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ACCEL BRANDS, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-05-20

93 filing records in this dataset, filed from 1999-11-15 to 2015-05-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

762 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 761800 USD Source

Operating margin

-48.59%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -370182 USD Source
Revenue: 761800 USD Source

Cash and cash equivalents: 59.6 thousand USD 2010-06-30 Source
Exact value

59597 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-20.

Financial data available through: 2010-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-06-30
Operating income: 8 of 11 periods available· newest 2010-06-30
Net income: 8 of 11 periods available· newest 2010-06-30
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2010-06-30
Total liabilities: 3 of 11 periods available· newest 2010-06-30
Current assets: 7 of 11 periods available· newest 2010-06-30
Current liabilities: 8 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2010-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 2.48 million

2008-07-01 – 2009-06-30
Current period

USD 2.7 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

2699532 − 2482726 = 216806 USD

2482726 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
2699532 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCEL BRANDS, INC. · 2010-06-30 ACCEL BRANDS, INC. (edgar:1077800) Year-over-year change in Revenue: 216806 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2699532 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#3742 Input fundies:Revenue: 2482726 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#3742
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.9 million

Prior period

−USD 3 million

2008-07-01 – 2009-06-30
Current period

−USD 1.1 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-1099212 − -3002982 = 1903770 USD

-3002982 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-1099212 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCEL BRANDS, INC. · 2010-06-30 ACCEL BRANDS, INC. (edgar:1077800) Year-over-year change in Net income: 1903770 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1099212 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#4110 Input fundies:NetIncome: -3002982 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#4110
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-07-01 – 2010-06-30

Revenue USD 2.7 million 100% of revenue
Cost of revenue USD 1.25 million 46% of revenue
Operating expenses USD 2.22 million 82% of revenue
Operating income −USD 776,702 −29% of revenue
Tax, interest and other Derived USD 322,510 12% of revenue
Net income −USD 1.1 million −41% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 71,205% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 269% of revenue.
2009 Operating loss: operating costs were 161% of revenue.
2010 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2833	2017224 Derived	-2014391	3276813 Derived	-5291204	-2184813 Derived	Source 2000-01-01 – 2000-12-31: 2833 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2014391 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5291204 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2069152 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 115661 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	-1304147	2280866 Derived	-3585013	186448 Derived	-3771461	-128064 Derived	Source 2001-01-01 – 2001-12-31: -1304147 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3585013 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3771461 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -83703 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 44361 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	-545631	2793096 Derived	-3338727	569102 Derived	-3907829	-868607 Derived	Source 2002-01-01 – 2002-12-31: -545631 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3338727 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3907829 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -868607 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	145024 Derived	-145024	-2212776 Derived	2067752	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -145024 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2067752 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -63045 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	104818 Derived	-104818	7690 Derived	-112508	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -104818 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -112508 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10849 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	2469085	6629927 Derived	-4160842	-11004484 Derived	6843642	Unavailable	Source 2007-07-01 – 2008-06-30: 2469085 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -4160842 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 6843642 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	2482726	3993616 Derived	-1510890	1492092 Derived	-3002982	Unavailable	Source 2008-07-01 – 2009-06-30: 2482726 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1510890 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -3002982 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	2699532	3476234 Derived	-776702	322510 Derived	-1099212	Unavailable	Source 2009-07-01 – 2010-06-30: 2699532 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -776702 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1099212 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2833	Revenue: 2833 Open source
20012001-12-31	Revenue	-1304147	Revenue: -1304147 Open source
20022002-12-31	Revenue	-545631	Revenue: -545631 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	2469085	Revenue: 2469085 Open source
20092009-06-30	Revenue	2482726	Revenue: 2482726 Open source
20102010-06-30	Revenue	2699532	Revenue: 2699532 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 2833 Open source
20012001-12-31	Year over year	-46,134.1%	Revenue: -1304147 Open source Revenue: 2833 Open source
20022002-12-31	Year over year	-58.2%	Revenue: -545631 Open source Revenue: -1304147 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: -545631 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 2469085 Open source
20092009-06-30	Year over year	0.6%	Revenue: 2482726 Open source Revenue: 2469085 Open source
20102010-06-30	Year over year	8.7%	Revenue: 2699532 Open source Revenue: 2482726 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.8% 2010

