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Access Newswire Inc (ACCS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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