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Balance Sheet for Accelera Innovations Inc (ACNV)

$ 0.0032 0.00 (0.00%) Volume: 164.84k 3:05 PM EDT May 25, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents - - 55 186 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3 - 606 754 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3 - 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 3 30 776 939 -
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 10 10 7 - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 10 10 7 - -
Gross Fixed Assets 10 10 7 - -
Accumulated Depreciation (3) (1) (1) - -
Net Fixed Assets 7 9 6 - -
Intangibles - - - - -
Cost in Excess - - - 5,031 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 2 2 - -
Total Non-Current Assets 7 11 8 5,031 -
Total Assets 10 40 784 5,970 -
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 868 653 883 419 (20)
Short Term Debt - 7 - - -
Notes Payable 1,041 902 845 8 -
Accrued Expenses 333 323 227 35 20
Accrued Liabilities 333 323 227 35 20
Deferred Revenues - 3 1 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 149 300 (1) - -
Total Current Liabilities 2,393 2,186 1,954 463 -
Long Term Debt - 15 4,550 5,970 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (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 2,393 2,201 6,504 6,433 -
Preferred Shareholder's Equity 0 0 - - -
Common Shareholder's Equity (2,383) (2,161) (5,720) (463) -
Common Par 7 5 4 2 2
Additional Paid in Capital 59,223 57,522 41,712 12,228 5,288
Cumulative Translation Adjustments - - - - -
Retained Earnings (61,613) (59,688) (49,002) (12,692) (8,298)
Treasury Stock - - - - -
Other Equity Adjustments - - - (16,054) (5,290)
Total Capitalization (2,383) (2,146) (1,170) 5,507 -
Total Equity (2,383) (2,161) (5,720) (463) -
Total Liabilities & Shareholder's Equity 10 40 784 5,970 -
Cash Flow 1,987 (14,983) (36,264) (7,403) (5,114)
Working Capital (2,390) (2,156) (1,178) 477 -
Free Cash Flow (215) (33) (2,105) (1,181) (114)
Invested Capital (2,383) (2,146) (1,170) 5,507 -
Shares Outstanding - Common Class Only 69,569 45,011 40,446 - -
Preferred Shares Outstanding 198 198 - - -
Total Ordinary Shares 69,569 45,011 40,446 - -
Total Common Shares Outstanding 69,569 45,011 40,446 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 48,727 42,919 32,230 21,609 20,935
Diluted Weighted Shares Outstanding 48,727 42,919 32,230 21,609 20,935