XCRT — Xcelerate Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $9.78m
- $11.49m
- $4.26m
Annual balance sheet for Xcelerate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | PRESS | ARS | Interim Report |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Preliminary | 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 |