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ACCRES HOLDING INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-19

40 filing records in this dataset, filed from 2005-02-15 to 2010-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.21 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 1213028 USD Source

Operating margin

-3.72%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -45165 USD Source
Revenue: 1213028 USD Source

Operating cash flow

211 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 200130 USD Source
Operating Cash Flow: -10908 USD Source

Cash and cash equivalents: 413 thousand USD 2010-09-30 Source
Exact value

413115 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 4268938 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 2960419 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 1168175 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1314065 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 1213028 USD · 2010-07-01 – 2010-09-30 Source

Net income

227 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -73996 USD · 2009-01-01 – 2009-12-31 Source
Net income: -479746 USD · 2009-01-01 – 2009-09-30 Source
Net income: -35288 USD · 2010-01-01 – 2010-03-31 Source
Net income: -13955 USD · 2010-04-01 – 2010-06-30 Source
Net income: -129667 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-249 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -316147 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 132787 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 86414 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -10908 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 86414 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 200130 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -10908 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-19.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-12-31
Operating income: 4 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 3 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 3 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2009-12-31
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
-1.4%

Prior period

USD 4.33 million

2008-01-01 – 2008-12-31
Current period

USD 4.27 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4268938 − 4331355 = -62417 USD

4331355 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4268938 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Year-over-year change in Revenue: -62417 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4268938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#5730 Input fundies:Revenue: 4331355 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#5730
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 686,751

Prior period

−USD 760,747

2008-01-01 – 2008-12-31
Current period

−USD 73,996

2009-01-01 – 2009-12-31

Exact inputs and evidence

-73996 − -760747 = 686751 USD

-760747 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-73996 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Year-over-year change in Net income: 686751 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -73996 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#6086 Input fundies:NetIncome: -760747 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#6086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 344,066

Prior period

−USD 660,213

2008-01-01 – 2008-12-31
Current period

−USD 316,147

2009-01-01 – 2009-12-31

Exact inputs and evidence

-316147 − -660213 = 344066 USD

-660213 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-316147 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Year-over-year change in Operating cash flow: 344066 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -316147 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#7626 Input fundies:OperatingCashFlow: -660213 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#7626
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 246,780

Prior period

−USD 43,095

2008-01-01 – 2008-12-31
Current period

−USD 289,875

2009-01-01 – 2009-12-31

Exact inputs and evidence

-289875 − -43095 = -246780 USD

-43095 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-289875 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Year-over-year change in Capital expenditure: -246780 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -289875 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#8041 Input fundies:CapitalExpenditure: -43095 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#8041
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 4.27 million 100% of revenue
Operating costs Derived USD 3.61 million 85% of revenue
Operating income USD 655,542 15% of revenue
Tax, interest and other Derived USD 729,538 17% of revenue
Net income −USD 73,996 −1.7% of revenue

Cash

Operating cash flow −USD 316,147 −7.4% of revenue
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

2006 Operating loss: operating costs were 152% of revenue.
2008 Operating loss: operating costs were 102% of revenue.
2009 Net loss: net income was −1.7% 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
2006 2006-01-01 – 2006-12-31	2512205	3821185 Derived	-1308980	-44404 Derived	-1264576	Unavailable	Source 2006-01-01 – 2006-12-31: 2512205 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1308980 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1264576 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -202164 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	4331355	4436514 Derived	-105159	655588 Derived	-760747	Unavailable	Source 2008-01-01 – 2008-12-31: 4331355 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -105159 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -760747 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -660213 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: -43095 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4268938	3613396 Derived	655542	729538 Derived	-73996	Unavailable	Source 2009-01-01 – 2009-12-31: 4268938 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 655542 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -73996 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -316147 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: -289875 USD Inspect Capital Expenditure 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 4.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	2512205	Revenue: 2512205 Open source
20082008-12-31	Revenue	4331355	Revenue: 4331355 Open source
20092009-12-31	Revenue	4268938	Revenue: 4268938 Open source

Revenue growth

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

-1.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 2512205 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 4331355 Open source
20092009-12-31	Year over year	-1.4%	Revenue: 4268938 Open source Revenue: 4331355 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 15.4% 2009

Net margin -1.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-52.1%	Operating Income: -1308980 Open source Revenue: 2512205 Open source
20082008-12-31	Operating margin	-2.4%	Operating Income: -105159 Open source Revenue: 4331355 Open source
20092009-12-31	Operating margin	15.4%	Operating Income: 655542 Open source Revenue: 4268938 Open source
20062006-12-31	Net margin	-50.3%	Net Income: -1264576 Open source Revenue: 2512205 Open source
20082008-12-31	Net margin	-17.6%	Net Income: -760747 Open source Revenue: 4331355 Open source
20092009-12-31	Net margin	-1.7%	Net Income: -73996 Open source Revenue: 4268938 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2512205 Open source Operating Cash Flow: -202164 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 4331355 Open source Operating Cash Flow: -660213 Open source Capital Expenditure: -43095 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 4268938 Open source Operating Cash Flow: -316147 Open source Capital Expenditure: -289875 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -316.1K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-202164	Operating Cash Flow: -202164 Open source
20082008-12-31	Operating cash flow	-660213	Operating Cash Flow: -660213 Open source
20092009-12-31	Operating cash flow	-316147	Operating Cash Flow: -316147 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -202164 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -660213 Open source Capital Expenditure: -43095 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -316147 Open source Capital Expenditure: -289875 Open source

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.

