204%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What was Excel Corp's net income in fiscal 2016?
- Excel Corp reported net income of -$1.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What was Excel Corp's cash from operating activities in fiscal 2016?
- Excel Corp reported cash from operating activities of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $280,067 the year before (-781%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What was Excel Corp's free cash flow in fiscal 2016?
- Excel Corp reported free cash flow of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $109,132 the year before (-1,881.2%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What are Excel Corp's total assets?
- As of Dec 31, 2016, Excel Corp reported total assets of $14.7 million, against $14 million a year earlier (+5%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What are Excel Corp's total liabilities?
- As of Dec 31, 2016, Excel Corp reported total liabilities of $15.1 million, against $13 million a year earlier (+16.2%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
- What are Excel Corp's cash and cash equivalents?
- As of Dec 31, 2016, Excel Corp reported cash and cash equivalents of $1.6 million, against $362,130 a year earlier (+338%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1512890&period_type=annual&limit=5"Information only, not investment advice.