Exceed Company Ltd (Over The Counter Market:EDSFF)
| 0.0001 Delayed Data As of Feb 09 |  0.00 / 0.00%Today’s Change | -- |||52-Week Range -- | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 115.6M | 89.7M | 38.1M | 30.8M | |
| Short Term Investment Cash | 75.8M | 32.0M | -51.8M | -24.5M | ||
| Cash & Short Term Investments | 115.6M | 153.2M | 102.3M | 80.4M | ||
| Receivables | Receivables | 92.7M | 111.3M | 174.2M | 189.1M | |
| Inventories | Inventories | 6.8M | 5.0M | 5.1M | 5.5M | |
| Current Assets | Prepaid Expenses | 2.1M | 554.0K | 502.4K | 749.8K | |
| Other Current Assets | 923.0K | 101.0K | 97.9K | 5.0K | ||
| Current Assets | 218.0M | 270.2M | 282.1M | 275.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 68.7M | -- | |
| Depreciation | 0.00 | -- | -15.6M | -- | ||
| Intangible Assets | 1.9M | 0.00 | -- | -- | ||
| Other Assets | 6.2M | 16.0M | 28.4M | 29.1M | ||
| Total Assets | 264.3M | 331.4M | 363.7M | 398.6M | ||
| Liabilities | Accounts Payable | 16.8M | 9.5M | 1.4M | 9.8M | |
| Short Term Debt | 2.7M | 0.00 | 4.8M | 1.7M | ||
| Accrued Expenses | 9.9M | 5.2M | 6.2M | 7.2M | ||
| Other Current Liabilities | 9.9M | 6.9M | 9.9M | 9.1M | ||
| Other Liabilities | 31.4M | 19.6M | 16.5M | 22.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 8.1M | |
| Total Liabilities | 31.4M | 19.6M | 16.5M | 30.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 232.8M | 311.8M | 347.2M | 368.5M | ||
| Total Shareholder Equity | 232.8M | 311.8M | 347.2M | 368.5M | ||
| Share Information | Common Shares Outstanding | 25.4M | 29.4M | 33.0M | 33.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
