ExeLED Holdings Net income (Q2, 2018)-1.9 M
ExeLED Holdings EBIT (Q2, 2018)-252 K
ExeLED Holdings Cash, 30-Jun-201810.2 K

ExeLED Holdings Revenue

ExeLED Holdings revenue was $58.84 k in FY, 2017

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ExeLED Holdings Income Statement

ExeLED Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

18.0k5.5k

Inventories

190.2k157.2k

Current Assets

269.4k211.0k123.7k

Total Assets

383.2k217.4k138.3k

Accounts Payable

98.8k2.5m3.0m2.9m

Short-term debt

5.3m

Current Liabilities

8.8m13.3m16.8m

Total Debt

5.3m

Total Liabilities

98.8k10.4m13.5m17.5m

Additional Paid-in Capital

91.0m2.4m2.6m2.6m

Retained Earnings

(12.5m)(16.0m)(20.0m)

Total Equity

(98.8k)

ExeLED Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(3.0m)(3.5m)4.0m

Accounts Receivable

18.8k8.5k31.0

Inventories

58.5k33.0k87.7k

Accounts Payable

929.9k851.7k352.1k

Cash From Operating Activities

(913.1k)(1.3m)(2.0m)

Cash From Financing Activities

887.2k1.2m1.9m

Interest Paid

414.7k692.7k905.9k