Accelera Innovations, Inc (ACNV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 28, 2025
Accelera Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
Cash & Equivalents | - | - | - | 0.05 | 0.19 | - | Upgrade
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Cash & Short-Term Investments | - | - | - | 0.05 | 0.19 | - | Upgrade
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Cash Growth | - | - | - | -70.46% | - | - | Upgrade
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Accounts Receivable | - | 0 | - | 0.61 | 0.75 | - | Upgrade
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Other Receivables | - | - | - | 0.11 | - | - | Upgrade
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Receivables | - | 0 | - | 0.72 | 0.75 | - | Upgrade
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Prepaid Expenses | - | - | 0.03 | 0.01 | - | - | Upgrade
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Total Current Assets | - | 0 | 0.03 | 0.78 | 0.94 | - | Upgrade
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Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Goodwill | - | - | - | - | 5.03 | - | Upgrade
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Other Long-Term Assets | - | - | 0 | 0 | - | - | Upgrade
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Total Assets | 0.01 | 0.01 | 0.04 | 0.78 | 5.97 | - | Upgrade
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Accounts Payable | 0.48 | 0.47 | 0.41 | 0.09 | - | - | Upgrade
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Accrued Expenses | 0.33 | 0.33 | 0.32 | 0.23 | 0.04 | - | Upgrade
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Short-Term Debt | 1.35 | 1.29 | 1.15 | 0.84 | 0.43 | - | Upgrade
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Current Portion of Long-Term Debt | 0.17 | 0.16 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.16 | 0.15 | 0.3 | 0.79 | - | - | Upgrade
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Total Current Liabilities | 2.49 | 2.39 | 2.19 | 1.95 | 0.46 | - | Upgrade
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Long-Term Debt | - | - | 0.02 | 4.55 | 5.97 | - | Upgrade
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Total Liabilities | 2.49 | 2.39 | 2.2 | 6.5 | 6.43 | - | Upgrade
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Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 59.26 | 59.22 | 57.52 | 41.71 | 12.23 | 5.29 | Upgrade
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Retained Earnings | -61.75 | -61.61 | -59.69 | -49 | -12.69 | -5.29 | Upgrade
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Comprehensive Income & Other | - | - | - | 1.57 | - | - | Upgrade
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Total Common Equity | -2.48 | -2.38 | -2.16 | -5.72 | -0.46 | - | Upgrade
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Shareholders' Equity | -2.48 | -2.38 | -2.16 | -5.72 | -0.46 | - | Upgrade
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Total Liabilities & Equity | 0.01 | 0.01 | 0.04 | 0.78 | 5.97 | - | Upgrade
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Total Debt | 1.52 | 1.44 | 1.17 | 5.39 | 6.4 | - | Upgrade
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Net Cash (Debt) | -1.52 | -1.44 | -1.17 | -5.34 | -6.21 | - | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.17 | -0.29 | - | Upgrade
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Filing Date Shares Outstanding | 81.41 | 78.16 | 45.01 | 40.45 | 22.38 | 21.31 | Upgrade
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Total Common Shares Outstanding | 81.41 | 69.57 | 45.01 | 40.45 | 22.38 | 21.31 | Upgrade
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Working Capital | -2.49 | -2.39 | -2.16 | -1.18 | 0.48 | - | Upgrade
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Book Value Per Share | -0.03 | -0.03 | -0.05 | -0.14 | -0.02 | - | Upgrade
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Tangible Book Value | -2.48 | -2.38 | -2.16 | -5.72 | -5.49 | - | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.03 | -0.05 | -0.14 | -0.25 | - | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.