US Stock MarketDetailed Quotes

XCRT XCELERATE INC

Watchlist

0.034600
+0.000950+2.82%

15min DelayClose Apr 26 16:00 ET

3.96MMarket Cap-40P/E (TTM)

XCELERATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

Assets

Current assets

Cash, cash equivalents and short term investments

-30.95%4.26K

-96.57%5.61K

-81.18%17.69K

189.50%340.33K

4.23%6.17K

1,430.04%163.64K

-62.16%93.99K

-78.91%117.56K

-Cash and cash equivalents

-30.95%4.26K

-96.57%5.61K

-81.18%17.69K

-88.53%13.49K

4.23%6.17K

1,430.04%163.64K

-62.16%93.99K

-78.91%117.56K

-Short-term investments

----

--326.84K

----

Receivables

22.23%273.27K

-5.84%298.67K

-34.04%234.15K

----

-25.89%223.56K

10.39%317.19K

21.46%355K

-13.09%270.14K

-Accounts receivable

22.23%273.27K

-5.84%298.67K

-34.04%234.15K

----

-25.89%223.56K

10.39%317.19K

21.46%355K

-13.09%270.14K

Inventory

-5.66%37.48K

14.96%39.73K

30.26%39.73K

32.89%39.73K

37.55%39.73K

Prepaid assets

250.48%18.29K

-67.95%1.83K

328.74%22.33K

473.64%27.72K

120.35%5.22K

48.55%5.72K

12.12%5.21K

4.02%4.83K

Total current assets

21.34%333.29K

-34.71%343.59K

-36.90%311.66K

-6.18%405.53K

-20.27%274.68K

58.33%526.28K

-14.13%493.93K

-52.06%432.26K

Non current assets

Net PPE

72.07%311.81K

5.79%208.65K

-31.42%146.8K

-28.99%164.02K

-25.49%181.21K

-24.18%197.23K

-22.73%214.07K

-21.42%230.97K

-Gross PPE

37.83%726.6K

15.22%606.22K

0.19%527.16K

22.18%527.16K

17.35%526.15K

13.08%526.15K

9.12%526.15K

-Accumulated depreciation

-19.90%-414.79K

-20.87%-397.57K

-21.88%-380.36K

-23.03%-363.14K

-83.77%-345.95K

-74.72%-328.92K

-65.78%-312.08K

-56.80%-295.18K

Other non current assets

----

0.00%1.68K

-79.92%1.68K

-85.56%1.68K

-96.30%1.68K

-98.05%1.68K

-94.11%8.37K

Total non current assets

70.49%311.81K

4.89%208.65K

-31.18%148.48K

-30.77%165.7K

-28.24%182.89K

-34.89%198.91K

-40.62%215.75K

-45.10%239.34K

Total assets

40.99%645.1K

-23.85%552.24K

-35.16%460.14K

-14.94%571.23K

-23.66%457.57K

13.68%725.19K

-24.39%709.68K

-49.79%671.6K

Liabilities

Current liabilities

Payables

61.65%120.47K

30.54%87.1K

42.72%95.74K

-8.56%74.4K

185.88%74.52K

125.79%66.72K

118.69%67.08K

309.15%81.36K

-accounts payable

61.65%120.47K

30.54%87.1K

42.72%95.74K

-8.56%74.4K

185.88%74.52K

125.79%66.72K

118.69%67.08K

309.15%81.36K

Current accrued expenses

102.58%210.47K

49.64%170.03K

98.58%133.45K

-20.69%129.6K

-67.86%103.89K

16.64%113.62K

8.35%67.2K

149.96%163.42K

Current debt and capital lease obligation

-5.30%1.85M

-13.34%1.78M

-20.33%1.77M

-17.51%1.86M

3.30%1.96M

27.09%2.06M

44.50%2.22M

49.88%2.25M

-Current debt

-5.30%1.85M

-13.34%1.78M

-20.33%1.77M

-17.51%1.86M

3.30%1.96M

27.09%2.06M

44.50%2.22M

49.88%2.25M

Other current liabilities

-12.05%770.08K

-20.14%1.03M

-37.99%813.1K

-11.74%947.47K

-29.67%875.58K

-0.61%1.29M

29.57%1.31M

-39.14%1.07M

Current liabilities

-1.88%2.95M

-12.96%3.07M

-23.32%2.81M

