XCPCNL Business Services Corp Balance Sheet

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$0.00 -$0.00 (97.0%)

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Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.600K 4700.0% YoY	$2.760K N/A	$20.07K 100.7% YoY	$1.050K N/A	$200.00 -98.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$20.00K 100.0% YoY	$10.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Inventory	$187.3K 1425.33% YoY	$138.0K N/A	$124.1K 1140.6% YoY	$115.2K N/A	$12.28K -92.33% YoY	$0.00 -100.0% YoY	$10.00K -93.75% YoY	$0.00 -100.0% YoY	$160.0K 6.67% YoY	$170.0K 750.0% YoY	$160.0K 700.0% YoY	$150.0K 275.0% YoY	$150.0K 1400.0% YoY	$20.00K N/A	$20.00K N/A	$40.00K N/A	$10.00K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$187.4K 364.94% YoY	$150.5K 1404.7% YoY	$103.6K 935.5% YoY	$128.3K 1183.2% YoY	$40.30K -82.48% YoY	$10.00K -95.45% YoY	$10.00K -96.77% YoY	$10.00K -96.0% YoY	$230.0K 15.0% YoY	$220.0K 2100.0% YoY	$310.0K 3000.0% YoY	$250.0K 733.33% YoY	$200.0K 1900.0% YoY	$10.00K N/A	$10.00K N/A	$30.00K N/A	$10.00K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$384.3K 628.08% YoY	$291.2K 2812.0% YoY	$247.7K 1138.45% YoY	$244.6K 1122.9% YoY	$52.78K -86.81% YoY	$10.00K -97.44% YoY	$20.00K -95.83% YoY	$20.00K -95.12% YoY	$400.0K 14.29% YoY	$390.0K 875.0% YoY	$480.0K 1500.0% YoY	$410.0K 485.71% YoY	$350.0K 775.0% YoY	$40.00K 300.0% YoY	$30.00K N/A	$70.00K N/A	$40.00K 300.0% YoY	$10.00K -50.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K N/A	$20.00K N/A	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$30.00K -25.0% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$20.00K N/A	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$30.00K -25.0% YoY	$30.00K -25.0% YoY	$20.00K -50.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$384.3K 628.08% YoY	$291.2K 2812.0% YoY	$247.7K 1138.45% YoY	$244.6K 1122.9% YoY	$52.78K -86.81% YoY	$10.00K -97.44% YoY	$20.00K -95.83% YoY	$20.00K -95.12% YoY	$400.0K 14.29% YoY	$390.0K 875.0% YoY	$480.0K 1500.0% YoY	$410.0K 485.71% YoY	$350.0K 775.0% YoY	$40.00K 300.0% YoY	$30.00K N/A	$70.00K N/A	$40.00K 300.0% YoY	$10.00K -50.0% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$20.00K	$20.00K	$20.00K	$0.00	$0.00	$20.00K	$30.00K	$30.00K	$20.00K
Total Assets	$384.3K 628.08% YoY	$291.2K 2812.0% YoY	$247.7K 1138.45% YoY	$244.6K 1122.9% YoY	$52.78K -87.73% YoY	$10.00K -97.56% YoY	$20.00K -96.0% YoY	$20.00K -95.35% YoY	$430.0K 22.86% YoY	$410.0K 925.0% YoY	$500.0K 900.0% YoY	$430.0K 330.0% YoY	$350.0K 400.0% YoY	$40.00K 33.33% YoY	$50.00K 66.67% YoY	$100.0K 150.0% YoY	$70.00K 40.0% YoY	$30.00K -50.