Accelera Innovations, Inc
ACNV · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $55 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $715 | $754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $30 | $6 | $0 |
| Total Curr. Assets | $3 | $30 | $776 | $939 |
| Property Plant & Equip (Net) | $7 | $9 | $6 | $0 |
| Goodwill | $0 | $0 | $0 | $5,031 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $0 |
| Total NC Assets | $7 | $11 | $8 | $5,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $40 | $784 | $5,970 |
| Liabilities | – | – | – | – |
| Payables | $465 | $409 | $89 | $0 |
| Short-Term Debt | $1,041 | $908 | $845 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $886 | $869 | $1,020 | $455 |
| Total Curr. Liab. | $2,393 | $2,186 | $1,954 | $463 |
| LT Debt | $0 | $15 | $4,550 | $5,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $15 | $4,550 | $5,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,393 | $2,201 | $6,504 | $6,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $4 | $2 |
| Retained Earnings | -$61,613 | -$63,927 | -$49,002 | -$12,692 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $59,223 | $61,762 | $43,277 | $12,228 |
| Total Equity | -$2,383 | -$2,161 | -$5,720 | -$463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $40 | $784 | $5,970 |
| Net Debt | $1,041 | $924 | $5,340 | $5,792 |