Accelera Innovations, Inc
ACNV
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | 2.80K | 2.80K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 29.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 2.80K | 2.80K | 31.10K |
|
|
|||||
| Total Current Assets | -- | -- | 2.80K | 2.80K | 31.10K |
| Net Property, Plant & Equipment | 5.40K | 5.90K | 6.40K | 6.90K | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.80K |
| Total Assets | 5.40K | 5.90K | 9.10K | 9.60K | 40.30K |
|
|
|||||
| Total Accounts Payable | 478.40K | 483.80K | 465.40K | 465.40K | 458.00K |
| Total Accrued Expenses | 328.30K | 339.70K | 366.10K | 333.50K | 336.20K |
| Short-term Debt | 1.35M | 1.32M | 1.29M | 1.29M | 1.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.30K | 165.30K | 161.10K | 155.30K | 124.90K |
| Total Finance Division Other Current Liabilities | 162.60K | 168.10K | 160.20K | 149.30K | 221.40K |
| Total Other Current Liabilities | 162.60K | 168.10K | 160.20K | 149.30K | 221.40K |
| Total Current Liabilities | 2.49M | 2.48M | 2.44M | 2.39M | 2.43M |
|
|
|||||
| Total Current Liabilities | 2.49M | 2.48M | 2.44M | 2.39M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35M | 1.32M | 1.29M | 1.29M | 1.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49M | 2.48M | 2.44M | 2.39M | 2.43M |
|
|
|||||
| Common Stock & APIC | 59.27M | 59.26M | 59.26M | 59.23M | 57.23M |
| Retained Earnings | -61.75M | -61.74M | -61.69M | -61.61M | -61.19M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.57M |
| Total Common Equity | -2.48M | -2.47M | -2.43M | -2.38M | -2.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -2.48M | -2.47M | -2.43M | -2.38M | -2.39M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48M | -2.47M | -2.43M | -2.38M | -2.39M |
|
|
|||||