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ACCELERA INNOVATIONS, INC.: 10-Q/A filed 2012-11-19

What ACCELERA INNOVATIONS, INC. reported in its quarterly report amendment filed 2012-11-19 (fiscal Q3 2012): 13 published measures, 51 facts as tagged in accession 0001079974-12-000610.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-11-19
Fiscal period
fiscal Q3 2012
Accession
0001079974-12-000610 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ACCELERA INNOVATIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30200USD
At 2011-12-315,874USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30200USD
At 2011-12-315,874USD
At 2010-12-31-13,639USD
At 2009-12-31-6,048USD
At 2008-12-31744USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-30200USD
At 2011-12-315,874USD
At 2011-09-304,116USD
At 2010-12-31116USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-749,976USD92
2012-01-01 to 2012-09-30-4,363,334USD274
2008-04-29 to 2012-09-30-4,539,415USD1616
2011-01-01 to 2011-12-31-158,442USD365
2008-04-29 to 2011-12-31-1,760,841USD1342
2011-07-01 to 2011-09-30-6,800USD92
2011-01-01 to 2011-09-30-20,650USD273
2010-01-01 to 2010-12-31-7,591USD365
2009-01-01 to 2009-12-31-6,792USD365
2008-04-29 to 2008-12-31-3,256USD247

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-113,358USD274
2008-04-29 to 2012-09-30-289,439USD1616
2008-04-29 to 2011-12-31-176,081USD1342
2011-01-01 to 2011-09-30-25,650USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30107,684USD274
2008-04-29 to 2012-09-30289,639USD1616
2008-04-29 to 2011-12-31181,955USD1342
2011-01-01 to 2011-09-3029,650USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-304,249,976USD274
2008-04-29 to 2012-09-304,249,976USD1616

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30200USD
At 2011-12-315,874USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-30749,976USD92
2012-01-01 to 2012-09-304,363,334USD274
2008-04-29 to 2012-09-304,539,415USD1616
2011-07-01 to 2011-09-306,800USD92
2011-01-01 to 2011-09-3020,650USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-3020,567,625shares
At 2011-12-3120,539,975shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-304,537,484USD
At 2011-12-31179,901USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30749,976USD92
2012-01-01 to 2012-09-304,363,334USD274
2008-04-29 to 2012-09-304,539,415USD1616
2011-07-01 to 2011-09-306,800USD92
2011-01-01 to 2011-09-3020,650USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-3087,350USD274
2008-04-29 to 2012-09-30252,950USD1616
2008-04-29 to 2011-12-31165,600USD1342
2011-01-01 to 2011-09-3011,700USD273

Inspect the source

Entity
ACCELERA INNOVATIONS, INC. / CIK 0001444144
Captured
SEC response SHA-256
8e88dab4db26d8bfae9416d5bbda9b3f61c8c67c2bdd3b8cd9eb513d27177b6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001444144.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))