Financhill
Buy
53

XCRT Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
38.7%
Day range:
$0.0153 - $0.0195
52-week range:
$0.0071 - $0.0600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
159.4K
Avg. volume:
92.6K
1-year change:
-42.46%
Market cap:
$7.1M
Revenue:
--
EPS (TTM):
--
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- $1.9M $2.1M $2.2M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $383K $488.2K $447.1K $329.9K
Gross Profit -- $1.5M $1.6M $1.8M $2.3M
Gross Profit Margin -- 80.17% 76.38% 79.65% 87.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5M $2.2M $2.6M $2.8M
Other Inc / (Exp) -- -$7.8K -$273.7K $308.5K -$116.2K
Operating Expenses -- $1.5M $2.2M $2.7M $2.9M
Operating Income -- $53.3K -$638.2K -$902.1K -$641.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2M -$884.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $5K -$1.4M -$2M -$884.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5K -$1.4M -$2M -$884.3K
 
Basic EPS (Cont. Ops) -- $0.00 -$0.05 -$0.05 -$0.01
Diluted EPS (Cont. Ops) -- $0.00 -$0.05 -$0.05 -$0.01
Weighted Average Basic Share $77.5K $27.5M $29.7M $40.1M $71.5M
Weighted Average Diluted Share $77.5K $28.3M $29.7M $40.1M $71.5M
 
EBITDA -- $63.2K -$190.1K $749K -$678.9K
EBIT -- $53.3K -$638.2K -$593.7K -$756K
 
Revenue (Reported) -- $1.9M $2.1M $2.2M $2.6M
Operating Income (Reported) -- $53.3K -$638.2K -$902.1K -$641.4K
Operating Income (Adjusted) -- $53.3K -$638.2K -$593.7K -$756K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Cash and Equivalents -- $42.3K $557.3K $117.6K $13.5K
Short Term Investments -- -- -- -- $326.8K
Accounts Receivable, Net -- $317.1K $310.8K $270.1K --
Inventory -- $24.1K $28.9K $39.7K $37.5K
Prepaid Expenses -- $3.5K $4.7K $4.8K $27.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $386.9K $901.6K $432.3K $405.5K
 
Property Plant And Equipment -- $49.5K $293.9K $231K $164K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $10.5K $142K $8.4K $1.7K
Total Assets -- $446.9K $1.3M $671.6K $571.2K
 
Accounts Payable -- $167.6K $19.9K $81.4K $74.4K
Accrued Expenses -- -- $65.4K $163.4K $129.6K
Current Portion Of Long-Term Debt -- $47.8K $206.5K $255.8K $247.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $357.1K $1.8M $1.1M $947.5K
Total Current Liabilities -- $872K $3.3M $3.6M $3M
 
Long-Term Debt -- $972K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8M $3.3M $3.6M $3M
 
Common Stock $3.1K $3K $3.5K $5K $10.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$1.4M -$2M -$2.9M -$2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- $1.8M $3.3M $3.6M $3M
Cash and Short Terms -- $42.3K $557.3K $117.6K $340.3K
Total Debt -- $1.3M $1.5M $2.2M $1.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders -- $5K -$1.4M -$2M -$884.3K
Depreciation & Amoritzation -- $9.9K $448.1K $1.3M $77.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$51.5K -$56.3K $40.7K -$56.7K
Change in Inventories -- -- -$4.8K -$10.9K $2.3K
Cash From Operations -- $12.4K -$525K -$271.3K $50.4K
 
Capital Expenditures -- $12.6K $170.2K $4.5K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.6K -$170.2K -$4.5K -$1K
 
Dividends Paid (Ex Special Dividend) -- -$384.9K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$83.6K -- --
Cash From Financing -- $23.8K $1.2M -$163.9K -$153.5K
 
Beginning Cash (CF) -- $16.7K $42.3K $557.3K $117.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25.6K $515K -$439.7K -$104.1K
Ending Cash (CF) -- $42.3K $557.3K $117.6K $13.5K
 
Levered Free Cash Flow -- -$200 -$695.2K -$275.8K $49.4K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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