101.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	103.6%	Total Liabilities: 3405544 Open source Total Assets: 3288172 Open source
20082008-12-31	Liabilities / assets	110.5%	Total Liabilities: 3384756 Open source Total Assets: 3062146 Open source
20092009-12-31	Liabilities / assets	101.4%	Total Liabilities: 3351560 Open source Total Assets: 3303867 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.39×	Current Assets: 1192883 Open source Current Liabilities: 3075832 Open source
20082008-12-31	Current assets / current liabilities	0.26×	Current Assets: 845280 Open source Current Liabilities: 3216884 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 812975 Open source Current Liabilities: 2925238 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
2002 2002-01-01 – 2002-12-31	−USD 9,063 Exact value Exact value: -9063 USD 2002-01-01 – 2002-12-31: -9063 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2002-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -9063 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9063 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-05-005033.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 15,681 Exact value Exact value: -15681 USD 2002-01-01 – 2002-12-31: -15681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2002-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -15681 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15681 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-05-005033.txt#1825 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.
2003 2003-01-01 – 2003-12-31	−USD 61,057 Exact value Exact value: -61057 USD 2003-01-01 – 2003-12-31: -61057 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2003-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -61057 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61057 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-05-011466.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 2003-01-01 – 2003-12-31: 40000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2003-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: 40000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-05-011466.txt#1796 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 55,528 Exact value Exact value: -55528 USD 2004-01-01 – 2004-12-31: -55528 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2004-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -55528 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55528 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-06-049424.txt#5385 The citation records this snapshot. The page link may show a newer release later.	−USD 26,746 Exact value Exact value: -26746 USD 2004-01-01 – 2004-12-31: -26746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2004-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -26746 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26746 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-06-049424.txt#5557 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.
2005 2005-01-01 – 2005-12-31	−USD 463,902 Exact value Exact value: -463902 USD 2005-01-01 – 2005-12-31: -463902 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2005-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -463902 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -463902 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-07-027115.txt#6816 The citation records this snapshot. The page link may show a newer release later.	−USD 85,069 Exact value Exact value: -85069 USD 2005-01-01 – 2005-12-31: -85069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2005-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -85069 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85069 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-07-027115.txt#7308 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.
2006 2006-01-01 – 2006-12-31	−USD 1.26 million Exact value Exact value: -1264576 USD 2006-01-01 – 2006-12-31: -1264576 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2006-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -1264576 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1264576 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-08-022340.txt#7291 The citation records this snapshot. The page link may show a newer release later.	−USD 202,164 Exact value Exact value: -202164 USD 2006-01-01 – 2006-12-31: -202164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2006-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -202164 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202164 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-08-022340.txt#7620 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.
2007 2007-01-01 – 2007-12-31	−USD 307,422 Exact value Exact value: -307422 USD 2007-01-01 – 2007-12-31: -307422 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2007-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -307422 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -307422 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-09-020824.txt#6421 The citation records this snapshot. The page link may show a newer release later.	−USD 581,067 Exact value Exact value: -581067 USD 2007-01-01 – 2007-12-31: -581067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2007-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -581067 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581067 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-08-022340.txt#7620 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 2008-01-01 – 2008-12-31	−USD 760,747 Exact value Exact value: -760747 USD 2008-01-01 – 2008-12-31: -760747 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2008-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -760747 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -760747 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#6086 The citation records this snapshot. The page link may show a newer release later.	−USD 660,213 Exact value Exact value: -660213 USD 2008-01-01 – 2008-12-31: -660213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2008-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -660213 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -660213 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#7626 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2009 2009-01-01 – 2009-12-31	−USD 73,996 Exact value Exact value: -73996 USD 2009-01-01 – 2009-12-31: -73996 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Net Income: -73996 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73996 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#6086 The citation records this snapshot. The page link may show a newer release later.	−USD 316,147 Exact value Exact value: -316147 USD 2009-01-01 – 2009-12-31: -316147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCRES HOLDING INC · 2009-12-31 ACCRES HOLDING INC (edgar:1158201) Operating Cash Flow: -316147 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158201/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316147 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158201/0001144204-10-028161.txt#7626 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001158201, 1158201, edgar:1158201

Also known as LEXICON UNITED INC

ACCRES HOLDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation