Accelera Innovations Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2013
2014
2015
2016
Cash & Short Term Investments
5.90
185.70
54.90
-
-
Total Accounts Receivable
-
753.70
715.40
-
2.80
Other Current Assets
-
-
6.00
29.80
-
Total Current Assets
5.90
939.50
776.30
29.80
2.80
Net Property, Plant & Equipment
-
-
6.40
8.90
6.90
Total Investments and Advances
-
-
1.80
-
-
Intangible Assets
-
5,030.60
-
-
-
Other Assets
-
-
-
1.80
-
Total Assets
5.90
5,970.00
784.50
40.50
9.60
ST Debt & Current Portion LT Debt
-
8.00
844.50
908.10
1,041.40
Accounts Payable
-
-
88.70
408.90
465.40
Other Current Liabilities
-
454.50
1,020.90
869.00
885.80
Total Current Liabilities
-
462.50
1,954.10
2,186.00
2,392.70
Long-Term Debt
-
5,970.00
4,550.00
15.40
-
Total Liabilities
-
6,432.50
6,504.10
2,201.50
2,392.70
Common Equity (Total)
5.90
462.50
5,719.70
2,161.00
2,383.00
Total Shareholders' Equity
5.90
462.50
5,719.70
2,161.00
2,383.00
Total Equity
5.90
462.50
5,719.70
2,161.00
2,383.00
Liabilities & Shareholders' Equity
5.90
5,970.00
784.50
40.50
9.60
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
About Accelera Innovations
View Profile
