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Balance Sheet for Accelera Innovations Inc (ACNV)

$ 0.004562   0.000562 (+14.05%) Volume: 229.06k 3:59 PM EST Feb 17, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 475 55 186 - 6
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 606 754 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 715 754 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 30 6 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 504 776 939 - 6
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 10 7 - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 10 7 - - -
Gross Fixed Assets 10 7 - - -
Accumulated Depreciation (1) (1) - - -
Net Fixed Assets 9 6 - - -
Intangibles - - - - -
Cost in Excess - - 5,031 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 2 - - -
Total Non-Current Assets 11 8 5,031 - -
Total Assets 515 784 5,970 - 6
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 718 883 419 (20) -
Short Term Debt - - - - -
Notes Payable 5,452 845 8 - -
Accrued Expenses 428 227 35 20 -
Accrued Liabilities 428 227 35 20 -
Deferred Revenues 3 1 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 300 (1) - - -
Total Current Liabilities 6,900 1,954 463 - -
Long Term Debt 15 4,550 5,970 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15 4,550 5,970 - -
Total Liabilities 6,916 6,504 6,433 - -
Preferred Shareholder's Equity 0 - - - -
Common Shareholder's Equity (6,401) (5,720) (463) - 6
Common Par 5 4 2 2 2
Additional Paid in Capital 55,956 41,712 12,228 5,288 180
Cumulative Translation Adjustments - - - - -
Retained Earnings (63,927) (49,002) (12,692) (8,298) (176)
Treasury Stock - - - - -
Other Equity Adjustments - - (16,054) (5,290) (176)
Total Capitalization (6,385) (1,170) 5,507 - 6
Total Equity (6,401) (5,720) (463) - 6
Total Liabilities & Shareholder's Equity 515 784 5,970 - 6
Cash Flow (14,983) (36,264) (7,403) (5,114) (152)
Working Capital (6,396) (1,178) 477 - 6
Free Cash Flow (33) (2,105) (1,181) (114) (158)
Invested Capital (6,385) (1,170) 5,507 - 6
Shares Outstanding - Common Class Only 45,011 40,446 - - -
Preferred Shares Outstanding 198 - - - -
Total Ordinary Shares 45,011 40,446 - - -
Total Common Shares Outstanding 45,011 40,446 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 42,919 32,230 21,609 20,935 13,458
Diluted Weighted Shares Outstanding 42,919 32,230 21,609 20,935 13,458