ACCREDITED BUSINESS CONSOLIDATORS CORP.

EDGAR

57 filing records in this dataset, filed from 1996-05-16 to 2013-01-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

32.4 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Net margin

62.15%

2012 Q2 · %

Exact inputs and evidence

Operating cash flow

20.1 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20132.76 USD Source
Cash and cash equivalents
1.47 thousand USD Source
Exact value

1468.72 USD

Long-term debt including current maturities
Not available
Shares outstanding
436 million shares Source
Exact value

436399566 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-01-28.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2011-12-31
  • Total liabilities: 8 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 318.2 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 26,742.22 −8,404% of revenue

Cash

  • Operating cash flow −USD 9,498.15 −2,985% 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
  • 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.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2011 2011-01-01 – 2011-12-31318.2 UnavailableUnavailableUnavailable-26742.22 Unavailable
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 318.2 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.343.7257.7171.885.90.0200120052011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2011Revenue318.2

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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.

Net margin -8,404.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.672%-1,765%-4,202%-6,639%-9,077%2001-12-312005-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2011Net margin-8,404.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.759.9-2.0K-4.7K-7.5K-10.3K200120052011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow0
2006Operating cash flow0
2007Operating cash flow0
2011Operating cash flow-9498.15

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
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2011Free cash flowUnavailable

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.

174.9% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%142%94%47%0%200120052011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2011Liabilities / assets174.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source
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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 150,160
Exact value

Exact value: -150160 USD

2008-01-01 – 2008-12-31: -150160 USD Inspect Net Income Open source
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−USD 150,000
Exact value

Exact value: -150000 USD

2008-01-01 – 2008-12-31: -150000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 26,742.22
Exact value

Exact value: -26742.22 USD

2011-01-01 – 2011-12-31: -26742.22 USD Inspect Net Income Open source
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−USD 9,498.15
Exact value

Exact value: -9498.15 USD

2011-01-01 – 2011-12-31: -9498.15 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

57 filings · 73 latest values · 73 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933425, 933425, edgar:933425

Also known as ACCREDITED BUSINESS CONSOLIDATORS CORP., ITALIAN OVEN INC, STORE LIQUIDATION CO INC