Accelera Innovations Inc (ACNV) Financial Statements (2023 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)

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 
Receivables3 606  
Prepaid expense  6 
Other undisclosed current assets 30 754 
Total current assets:3504667939 
Noncurrent Assets
Property, plant and equipment796  
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 liabilities799902315419 
Accounts payable46547589419 
Accrued liabilities333428226  
Debt8865,4528458 
Derivative instruments and hedges, liabilities149303   
Due to related parties40324432  
Deferred revenue and credits  1  
Other undisclosed current liabilities155 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 
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,383)(6,401)(5,720)(463)5,290
Common stock75422
Additional paid in capital59,22355,95643,27912,2285,288
Accumulated deficit(61,613)(63,927)(49,002)  
Other undisclosed stockholders' equity attributable to parent01,566 (12,692) 
Total stockholders' equity:(2,383)(6,401)(5,720)(463)5,290
TOTAL LIABILITIES AND EQUITY:105156755,9705,290

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues33,6232,716411 
Cost of revenue(446)(1,856)(1,686)  
Financial services costs(446)(1,802)   
Other undisclosed gross profit446    
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 taxes277    
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)
Income (loss) from discontinued operations1,658 (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)

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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