Xcelerate Inc (XCRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 20 | 10 | 110 | 550 |
| Receivables | N/A | 1,180 | 320 | 270 | 310 |
| Inventories | N/A | 30 | 30 | 40 | 20 |
| Other current assets | 0 | 20 | 40 | 10 | 20 |
| TOTAL | $N/A | $1,250 | $400 | $430 | $900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 410 | 160 | 230 | 290 |
| Other Non-Current Assets | 0 | 0 | 2 | 9 | 130 |
| TOTAL | $N/A | $410 | $162 | $239 | $420 |
| Total Assets | $N/A | $1,660 | $570 | $670 | $1,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 60 | 70 | 80 | 20 |
| Accrued Expenses | N/A | 150 | 130 | 160 | 60 |
| Other current liabilities | N/A | 160 | 940 | 1,070 | 1,760 |
| TOTAL | $N/A | $1,200 | $3,000 | $3,560 | $3,350 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $1,200 | $3,000 | $3,560 | $3,350 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20 | 10 | 5 | 3 |
| Retained earnings | N/A | -3,900 | -4,710 | -3,830 | -1,820 |
| Other shareholders' equity | 0 | -1,500 | -1,490 | -1,565 | -1,493 |
| TOTAL | $N/A | $450 | $-2,430 | $-2,890 | $-2,010 |
| Total Liabilities And Equity | $0 | $1,650 | $570 | $670 | $1,340 |