-15.72%3.01M

-13.70%3.01M

15.91%3.53M

38.79%3.66M

6.49%3.57M

Non current liabilities

Total liabilities

-1.88%2.95M

-12.96%3.07M

-23.32%2.81M

-15.72%3.01M

-14.69%3.01M

15.91%3.53M

38.79%3.66M

6.49%3.57M

Shareholders'equity

Share capital

36.97%11.71K

49.90%11.56K

80.53%11.27K

112.84%10.61K

94.12%8.55K

94.65%7.71K

67.76%6.24K

43.71%4.98K

-common stock

38.32%11.41K

51.92%11.26K

84.59%10.97K

111.06%10.31K

91.66%8.25K

91.92%7.41K

64.11%5.94K

45.01%4.88K

-Preferred stock

0.00%300

200.00%300

0.00%100

Retained earnings

-1.09%-4.69M

-4.46%-4.89M

-6.59%-4.71M

-23.07%-4.72M

-36.27%-4.64M

-71.71%-4.68M

-137.66%-4.42M

-110.62%-3.83M

Paid-in capital

7.60%3.86M

11.74%3.85M

28.40%3.84M

50.23%3.76M

72.61%3.59M

90.65%3.45M

81.77%2.99M

91.26%2.5M

Gains losses not affecting retained earnings

1.24%-1.49M

5.35%-1.49M

2.72%-1.49M

5.17%-1.49M

6.10%-1.51M

-5.66%-1.57M

-2.79%-1.53M

-4.40%-1.57M

Total stockholders'equity

9.57%-2.31M

10.14%-2.52M

20.47%-2.35M

15.90%-2.44M

12.86%-2.55M

-16.50%-2.8M

-73.67%-2.95M

-43.91%-2.9M

Total equity

9.57%-2.31M

10.14%-2.52M

20.47%-2.35M

15.90%-2.44M

12.86%-2.55M

-16.50%-2.8M

-73.67%-2.95M

-43.91%-2.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006
Assets
Current assets
Cash, cash equivalents and short term investments	-30.95%4.26K	-96.57%5.61K	-81.18%17.69K	189.50%340.33K	189.50%340.33K	4.23%6.17K	1,430.04%163.64K	-62.16%93.99K	-78.91%117.56K	-78.91%117.56K
-Cash and cash equivalents	-30.95%4.26K	-96.57%5.61K	-81.18%17.69K	-88.53%13.49K	-88.53%13.49K	4.23%6.17K	1,430.04%163.64K	-62.16%93.99K	-78.91%117.56K	-78.91%117.56K
-Short-term investments	----	----	----	--326.84K	--326.84K	----	----	----	----	----
Receivables	22.23%273.27K	-5.84%298.67K	-34.04%234.15K	----	----	-25.89%223.56K	10.39%317.19K	21.46%355K	-13.09%270.14K	-13.09%270.14K
-Accounts receivable	22.23%273.27K	-5.84%298.67K	-34.04%234.15K	----	----	-25.89%223.56K	10.39%317.19K	21.46%355K	-13.09%270.14K	-13.09%270.14K
Inventory	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	-5.66%37.48K	14.96%39.73K	30.26%39.73K	32.89%39.73K	37.55%39.73K	37.55%39.73K
Prepaid assets	250.48%18.29K	-67.95%1.83K	328.74%22.33K	473.64%27.72K	473.64%27.72K	120.35%5.22K	48.55%5.72K	12.12%5.21K	4.02%4.83K	4.02%4.83K
Total current assets	21.34%333.29K	-34.71%343.59K	-36.90%311.66K	-6.18%405.53K	-6.18%405.53K	-20.27%274.68K	58.33%526.28K	-14.13%493.93K	-52.06%432.26K	-52.06%432.26K
Non current assets
Net PPE	72.07%311.81K	5.79%208.65K	-31.42%146.8K	-28.99%164.02K	-28.99%164.02K	-25.49%181.21K	-24.18%197.23K	-22.73%214.07K	-21.42%230.97K	-21.42%230.97K
-Gross PPE	37.83%726.6K	15.22%606.22K	0.19%527.16K	0.19%527.16K	0.19%527.16K	22.18%527.16K	17.35%526.15K	13.08%526.15K	9.12%526.15K	9.12%526.15K
-Accumulated depreciation	-19.90%-414.79K	-20.87%-397.57K	-21.88%-380.36K	-23.03%-363.14K	-23.03%-363.14K	-83.77%-345.95K	-74.72%-328.92K	-65.78%-312.08K	-56.80%-295.18K	-56.80%-295.18K
