XCRT — Xcelerate Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $7.87m
- $9.59m
- $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 |