Accelera Innovations, Inc
ACNV
$0.00
$0.000.00%
09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -99.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 60.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -90.60% | -90.60% | -97.07% |
|
|||||
Total Current Assets | -- | -- | -90.60% | -90.60% | -97.07% |
Net Property, Plant & Equipment | -27.03% | -25.32% | -23.81% | -22.47% | -19.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 0.00% |
Total Assets | -86.60% | -84.99% | -77.25% | -76.30% | -96.25% |
|
|||||
Total Accounts Payable | 4.45% | 21.44% | 18.09% | 13.82% | 40.71% |
Total Accrued Expenses | -2.35% | 1.74% | 10.07% | 3.38% | -9.67% |
Short-term Debt | 4.67% | 1.62% | 4.59% | 11.93% | 31.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 32.35% | 289.86% | -- | -- | -97.25% |
Total Finance Division Other Current Liabilities | -26.56% | -64.63% | -45.44% | -50.66% | 51.75% |
Total Other Current Liabilities | -26.56% | -64.63% | -45.44% | -50.66% | 51.75% |
Total Current Liabilities | 2.24% | -2.82% | 8.38% | 9.46% | -61.87% |
|
|||||
Total Current Liabilities | 2.24% | -2.82% | 8.38% | 9.46% | -61.87% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.67% | 1.62% | 4.59% | 11.93% | 31.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.24% | -3.54% | 5.93% | 8.68% | -61.88% |
|
|||||
Common Stock & APIC | 3.57% | 4.14% | 4.70% | 2.96% | 3.58% |
Retained Earnings | -0.92% | -1.20% | -2.08% | -3.23% | 1.51% |
Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
Total Common Equity | -3.74% | 2.27% | -7.39% | -10.27% | 54.94% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.74% | 2.27% | -7.39% | -10.27% | 54.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.74% | 2.28% | -7.39% | -10.27% | 54.94% |
|