Accredited Solutions, Inc.: 10-Q filed 2013-11-19
What Accredited Solutions, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 30 published measures, 97 facts as tagged in accession 0001580695-13-000151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001580695-13-000151 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 2013-09-30 | 214,812 | 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 2013-09-30 | 389,371 | 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 2013-09-30 | -174,559 | USD | |
| At 2012-12-31 | -102,248 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 9 | USD | |
| At 2011-12-31 | 215,737 | USD | |
| At 2007-11-26 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -351,410 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,222,848 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -4,914,233 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | -386,204 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,627,336 | USD | 274 |
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 2013-09-30 | -453,540 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -1,909,870 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | -790,726 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -49,177 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 0 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 453,540 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 2,644,047 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 649,998 | USD | 274 |
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 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -734,177 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | -75,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 0 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 31,333 | USD | |
| At 2012-12-31 | 38,353 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 749,997 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 2,349,967 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 749,997 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -340,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,154,672 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -4,851,208 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | -384,220 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,625,330 | USD | 274 |
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 2013-09-30 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -124,960 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -92,266 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -92,540 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | -252 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -274 | USD | 274 |
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 2013-09-30 | 389,371 | 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 2013-09-30 | 109,495 | 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 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -2 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | -2 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -340,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,154,672 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -4,851,208 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | -384,220 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,625,330 | USD | 274 |
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 2013-09-30 | 100,804,663 | shares | |
| At 2012-12-31 | 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 2013-09-30 | 4,637,369 | USD | |
| At 2012-12-31 | 3,497,642 | 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 2013-09-30 | -154,872 | USD | |
| At 2012-12-31 | -83,810 | 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 2013-09-30 | 50,603 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -351,410 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,222,848 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -4,914,233 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | -386,204 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,627,336 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,222,848 | USD | 273 |
| 2007-11-27 to 2013-09-30 | -4,914,233 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | -1,627,336 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 60,489 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 266,475 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 1,238,168 | USD | 2135 |
| 2012-07-01 to 2012-09-30 | 94,221 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 310,137 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,020 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 17,844 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 7,020 | USD | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 0 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-11-27 to 2013-09-30 | 0 | USD | 2135 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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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