Is Accelera Innovations, Inc (ACNV) a Buy, Sell, or Hold?
OTC : ACNV
Accelera Innovations, Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 99.99K
- Average Volume
- 92.21K
- Market Capitalization
- $8.14K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACNV Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2750 | 1.13M | 2.72M | 375.88K | - | - | - | - | - |
| costOfRevenue | - | 157.71K | 1.69M | - | - | - | - | - | - |
| grossProfit | 2750 | 976K | 1.03M | 375.88K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 13.99M | 32.81M | 7.64M | 5.11M | 112.58K | 7591 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 45861 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 13.99M | 32.81M | 7.64M | 5.11M | 158.44K | 7591 | 6792 | 3256 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.9M | 13.99M | 32.81M | 7.64M | 5.11M | 158.44K | 7591 | 6792 | 3256 |
| costAndExpenses | 1.9M | 14.15M | 34.49M | 7.64M | 5.11M | 158.44K | 7591 | 6792 | 3256 |
| netInterestIncome | -445.93K | -1.8M | -4.22M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 445.93K | 1.8M | 4.22M | - | - | - | - | - | - |
| depreciationAndAmortization | 2000 | 1259 | 593 | 7261.02 | - | - | - | - | - |
| ebitda | -1.48M | -13.01M | -31.87M | -7.26M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| ebit | -1.48M | -13.01M | -31.87M | -7.26M | - | -158.44K | -7591 | -6792 | -3256 |
| nonOperatingIncomeExcludingInterest | -418.84K | -2745 | 94995 | - | - | - | - | - | - |
| operatingIncome | -1.9M | -13.02M | -31.78M | -7.26M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| totalOtherIncomeExpensesNet | -27082 | -1.8M | -4.31M | - | - | - | - | - | - |
| incomeBeforeTax | -1.93M | -14.82M | -36.09M | -7.26M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.93M | -14.82M | -36.09M | -7.26M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| netIncomeFromDiscontinuedOperations | - | - | -221.77K | -141.6K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | - | - | - | - | - |
| netIncome | -1.93M | -14.82M | -36.31M | -7.4M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -14.86M | -36.31M | -7.4M | -5.11M | -158.44K | -7591 | -6792 | -3256 |
| eps | -0.04 | -0.35 | -1.13 | -0.34 | -0.24 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 54862 | 185.74K | 5874 | 116 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 54862 | 185.74K | 5874 | 116 |
| netReceivables | 2750 | - | 715.42K | 753.71K | - | - |
| accountsReceivables | 2750 | - | 605.8K | 753.71K | - | - |
| otherReceivables | - | - | 109.62K | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 29793 | 6026 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2750 | 29793 | 776.3K | 939.45K | 5874 | 116 |
| propertyPlantEquipmentNet | 6889 | 8889 | 6381 | - | - | - |
| goodwill | - | - | - | 5.03M | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5.03M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1805 | 1805 | - | - | - |
| totalNonCurrentAssets | 6889 | 10694 | 8186 | 5.03M | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9639 | 40487 | 784.49K | 5.97M | 5874 | 116 |
| totalPayables | 465.38K | 408.92K | 88689 | 419.08K | - | 13755 |
| accountPayables | 465.38K | 408.92K | 88689 | - | - | 5000 |
| otherPayables | - | - | - | 419.08K | - | 8755 |
| accruedExpenses | 333.47K | 322.58K | 227.06K | 35418 | - | - |
| shortTermDebt | 1.04M | 908.14K | 844.51K | 8041 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 957 | - | - | - |
| otherCurrentLiabilities | 552.36K | 546.38K | 792.94K | - | - | - |
| totalCurrentLiabilities | 2.39M | 2.19M | 1.95M | 462.54K | - | 13755 |
| longTermDebt | - | 15434 | 4.55M | 5.97M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 15434 | 4.55M | 5.97M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.39M | 2.2M | 6.5M | 6.43M | - | 13755 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 20 | 20 | - | - | - | - |
| commonStock | 6957 | 4501 | 4046 | 2239 | 2054 | 500 |
| retainedEarnings | -61.61M | -63.93M | -49M | -12.69M | -176.08K | - |
| additionalPaidInCapital | 59.22M | 57.52M | 41.71M | 12.23M | 179.9K | 3500 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.93M | -14.82M | -36.31M | -7.4M | -5.11M | -158.44K | -7591 |
