Accredited Solutions, Inc.: 10-Q filed 2013-08-19

Name: Accredited Solutions, Inc.: 10-Q filed 2013-08-19
Creator: Accredited Solutions, Inc.

What Accredited Solutions, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 24 published measures, 75 facts as tagged in accession 0001214782-13-000353.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001214782-13-000353 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 2013-06-30	217,152	USD
At 2012-12-31	217,805	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	290,301	USD
At 2012-12-31	320,053	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-73,149	USD
At 2012-12-31	102,248	USD

Net income or loss

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-871,439	USD	181
2007-11-26 to 2013-06-30	-4,562,824	USD	2044
2012-01-01 to 2012-06-30	-1,241,132	USD	182

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
2013-01-01 to 2013-06-30	-400,000	USD	181
2007-11-26 to 2013-06-30	-1,856,330	USD	2044
2012-01-01 to 2012-06-30	-731,302	USD	182

Revenue

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

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2007-11-26 to 2013-06-30	USD	2044
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

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
2013-01-01 to 2013-06-30	400,000	USD	181
2007-11-26 to 2013-06-30	2,590,507	USD	2044
2012-01-01 to 2012-06-30	599,998	USD	182

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
2013-01-01 to 2013-06-30	0	USD	181
2007-11-26 to 2013-06-30	-734,177	USD	2044
2012-01-01 to 2012-06-30	-75,000	USD	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2007-11-26 to 2013-06-30	USD	2044
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

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 2013-06-30	33,673	USD
At 2012-12-31	38,353	USD

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 2013-06-30	4,179	USD
At 2012-12-31	152	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
2013-04-01 to 2013-06-30	32,869	USD	91
2013-01-01 to 2013-06-30	32,693	USD	181
2007-11-26 to 2013-06-30	32,419	USD	2044
2012-04-01 to 2012-06-30	-22	USD	91
2012-01-01 to 2012-06-30	-22	USD	182

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 2013-06-30	290,301	USD
At 2012-12-31	320,053	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 2013-06-30	86,347	USD
At 2012-12-31	90,372	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
2013-01-01 to 2013-06-30	0	USD	181
2007-11-26 to 2013-06-30	-2	USD	2044
2012-01-01 to 2012-06-30	-2	USD	182

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
2013-04-01 to 2013-06-30	-404,467	USD	91
2013-01-01 to 2013-06-30	-814,184	USD	181
2007-11-26 to 2013-06-30	-4,510,720	USD	2044
2012-04-01 to 2012-06-30	-452,351	USD	91
2012-01-01 to 2012-06-30	-1,241,110	USD	182

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 2013-06-30	89,994,663	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 2013-06-30	4,387,370	USD
At 2012-12-31	3,497,642	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 2013-06-30	35,541	USD
At 2012-12-31	110,216	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-461,546	USD	91
2013-01-01 to 2013-06-30	-871,439	USD	181
2007-11-26 to 2013-06-30	-4,562,824	USD	2044
2012-04-01 to 2012-06-30	-452,373	USD	91
2012-01-01 to 2012-06-30	-1,241,132	USD	182

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
2013-04-01 to 2013-06-30	-461,546	USD	91
2013-01-01 to 2013-06-30	-871,439	USD	181
2007-11-26 to 2013-06-30	-4,562,824	USD	2044
2012-04-01 to 2012-06-30	-452,373	USD	91
2012-01-01 to 2012-06-30	-1,241,132	USD	182

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
2013-04-01 to 2013-06-30	100,768	USD	91
2013-01-01 to 2013-06-30	205,986	USD	181
2007-11-26 to 2013-06-30	1,177,679	USD	2044
2012-04-01 to 2012-06-30	63,852	USD	91
2012-01-01 to 2012-06-30	215,916	USD	182

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
2013-01-01 to 2013-06-30	USD	181
2007-11-26 to 2013-06-30	USD	2044
2012-01-01 to 2012-06-30	USD	182

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
2013-01-01 to 2013-06-30	USD	181
2007-11-26 to 2013-06-30	USD	2044
2012-01-01 to 2012-06-30	USD	182

Inspect the source

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

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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"])))