Accredited Solutions, Inc.: 10-K filed 2013-04-15

Name: Accredited Solutions, Inc.: 10-K filed 2013-04-15
Creator: Accredited Solutions, Inc.

What Accredited Solutions, Inc. reported in its annual report filed 2013-04-15 (fiscal FY 2012): 25 published measures, 65 facts as tagged in accession 0001214782-13-000177.

This filing

Form: 10-K (annual report)
Filed: 2013-04-15
Fiscal period: fiscal FY 2012
Accession: 0001214782-13-000177 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Accredited Solutions, Inc. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2012-12-31	217,805	USD
At 2011-12-31	289,300	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	320,053	USD
At 2011-12-31	74,375	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-102,248	USD
At 2011-12-31	214,925	USD

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.

Period	Value	Unit
At 2012-12-31	0	USD
At 2011-12-31	215,737	USD
At 2010-12-31	9,977	USD
At 2007-11-26	0	USD

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-790,735	USD	366
2007-11-27 to 2012-12-31	-1,456,330	USD	1862
2011-01-01 to 2011-12-31	-525,063	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	0	USD	366
2007-11-27 to 2012-12-31	-49,177	USD	1862
2011-01-01 to 2011-12-31	-49,177	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2007-11-27 to 2012-12-31	USD	1862
2011-01-01 to 2011-12-31	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	649,998	USD	366
2007-11-27 to 2012-12-31	2,190,507	USD	1862
2011-01-01 to 2011-12-31	1,100,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-75,000	USD	366
2007-11-27 to 2012-12-31	-734,177	USD	1862
2011-01-01 to 2011-12-31	-369,177	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-12-31	38,353	USD
At 2011-12-31	46,325	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-1,975,487	USD	366
2007-11-27 to 2012-12-31	-3,691,385	USD	1862
2011-01-01 to 2011-12-31	-1,547,832	USD	365

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.

Period	Value	Unit	Days
At 2012-12-31	152	USD
At 2011-12-31	217,975	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-274	USD	366
2007-11-27 to 2012-12-31	-274	USD	1862
2011-01-01 to 2011-12-31	0	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-12-31	320,053	USD
At 2011-12-31	74,375	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-12-31	90,372	USD
At 2011-12-31	21,767	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-2	USD	366
2007-11-27 to 2012-12-31	-2	USD	1862
2011-01-01 to 2011-12-31	0	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-1,965,638	USD	366
2007-11-27 to 2012-12-31	-3,696,536	USD	1862
2011-01-01 to 2011-12-31	-1,561,640	USD	365

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.

Period	Value	Unit	Days
At 2012-12-31	89,994,663	shares
At 2011-12-31	116,791,068	shares

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.

Period	Value	Unit	Days
At 2012-12-31	3,497,642	USD
At 2011-12-31	1,812,532	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	-83,810	USD
At 2011-12-31	231,606	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-12-31	110,216	USD
At 2011-12-31	13,698	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-1,975,487	USD	366
2007-11-27 to 2012-12-31	-3,691,385	USD	1862
2011-01-01 to 2011-12-31	-1,547,832	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	350,447	USD	366
2007-11-27 to 2012-12-31	971,693	USD	1862
2011-01-01 to 2011-12-31	486,741	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2007-11-27 to 2012-12-31	USD	1862
2011-01-01 to 2011-12-31	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2007-11-27 to 2012-12-31	USD	1862
2011-01-01 to 2011-12-31	USD	365

Inspect the source

Entity: Accredited Solutions, Inc. / CIK 0001464865
Captured: 2026-09-20T09:06:43.147Z
SEC response SHA-256: c38590f5e3cc639f78a6d6a65a2575f0d892af5bcd44b85cbdf06c69514460db

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001464865.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"])))