Excel Corp company info

CIK 1512890
IRS Number 273955524
State of incorporation DE
Business address 6363 NORTH STATE HIGHWAY 161
STE 310
IRVING
TX
75038
Mail address 6363 NORTH STATE HIGHWAY 161
STE 310
IRVING
TX
75038

Short summary

Excel Corp is a Texas company, with head office located at 6363 North State Highway 161 Irving, Texas 75038. In 2016 the company owned a total of 13.26 million USD worth of assets, including 2.33 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Excel Corp Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Revenue, Net
Cost of Goods and Services Sold 0.05
Gross Profit 00.010.39
Operating Income (Loss) -0.94-3.02-1.70
Income Tax Expense (Benefit) 0.00
Net income -0.07-0.33-0.94-0.44-1.62-1.80

Excel Corp Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Cash and cash equivalents 0.041.730.020.010.160.250.38
Accounts Receivable, Net, Current 0.200.340.241.161.11
Inventories 0.010.000.01
Property, Plant and Equipment, Gross 0.450.530.220.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.030.200.050.13
Goodwill 4.444.447.917.91
Other Assets, Noncurrent 1.250.165.194.8311.7910.93
Total assets 0.041.930.557.155.3513.3913.26
Current assets 0.470.391.960.511.602.33
Accounts payable 0.010.120.650.850.701.43
Taxes Payable, Current 0.000.010.52
Total current liabilities 0.160.672.032.9113.2615.01
Long-term Debt 1.720.999.009.00
Total liabilities 0.230.23
Common Stock, Value, Issued 0.000.000.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -0.07-0.88-0.01-2.45-5.37-6.63

Excel Corp Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income -0.07-0.33-0.94-0.44-1.62-1.80
Depreciation and amortization 0.080.140.49
Depreciation 0.08
Deferred Income Tax Expense (Benefit) 0.490.71-0.46
Accounts receivable 0.01-0.010.150.330.05
Inventories -0.050.00
Accounts payable 0.040.100.010.360.54-0.80
Net Cash Provided by (Used in) Operating Activities -0.02-0.24-0.890.880.28-1.91
Payments to Acquire Property, Plant, and Equipment 0.170.04
Payments to Acquire Productive Assets -0.26
Net Cash Provided by (Used in) Investing Activities -0.20-0.010.240.180.09-0.54
Proceeds from Issuance of Common Stock 0.000.000.000.26
Net Cash Provided by (Used in) Financing Activities 0.660.430.01-0.74-0.333.67
Cash and Cash Equivalents, Period Increase (Decrease) 0.430.17-0.640.320.041.22