EX

Excel

EXCC

OTCFinancials

Income Statement

Total Revenue$16.83M

Gross Profit$9.94M

Operating Income$0

EBITDA$0

EBIT$755.5K

Pre-tax Income$-1.09M

Net Income$-1.27M

Balance Sheet

Cash Equivalent$381.6K

Total Debt$12.57M

Book Value$1.04

Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-156.37%

Return on Assets (ROA)-12.21%

Return on Invested Capital (ROI)-15.83%

Net Profit Margin-10.49%

Current Ratio0.24

Quick Ratio0.24

Long-Term Debt / Equity0.22