Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,766 | 17,222 | 4,917 | 5,339 | 4,215 |
| Receivables | 2,099 | 1,683 | 2,000 | 1,300 | 1,254 |
| Other current assets | 141 | 89 | 193 | 188 | 253 |
| TOTAL | $18,006 | $18,994 | $7,110 | $6,827 | $5,721 |
| Non-Current Assets | |||||
| PPE Net | 899 | 132 | 145 | 204 | 176 |
| Intangibles | 9,891 | 7,834 | 6,928 | 3,623 | 4,433 |
| Other Non-Current Assets | 3,594 | 1,992 | 2,767 | 2,207 | 840 |
| TOTAL | $14,384 | $9,958 | $9,840 | $6,034 | $5,449 |
| Total Assets | $32,390 | $28,952 | $16,950 | $12,861 | $11,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266 | 371 | 666 | 343 | 385 |
| Accrued Expenses | 1,151 | 577 | 613 | 806 | 996 |
| TOTAL | $3,840 | $2,600 | $2,519 | $2,104 | $2,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 276 | 570 | N/A | N/A |
| Deferred Revenues | 1,812 | 1,249 | 887 | 843 | 823 |
| Other Non-Current Liabilities | 2,309 | 0 | 77 | 112 | 113 |
| TOTAL | $2,450 | $689 | $1,220 | $179 | $208 |
| Total Liabilities | $6,290 | $3,289 | $3,739 | $2,283 | $2,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,786 | 3,831 | 3,033 | 2,904 | 2,792 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | 3,837 | 3,151 | 2,774 | 1,491 | 389 |
| Other shareholders' equity | -16 | -17 | 34 | -36 | -35 |
| TOTAL | $26,100 | $25,663 | $13,211 | $10,578 | $8,559 |
| Total Liabilities And Equity | $32,390 | $28,952 | $16,950 | $12,861 | $11,170 |