Net margin -40.7% 2010

Free cash flow margin 159.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-71,104.5%	Operating Income: -2014391 Open source Revenue: 2833 Open source
20012001-12-31	Operating margin	274.9%	Operating Income: -3585013 Open source Revenue: -1304147 Open source
20022002-12-31	Operating margin	611.9%	Operating Income: -3338727 Open source Revenue: -545631 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -145024 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -104818 Open source Revenue: 0 Open source
20082008-06-30	Operating margin	-168.5%	Operating Income: -4160842 Open source Revenue: 2469085 Open source
20092009-06-30	Operating margin	-60.9%	Operating Income: -1510890 Open source Revenue: 2482726 Open source
20102010-06-30	Operating margin	-28.8%	Operating Income: -776702 Open source Revenue: 2699532 Open source
20002000-12-31	Net margin	-186,770.3%	Net Income: -5291204 Open source Revenue: 2833 Open source
20012001-12-31	Net margin	289.2%	Net Income: -3771461 Open source Revenue: -1304147 Open source
20022002-12-31	Net margin	716.2%	Net Income: -3907829 Open source Revenue: -545631 Open source
20032003-12-31	Net margin	Not reported	Net Income: 2067752 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -112508 Open source Revenue: 0 Open source
20082008-06-30	Net margin	277.2%	Net Income: 6843642 Open source Revenue: 2469085 Open source
20092009-06-30	Net margin	-121%	Net Income: -3002982 Open source Revenue: 2482726 Open source
20102010-06-30	Net margin	-40.7%	Net Income: -1099212 Open source Revenue: 2699532 Open source
20002000-12-31	Free cash flow margin	-77,120.1%	Revenue: 2833 Open source Operating Cash Flow: -2069152 Open source Capital Expenditure: 115661 Open source
20012001-12-31	Free cash flow margin	9.8%	Revenue: -1304147 Open source Operating Cash Flow: -83703 Open source Capital Expenditure: 44361 Open source
20022002-12-31	Free cash flow margin	159.2%	Revenue: -545631 Open source Operating Cash Flow: -868607 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -63045 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10849 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 2469085 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 2482726 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 2699532 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-2069152	Operating Cash Flow: -2069152 Open source
20012001-12-31	Operating cash flow	-83703	Operating Cash Flow: -83703 Open source
20022002-12-31	Operating cash flow	-868607	Operating Cash Flow: -868607 Open source
20032003-12-31	Operating cash flow	-63045	Operating Cash Flow: -63045 Open source
20042004-12-31	Operating cash flow	-10849	Operating Cash Flow: -10849 Open source
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -868.6K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2184813	Operating Cash Flow: -2069152 Open source Capital Expenditure: 115661 Open source
20012001-12-31	Free cash flow	-128064	Operating Cash Flow: -83703 Open source Capital Expenditure: 44361 Open source
20022002-12-31	Free cash flow	-868607	Operating Cash Flow: -868607 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -63045 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10849 Open source
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

