Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,721 | 1,714 | 1,251 | 862 | 505 |
| Receivables | 2,014 | 1,971 | 545 | 361 | 175 |
| Income taxes - deferred | 7 | 26 | 49 | 135 | 102 |
| Other current assets | 312 | 161 | 39 | 111 | 17 |
| TOTAL | $4,054 | $3,871 | $1,883 | $1,470 | $799 |
| Non-Current Assets | |||||
| PPE Net | 145 | 298 | 56 | 67 | 53 |
| Intangibles | 5,976 | 5,070 | 432 | 109 | 93 |
| Other Non-Current Assets | 28 | 22 | 171 | 86 | 134 |
| TOTAL | $6,149 | $5,390 | $658 | $262 | $280 |
| Total Assets | $10,203 | $9,261 | $2,541 | $1,732 | $1,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150 | N/A | N/A |
| Accounts payable and accrued liabilities | 256 | 268 | 63 | 104 | 66 |
| Accrued Expenses | 1,105 | 1,255 | 37 | 169 | 35 |
| TOTAL | $3,505 | $2,874 | $590 | $451 | $152 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 447 | N/A | N/A | N/A |
| Deferred Revenues | 877 | 1,053 | 113 | 178 | 51 |
| Other Non-Current Liabilities | 57 | 83 | 106 | 69 | 20 |
| TOTAL | $691 | $2,180 | $106 | $69 | $20 |
| Total Liabilities | $4,195 | $5,055 | $695 | $520 | $172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,317 | 2,039 | 1,937 | 1,822 | 1,769 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 327 | 285 | -226 | -532 | -771 |
| Other shareholders' equity | -47 | -59 | 0 | 0 | 0 |
| TOTAL | $6,008 | $4,206 | $1,846 | $1,212 | $908 |
| Total Liabilities And Equity | $10,203 | $9,261 | $2,541 | $1,732 | $1,079 |