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$656.0K 109.92% YoY	$569.3K 127.73% YoY	$500.1K 117.43% YoY	$519.6K 116.5% YoY	$312.5K -8.08% YoY	$250.0K -13.79% YoY	$230.0K -48.89% YoY	$240.0K -27.27% YoY	$340.0K 25.93% YoY	$290.0K 93.33% YoY	$450.0K 200.0% YoY	$330.0K 73.68% YoY	$270.0K 237.5% YoY	$150.0K 66.67% YoY	$150.0K 66.67% YoY	$190.0K 90.0% YoY	$80.00K -20.0% YoY	$90.00K 0.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$303.6K 32.23% YoY	$288.1K -12.71% YoY	$277.4K -15.94% YoY	$244.4K -18.53% YoY	$229.6K -28.25% YoY	$330.0K 22.22% YoY	$330.0K 73.68% YoY	$300.0K 76.47% YoY	$320.0K 100.0% YoY	$270.0K 8.0% YoY	$190.0K -20.83% YoY	$170.0K -15.0% YoY	$160.0K -5.88% YoY	$250.0K 212.5% YoY	$240.0K 60.0% YoY	$200.0K -88.7% YoY	$170.0K -89.94% YoY	$80.00K -95.06% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.199M 61.34% YoY	$1.098M 42.61% YoY	$1.020M 35.99% YoY	$988.0K 37.22% YoY	$743.3K 0.44% YoY	$770.0K 18.46% YoY	$750.0K 1.35% YoY	$720.0K 24.14% YoY	$740.0K 2.78% YoY	$650.0K 41.3% YoY	$740.0K 72.09% YoY	$580.0K 45.0% YoY	$720.0K 50.0% YoY	$460.0K 12.2% YoY	$430.0K -12.24% YoY	$400.0K -81.48% YoY	$480.0K -77.03% YoY	$410.0K -79.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.199M 61.34% YoY	$1.098M 42.61% YoY	$1.020M 35.99% YoY	$988.0K 37.22% YoY	$743.3K 0.44% YoY	$770.0K 18.46% YoY	$750.0K 1.35% YoY	$720.0K 24.14% YoY	$740.0K 2.78% YoY	$650.0K 41.3% YoY	$740.0K 72.09% YoY	$580.0K 45.0% YoY	$720.0K 50.0% YoY	$460.0K 12.2% YoY	$430.0K -12.24% YoY	$400.0K -81.48% YoY	$480.0K -77.03% YoY	$410.0K -79.5% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.183M 59.01% YoY	$1.083M 40.69% YoY	$1.010M 34.6% YoY	$963.9K 33.88% YoY	$744.1K -19.99% YoY	$770.0K -11.49% YoY	$750.0K -18.48% YoY	$720.0K -6.49% YoY	$930.0K 29.17% YoY	$870.0K 89.13% YoY	$920.0K 113.95% YoY	$770.0K 92.5% YoY	$720.0K 50.0% YoY	$460.0K 12.2% YoY	$430.0K -12.24% YoY	$400.0K -81.48% YoY	$480.0K -77.03% YoY	$410.0K -79.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$799.0K 15.57% YoY	-$792.1K 4.23% YoY	-$761.8K 4.36% YoY	-$719.3K 2.76% YoY	-$691.3K 38.27% YoY	-$760.0K 68.89% YoY	-$730.0K 78.05% YoY	-$700.0K 105.88% YoY	-$500.0K 35.14% YoY	-$450.0K 7.14% YoY	-$410.0K 7.89% YoY	-$340.0K 13.33% YoY	-$370.0K -9.76% YoY	-$420.0K 10.53% YoY	-$380.0K -17.39% YoY	-$300.0K -85.85% YoY	-$410.0K -79.9% YoY	-$380.0K -80.41% YoY
Total Liabilities & Shareholders Equity	$384.3K 628.08% YoY	$291.2K 2812.0% YoY	$247.7K 1138.45% YoY	$244.6K 1122.9% YoY	$52.78K -87.73% YoY	$10.00K -97.56% YoY	$20.00K -96.0% YoY	$20.00K -95.35% YoY	$430.0K 22.86% YoY	$410.0K 925.0% YoY	$500.0K 900.0% YoY	$430.0K 330.0% YoY	$350.0K 400.0% YoY	$40.00K 33.33% YoY	$50.00K 66.67% YoY	$100.0K 150.0% YoY	$70.00K 40.0% YoY	$30.00K -50.0% YoY