110.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20082008-06-30	Liabilities / assets	17%	Total Liabilities: 5035212 Open source Total Assets: 29667707 Open source
20092009-06-30	Liabilities / assets	23.5%	Total Liabilities: 6911469 Open source Total Assets: 29471835 Open source
20102010-06-30	Liabilities / assets	110.6%	Total Liabilities: 85834 Open source Total Assets: 77597 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 160749 Open source Current Liabilities: 241536 Open source
20012001-12-31	Current assets / current liabilities	0.54×	Current Assets: 770213 Open source Current Liabilities: 1416329 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 6875 Open source Current Liabilities: 2380296 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 988 Open source Current Liabilities: 287657 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 309316 Open source
20082008-06-30	Current assets / current liabilities	4.78×	Current Assets: 24049620 Open source Current Liabilities: 5035212 Open source
20092009-06-30	Current assets / current liabilities	3.5×	Current Assets: 24207736 Open source Current Liabilities: 6911469 Open source
20102010-06-30	Current assets / current liabilities	0.69×	Current Assets: 59597 Open source Current Liabilities: 85834 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 5.29 million Exact value Exact value: -5291204 USD 2000-01-01 – 2000-12-31: -5291204 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2000-12-31 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -5291204 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5291204 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001015769-01-000077.txt#1013 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2069152 USD 2000-01-01 – 2000-12-31: -2069152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCEL BRANDS, INC. · 2000-12-31 ACCEL BRANDS, INC. (edgar:1077800) Operating Cash Flow: -2069152 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2069152 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001015769-01-000077.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 115,661 Exact value Exact value: 115661 USD 2000-01-01 – 2000-12-31: 115661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCEL BRANDS, INC. · 2000-12-31 ACCEL BRANDS, INC. (edgar:1077800) Capital Expenditure: 115661 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115661 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001015769-01-000077.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2069152 − 115661 USD Exact free cash flow: -2184813 USD 2000-01-01 – 2000-12-31: -2069152 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 115661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCEL BRANDS, INC. · 2000-12-31 ACCEL BRANDS, INC. (edgar:1077800) Free cash flow: -2184813 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2069152 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001015769-01-000077.txt#1046 Input fundies:CapitalExpenditure: 115661 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001015769-01-000077.txt#1050 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.77 million Exact value Exact value: -3771461 USD 2001-01-01 – 2001-12-31: -3771461 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2001-12-31 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -3771461 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3771461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#745 The citation records this snapshot. The page link may show a newer release later.	−USD 83,703 Exact value Exact value: -83703 USD 2001-01-01 – 2001-12-31: -83703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCEL BRANDS, INC. · 2001-12-31 ACCEL BRANDS, INC. (edgar:1077800) Operating Cash Flow: -83703 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83703 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#867 The citation records this snapshot. The page link may show a newer release later.	USD 44,361 Exact value Exact value: 44361 USD 2001-01-01 – 2001-12-31: 44361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCEL BRANDS, INC. · 2001-12-31 ACCEL BRANDS, INC. (edgar:1077800) Capital Expenditure: 44361 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44361 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 128,064 Calculation and evidence -83703 − 44361 USD Exact free cash flow: -128064 USD 2001-01-01 – 2001-12-31: -83703 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 44361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCEL BRANDS, INC. · 2001-12-31 ACCEL BRANDS, INC. (edgar:1077800) Free cash flow: -128064 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83703 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#867 Input fundies:CapitalExpenditure: 44361 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#871 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.91 million Exact value Exact value: -3907829 USD 2002-01-01 – 2002-12-31: -3907829 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2002-12-31 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -3907829 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3907829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-04-000104.txt#774 The citation records this snapshot. The page link may show a newer release later.	−USD 868,607 Exact value Exact value: -868607 USD 2002-01-01 – 2002-12-31: -868607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCEL BRANDS, INC. · 2002-12-31 ACCEL BRANDS, INC. (edgar:1077800) Operating Cash Flow: -868607 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868607 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-04-000104.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCEL BRANDS, INC. · 2002-12-31 ACCEL BRANDS, INC. (edgar:1077800) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 868,607 Calculation and evidence -868607 − 0 USD Exact free cash flow: -868607 USD 2002-01-01 – 2002-12-31: -868607 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCEL BRANDS, INC. · 2002-12-31 ACCEL BRANDS, INC. (edgar:1077800) Free cash flow: -868607 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -868607 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-04-000104.txt#876 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001172665-03-000168.txt#871 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.07 million Exact value Exact value: 2067752 USD 2003-01-01 – 2003-12-31: 2067752 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2003-12-31 ACCEL BRANDS, INC. (edgar:1077800) Net Income: 2067752 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2067752 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-05-001038.txt#1017 The citation records this snapshot. The page link may show a newer release later.	−USD 63,045 Exact value Exact value: -63045 USD 2003-01-01 – 2003-12-31: -63045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCEL BRANDS, INC. · 2003-12-31 ACCEL BRANDS, INC. (edgar:1077800) Operating Cash Flow: -63045 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63045 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-05-001038.txt#1262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 112,508 Exact value Exact value: -112508 USD 2004-01-01 – 2004-12-31: -112508 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2004-12-31 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -112508 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-05-001038.txt#1017 The citation records this snapshot. The page link may show a newer release later.	−USD 10,849 Exact value Exact value: -10849 USD 2004-01-01 – 2004-12-31: -10849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCEL BRANDS, INC. · 2004-12-31 ACCEL BRANDS, INC. (edgar:1077800) Operating Cash Flow: -10849 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10849 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-05-001038.txt#1262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	USD 6.84 million Exact value Exact value: 6843642 USD 2007-07-01 – 2008-06-30: 6843642 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2008-06-30 ACCEL BRANDS, INC. (edgar:1077800) Net Income: 6843642 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6843642 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-09-003648.txt#5760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 3 million Exact value Exact value: -3002982 USD 2008-07-01 – 2009-06-30: -3002982 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2009-06-30 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -3002982 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3002982 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#4110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 1.1 million Exact value Exact value: -1099212 USD 2009-07-01 – 2010-06-30: -1099212 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCEL BRANDS, INC. · 2010-06-30 ACCEL BRANDS, INC. (edgar:1077800) Net Income: -1099212 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077800/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1099212 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077800/0001019687-10-003493.txt#4110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077800, 1077800, edgar:1077800

Also known as AccelPath, Inc., FINANCIAL INTRANET INC/NY, TECHNEST HOLDINGS INC

ACCEL BRANDS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation