Accredited Solutions, Inc.: 10-K filed 2021-04-15
What Accredited Solutions, Inc. reported in its annual report filed 2021-04-15 (fiscal FY 2020): 27 published measures, 54 facts as tagged in accession 0001477932-21-002316.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-04-15
- Fiscal period
- fiscal FY 2020
- Accession
- 0001477932-21-002316 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 2020-12-31 | 2,010,177 | USD | |
| At 2019-12-31 | 331,550 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,415,492 | USD | |
| At 2019-12-31 | 2,388,985 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -405,315 | USD | |
| At 2019-12-31 | -2,057,435 | USD | |
| At 2018-12-31 | -109,928 | 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 | Days |
|---|---|---|---|
| At 2020-12-31 | 21,233 | USD | |
| At 2019-12-31 | 48,088 | USD | |
| At 2018-12-31 | 0 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -1,461,955 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -1,697,507 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -121,522 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -463,487 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 415,796 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 259,962 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 158,100 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 511,575 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -63,433 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 0 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -8,389,891 | USD | |
| At 2019-12-31 | -6,927,936 | USD |
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 | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,058,786 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -1,434,056 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -154,146 | 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 2020-12-31 | 199,030 | USD | |
| At 2019-12-31 | 319,550 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 67,710 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 341,975 | 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 2020-12-31 | 2,415,492 | USD | |
| At 2019-12-31 | 2,388,985 | 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 2020-12-31 | 19,203 | USD | |
| At 2019-12-31 | 19,035 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-28 | 2,700,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 4,689 | USD | |
| At 2019-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,507,028 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 194,346 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 72,972 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 40,200 | 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 2020-12-31 | 22,263,829 | shares | |
| At 2019-12-31 | 1,952,470 | 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 2020-12-31 | 7,962,062 | USD | |
| At 2019-12-31 | 4,868,548 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 12,000 | USD | |
| At 2019-12-31 | 12,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -1,461,955 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -27,899 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -1,543,361 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 107,895 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -271,462 | 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
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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"])))