Other non current assets	----	----	0.00%1.68K	-79.92%1.68K	-79.92%1.68K	-85.56%1.68K	-96.30%1.68K	-98.05%1.68K	-94.11%8.37K	-94.11%8.37K
Total non current assets	70.49%311.81K	4.89%208.65K	-31.18%148.48K	-30.77%165.7K	-30.77%165.7K	-28.24%182.89K	-34.89%198.91K	-40.62%215.75K	-45.10%239.34K	-45.10%239.34K
Total assets	40.99%645.1K	-23.85%552.24K	-35.16%460.14K	-14.94%571.23K	-14.94%571.23K	-23.66%457.57K	13.68%725.19K	-24.39%709.68K	-49.79%671.6K	-49.79%671.6K
Liabilities
Current liabilities
Payables	61.65%120.47K	30.54%87.1K	42.72%95.74K	-8.56%74.4K	-8.56%74.4K	185.88%74.52K	125.79%66.72K	118.69%67.08K	309.15%81.36K	309.15%81.36K
-accounts payable	61.65%120.47K	30.54%87.1K	42.72%95.74K	-8.56%74.4K	-8.56%74.4K	185.88%74.52K	125.79%66.72K	118.69%67.08K	309.15%81.36K	309.15%81.36K
Current accrued expenses	102.58%210.47K	49.64%170.03K	98.58%133.45K	-20.69%129.6K	-20.69%129.6K	-67.86%103.89K	16.64%113.62K	8.35%67.2K	149.96%163.42K	149.96%163.42K
Current debt and capital lease obligation	-5.30%1.85M	-13.34%1.78M	-20.33%1.77M	-17.51%1.86M	-17.51%1.86M	3.30%1.96M	27.09%2.06M	44.50%2.22M	49.88%2.25M	49.88%2.25M
-Current debt	-5.30%1.85M	-13.34%1.78M	-20.33%1.77M	-17.51%1.86M	-17.51%1.86M	3.30%1.96M	27.09%2.06M	44.50%2.22M	49.88%2.25M	49.88%2.25M
Other current liabilities	-12.05%770.08K	-20.14%1.03M	-37.99%813.1K	-11.74%947.47K	-11.74%947.47K	-29.67%875.58K	-0.61%1.29M	29.57%1.31M	-39.14%1.07M	-39.14%1.07M
Current liabilities	-1.88%2.95M	-12.96%3.07M	-23.32%2.81M	-15.72%3.01M	-15.72%3.01M	-13.70%3.01M	15.91%3.53M	38.79%3.66M	6.49%3.57M	6.49%3.57M
Non current liabilities
Total liabilities	-1.88%2.95M	-12.96%3.07M	-23.32%2.81M	-15.72%3.01M	-15.72%3.01M	-14.69%3.01M	15.91%3.53M	38.79%3.66M	6.49%3.57M	6.49%3.57M
Shareholders'equity
Share capital	36.97%11.71K	49.90%11.56K	80.53%11.27K	112.84%10.61K	112.84%10.61K	94.12%8.55K	94.65%7.71K	67.76%6.24K	43.71%4.98K	43.71%4.98K
-common stock	38.32%11.41K	51.92%11.26K	84.59%10.97K	111.06%10.31K	111.06%10.31K	91.66%8.25K	91.92%7.41K	64.11%5.94K	45.01%4.88K	45.01%4.88K
-Preferred stock	0.00%300	0.00%300	0.00%300	200.00%300	200.00%300	200.00%300	200.00%300	200.00%300	0.00%100	0.00%100
Retained earnings	-1.09%-4.69M	-4.46%-4.89M	-6.59%-4.71M	-23.07%-4.72M	-23.07%-4.72M	-36.27%-4.64M	-71.71%-4.68M	-137.66%-4.42M	-110.62%-3.83M	-110.62%-3.83M
Paid-in capital	7.60%3.86M	11.74%3.85M	28.40%3.84M	50.23%3.76M	50.23%3.76M	72.61%3.59M	90.65%3.45M	81.77%2.99M	91.26%2.5M	91.26%2.5M
Gains losses not affecting retained earnings	1.24%-1.49M	5.35%-1.49M	2.72%-1.49M	5.17%-1.49M	5.17%-1.49M	6.10%-1.51M	-5.66%-1.57M	-2.79%-1.53M	-4.40%-1.57M	-4.40%-1.57M
Total stockholders'equity	9.57%-2.31M	10.14%-2.52M	20.47%-2.35M	15.90%-2.44M	15.90%-2.44M	12.86%-2.55M	-16.50%-2.8M	-73.67%-2.95M	-43.91%-2.9M	-43.91%-2.9M
Total equity	9.57%-2.31M	10.14%-2.52M	20.47%-2.35M	15.90%-2.44M	15.90%-2.44M	12.86%-2.55M	-16.50%-2.8M	-73.67%-2.95M	-43.91%-2.9M	-43.91%-2.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall