XcelMobility Inc. company info

CIK 1465509
IRS Number 980561888
State of incorporation NV
Business address 303 TWIN DOLPHINS DRIVE,
SUITE 600
REDWOOD CITY
CA
94065
Mail address 303 TWIN DOLPHINS DRIVE,
SUITE 600
REDWOOD CITY
CA
94065

Short summary

XcelMobility Inc. is a California company, with head office located at 303 Twin Dolphins Drive, Redwood City, California 94065. In 2016 the company owned a total of 259.02 thousand USD worth of assets, including 206.80 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

XcelMobility Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Gross Profit 0.03-0.010.262.290.170.38
Research and development 0.251.610.240.00
Operating Expenses 0.050.501.032.671.911.48
Operating Income (Loss) -0.03-0.51-0.77-0.38-1.75-1.10
Interest expense 0.000.020.460.040.050.04
Other Nonoperating Income (Expense) -0.000.020.13
Income Tax Expense (Benefit) 00000
Net income -0.01-0.47-0.43-0.50-3.55-0.97

XcelMobility Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.100.050.260.140.180.190.130.11
Accounts Receivable, Net, Current 0.0000.032.230.040.020.02
Inventories 0.000.000.930.040.060.06
Property, Plant and Equipment, Gross 0.160.380.180.200.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.080.050.070.300.110.140.14
Intangible Assets, Net (Excluding Goodwill) 1.29
Total assets 0.030.360.265.710.660.270.26
Current assets 0.030.280.183.890.580.220.21
Accounts payable 0.010.0801.270.09
Taxes Payable, Current 0.010.000.00
Total current liabilities 0.010.330.893.561.241.293.57
Deferred Revenue, Noncurrent 0.01000
Other Accrued Liabilities, Noncurrent 0.000.040.090.230.350.000.00
Total liabilities 0.161.421.364.602.563.603.57
Common Stock, Value, Issued 0.080.060.070.070.270.660.66
Retained Earnings (Accumulated Deficit) -0.30-1.25-1.92-1.64-5.11-6.70-7.32
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.020.030.07-0.14-0.070.340.97

XcelMobility Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -0.01-0.47-0.43-0.50-3.55-0.97
Depreciation and amortization 0.020.010.020.040.020.01
Depreciation 0.020.020.020.01
Accounts receivable 0-0.000.020.230.65-0.02
Inventories 00.000.07-1.300.06
Accounts payable 00.040.04-0.18-1.55-0.15
Deferred revenue -0.010.25-0.20-0.08-0.00-0.02
Net Cash Provided by (Used in) Operating Activities -0.05-0.16-0.690.30-0.68
Payments to Acquire Property, Plant, and Equipment 00.050.040.010.000.03
Net Cash Provided by (Used in) Investing Activities -0.000.23-0.04-0.01-0.00
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.04-0.01-0.00-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.06-0.051.28
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.06-0.051.28
Net Cash Provided by (Used in) Financing Activities 00.530.210.040.34
Cash and Cash Equivalents, Period Increase (Decrease) -0.050.61-0.520.33-0.27-0.12