| depreciationAndAmortization | 2000 | 1259 | 593 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.73M | 22.73M | - | 5M | - | - |
| changeInWorkingCapital | 98208 | 644.93K | 441.01K | -718.29K | - | -5000 | 558 |
| accountsReceivables | -2750 | 153.48K | 166.71K | -753.71K | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 56460 | 320.23K | 280.33K | - | - | -5000 | - |
| otherWorkingCapital | 44498 | 171.22K | -6026 | 35418 | - | - | 558 |
| otherNonCashItems | 1.61M | 5.99M | 11.03M | 6.94M | - | 5000 | - |
| netCashProvidedByOperatingActivities | -214.81K | -443.86K | -2.11M | -1.18M | -113.58K | -158.44K | -7033 |
| investmentsInPropertyPlantAndEquipment | - | -3767 | - | - | - | - | - |
| acquisitionsNet | - | - | 584 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1805 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3767 | -1221 | - | - | - | - |
| netDebtIssuance | 55521 | 220.64K | -275.2K | 939.42K | - | 9300 | 7029 |
| longTermNetDebtIssuance | 77500 | 50000 | -419.08K | 939.42K | - | 9300 | 7029 |
| shortTermNetDebtIssuance | -21979 | 170.64K | 143.89K | - | - | - | - |
| netStockIssuance | - | 15000 | 2.22M | - | 87350 | 165.6K | - |
| netCommonStockIssuance | - | 15000 | 1.57M | - | 87350 | 165.6K | - |
| commonStockIssuance | - | 15000 | 1.57M | - | 87650 | 165.6K | - |
| commonStockRepurchased | - | - | - | - | -300 | - | - |
| netPreferredStockIssuance | - | - | 652.46K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 159.29K | 211.99K | 31810 | 427.12K | 20360 | -5700 | - |
| netCashProvidedByFinancingActivities | 214.81K | 447.63K | 1.98M | 1.37M | 107.71K | 169.2K | 7029 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1250 | 1500 | - | - | 40392 | 396.01K | 353.17K |
| costOfRevenue | - | - | - | - | - | - | - | 531.04K | 7527 | 15925 |
| grossProfit | - | - | - | 1250 | 1500 | - | - | -490.64K | 388.48K | 337.24K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20838 | 34175 | 48000 | 420.68K | 359.06K | 416.06K | 705.16K | 909.22 | 3.34M | 7.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 20838 | 34175 | 48000 | 420.68K | 359.06K | 416.06K | 705.16K | 1M | 3.34M | 7.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20838 | 34175 | 48000 | 420.68K | 359.06K | 416.06K | 705.16K | 1M | 3.34M | 7.07M |
| costAndExpenses | 20838 | 34175 | 48000 | 420.68K | 359.06K | 416.06K | 705.16K | 1.53M | 3.35M | 7.09M |
| netInterestIncome | -1111 | -5319 | -16563 | -76776 | -82980 | -195.69K | -90476 | -314.11K | -704.78K | -783.02K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1111 | 5319 | 16563 | 76776 | 82980 | 195.69K | 90476 | 314.11K | 704.78K | 783.02K |
| depreciationAndAmortization | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 315 | 315 | 315 |
| ebitda | -14847 | -41537 | -58436 | -346.78K | -103.29K | -376.17K | -651.12K | -1.49M | -2.96M | -6.73M |
| ebit | -15347 | -42037 | -58936 | -347.28K | -103.79K | -376.67K | -651.62K | -1.49M | -2.96M | -6.73M |
| nonOperatingIncomeExcludingInterest | -5491 | 7862 | 10936 | -72149 | -253.77K | -39385 | -53537 | -7113 | 4368 | - |
| operatingIncome | -20838 | -34175 | -48000 | -419.43K | -357.56K | -416.06K | -705.16K | -1.49M | -2.95M | -6.73M |
| totalOtherIncomeExpensesNet | 4380 | -13181 | -27499 | -4627 | 170.79K | -156.31K | -36939 | -306.99K | -709.15K | -783.02K |
| incomeBeforeTax | -16458 | -47356 | -75499 | -424.06K | -186.77K | -572.37K | -742.1K | -1.8M | -3.66M | -7.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16458 | -47356 | -75499 | -424.06K | -186.77K | -572.37K | -742.1K | -1.8M | -3.66M | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | -4.24M | - | - | - | - | -2312 | 276.24K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16458 | -47356 | -75499 | -4.66M | -186.77K | -572.37K | -742.1K | -1.8M | -3.66M | -7.24M |
| netIncomeDeductions | - | -0.0 | - | 0.0 | - | -0.0 | - | -0.0 | - | -0.0 |
| bottomLineNetIncome | -32466 | -63191 | -91159 | -424.06K | -202.6K | -588.2K | -757.93K | -1.82M | -3.68M | -7.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.08 | -0.0 | -0.01 | -0.02 | -0.04 | -0.08 | -0.17 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 280.81K | 324.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 280.81K | 324.01K |
