XCRT — Xcelerate Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $5.87m
- $7.58m
- $4.26m
Annual balance sheet for Xcelerate, fiscal year end - December 31st, millions except per share.
2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | PRESS | ARS | Interim Report | |
| Standards: | — | USG | USG | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.013 | 0.028 | 0.091 | 0.091 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.327 | 1.18 | 0.812 | 1.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | — | 0.405 | 1.25 | 1.29 | 1.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.165 | 0.411 | 0.864 | 0.903 |
| Other Long Term Assets | |||||
| Total Assets | — | 0.57 | 1.66 | 2.27 | 2.57 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 3.01 | 1.21 | 1.94 | 2.35 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 3.01 | 1.21 | 1.94 | 2.35 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | -2.44 | 0.455 | 0.326 | 0.218 |
| Total Liabilities & Shareholders' Equity | — | 0.57 | 1.66 | 2.27 | 2.57 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |