Accelera Innovations Inc (ACNV) Financial Statements (2024 and earlier)

Company Profile

Business Address 20511 ABBEY DR.
FRANKFORT, IL 60423
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  47555186 
Cash and cash equivalents  47555186 
Receivables 3 606  
Prepaid expense   6 
Other undisclosed current assets  30 754 
Total current assets: 3504667939 
Noncurrent Assets
Property, plant and equipment 796  
Intangible assets, net (including goodwill)    5,031
Goodwill    5,031 
Other undisclosed noncurrent assets  22  
Total noncurrent assets: 71185,031 
TOTAL ASSETS: 105156755,970 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 799902315419 
Accounts payable 46547589419 
Accrued liabilities 333428226  
Debt 8865,4528458 
Derivative instruments and hedges, liabilities 149303   
Deferred revenue and credits   1  
Due to related parties 40324432  
Other undisclosed current liabilities 155 65235 
Total current liabilities: 2,3936,9001,845463 
Noncurrent Liabilities
Long-term debt and lease obligation  15   
Long-term debt, excluding current maturities  15   
Other undisclosed noncurrent liabilities   4,5505,970 
Total noncurrent liabilities:  154,5505,970 
Total liabilities: 2,3936,9166,3956,433 
Equity
Equity, attributable to parent, including: (2,383)(6,401)(5,720)(463)5,290
Common stock 75422
Additional paid in capital 59,22355,95643,27912,2285,288
Accumulated deficit (61,613)(63,927)(49,002)  
Other undisclosed equity, attributable to parent 01,566 (12,692) 
Total equity: (2,383)(6,401)(5,720)(463)5,290
TOTAL LIABILITIES AND EQUITY: 105156755,9705,290

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 33,6232,716411 
Cost of revenue (446)(1,856)(1,686)  
Financial services costs (446)(1,802)   
Other undisclosed gross profit 446    
Gross profit: 31,7671,030411 
Operating expenses (1,901)(14,892)(32,806)(7,814)(5,114)
Operating loss: (1,898)(13,126)(31,776)(7,403)(5,114)
Nonoperating expense (27)(1,799)(95)  
Investment income, nonoperating   (95)  
Interest and debt expense (277)    
Loss from continuing operations before equity method investments, income taxes: (2,203)(14,925)(31,871)(7,403)(5,114)
Other undisclosed income from continuing operations before income taxes 277    
Loss from continuing operations before income taxes: (1,925)(14,925)(31,871)(7,403)(5,114)
Income tax benefit   28,166  
Loss from continuing operations: (1,925)(14,925)(3,706)(7,403)(5,114)
Loss before gain (loss) on sale of properties: (267)(14,925)(3,927)(7,403)(5,114)
Income (loss) from discontinued operations 1,658 (222)  
Net loss: (267)(14,925)(3,927)(7,403)(5,114)
Other undisclosed net loss attributable to parent (1,658) (32,383)  
Net loss attributable to parent: (1,925)(14,925)(36,310)(7,403)(5,114)
Other undisclosed net loss available to common stockholders, basic (48)(41)   
Net loss available to common stockholders, diluted: (1,973)(14,966)(36,310)(7,403)(5,114)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (267)(14,925)(3,927)(7,403)(5,114)
Comprehensive loss, net of tax, attributable to parent: (267)(14,925)(3,927)(7,403)(5,114)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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