| netReceivables | - | - | 2750 | 2750 | 1500 | - | - | - | 763.16K | 734.52K |
| accountsReceivables | - | - | 2750 | 2750 | 1500 | - | - | - | 763.16K | 734.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 29643 | 29643 | 29793 | 29793 | 18450 | 2950 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 2750 | 2750 | 31143 | 29643 | 29793 | 29793 | 1.06M | 1.06M |
| propertyPlantEquipmentNet | 5389 | 5889 | 6389 | 6889 | 7389 | 7889 | 8389 | 8889 | 9204 | 9519 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1805 | 1805 | 1805 | 1805 | 1805 | 1805 |
| totalNonCurrentAssets | 5389 | 5889 | 6389 | 6889 | 9194 | 9694 | 10194 | 10694 | 11009 | 11324 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5389 | 5889 | 9139 | 9639 | 40337 | 39337 | 39987 | 40487 | 1.07M | 1.07M |
| totalPayables | 478.39K | 919.4K | 868.47K | 465.38K | 861.13K | 809.21K | 394.14K | 408.92K | 325.45K | 283.67K |
| accountPayables | 478.39K | 483.8K | 465.38K | 465.38K | 458.04K | 398.42K | 394.14K | 408.92K | 325.45K | 283.67K |
| otherPayables | - | 435.59K | 403.09K | - | 403.09K | 410.8K | - | - | - | - |
| accruedExpenses | 328.3K | 339.68K | 366.08K | 333.47K | 336.16K | 333.94K | 332.58K | 322.58K | 372.23K | 266.99K |
| shortTermDebt | 1.05M | 1.05M | 1.05M | 1.04M | 1.01M | 932.24K | 892.06K | 908.14K | 5.54M | 5.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 957 | 957 |
| otherCurrentLiabilities | 628.92K | 168.07K | 160.21K | 552.36K | 221.42K | 475.19K | 634.28K | 546.38K | 144.92K | 50068 |
| totalCurrentLiabilities | 2.49M | 2.48M | 2.44M | 2.39M | 2.43M | 2.55M | 2.25M | 2.19M | 6.38M | 6.18M |
| longTermDebt | - | - | - | - | - | 19057 | 52348 | 15434 | 2508 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 19057 | 52348 | 15434 | 2508 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.49M | 2.48M | 2.44M | 2.39M | 2.43M | 2.57M | 2.31M | 2.2M | 6.38M | 6.18M |
| treasuryStock | - | - | - | - | -1566.41 | -1566.41 | -1566.41 | - | -1566.41 | -1566.41 |
| preferredStock | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| commonStock | 8140 | 8140 | 7816 | 6957 | 4826 | 4676 | 4676 | 4501 | 4416 | 4296 |
| retainedEarnings | -61.75M | -61.74M | -61.69M | -61.61M | -61.19M | -61M | -60.43M | -63.93M | -62.13M | -58.46M |
| additionalPaidInCapital | 59.26M | 59.25M | 59.25M | 59.22M | 57.23M | 56.9M | 56.59M | 57.52M | 55.25M | 51.79M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16458 | -47356 | -75499 | -4.66M | -186.77K | -572.37K | -742.1K | -1.8M | -3.66M | -7.24M |
| depreciationAndAmortization | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 315 | 315 | 315 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.5 | 7.5 | 7500 | 387.5 | - | - | 613.64 | -1.35M | 2.84M | 5.23M |
| changeInWorkingCapital | -16801 | -5224 | 41386 | 36859 | 60349 | 5782 | -4782 | 955.45K | 102.88K | 28753 |
| accountsReceivables | - | 2.75 | - | -1250 | -1500 | - | - | 763.16K | -28636 | -159.24K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5413 | 18424 | - | 7338 | 59626 | 4279 | -14783 | 149.06K | 41778 | - |
| otherWorkingCapital | -11388 | -23650.75 | 41386 | 30771 | 2223 | 1503 | 10001 | 43232 | 89738 | 187.99K |
| otherNonCashItems | 2001.5 | 19572 | 10937 | 4.63M | 134.48K | 445.65K | 639.97K | 2.15M | 661.34K | 1.89M |
| netCashProvidedByOperatingActivities | -30750 | -32500 | -15176 | 2859 | 8565 | -120.44K | -105.8K | -39429 | -63938 | -84570 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -817 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 481.19K | - | - | -481.19K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 481.19K | - | - | -481.19K | - | - | -817 |
| netDebtIssuance | - | - | - | -9483 | -862 | 50324 | 25000 | 34095 | - | 180.5K |
| longTermNetDebtIssuance | - | - | - | - | -862 | 52500 | 25000 | - | - | 180.5K |
| shortTermNetDebtIssuance | - | - | - | -9483 | - | -2176 | 8918 | 34095 | -38901 | - |
| netStockIssuance | - | - | - | - | - | - | - | 5000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 5000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30750 | 32500 | - | - | -7703 | 70115 | 80799 | 194.09K | 20739 | -14162 |
| netCashProvidedByFinancingActivities | 30750 | 32500 | - | -9483 | -8565 | 120.44K | 105.8K | 233.19K | 20739 | 166.34K |