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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,721 | 3,550 | 2,161 | 1,821 | 1,714 |
| Receivables | 2,014 | 1,753 | 2,628 | 2,194 | 1,971 |
| Income taxes - deferred | 7 | 26 | 26 | 26 | 26 |
| Other current assets | 312 | 633 | 243 | 441 | 161 |
| TOTAL | $4,054 | $5,962 | $5,058 | $4,482 | $3,871 |
| Non-Current Assets | |||||
| PPE Net | 145 | 223 | 242 | 254 | 298 |
| Intangibles | 5,976 | 4,379 | 4,610 | 4,840 | 5,070 |
| Other Non-Current Assets | 28 | 50 | 46 | 22 | 22 |
| TOTAL | $6,149 | $4,652 | $4,898 | $5,116 | $5,390 |
| Total Assets | $10,203 | $10,614 | $9,956 | $9,598 | $9,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256 | 413 | 409 | 295 | 268 |
| Accrued Expenses | 1,105 | 1,060 | 694 | 1,343 | 1,255 |
| TOTAL | $3,505 | $3,953 | $2,436 | $2,610 | $2,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1,072 | 759 | 447 |
| Deferred Revenues | 877 | 1,095 | 1,332 | 973 | 1,053 |
| Other Non-Current Liabilities | 57 | 123 | 133 | 127 | 83 |
| TOTAL | $691 | $1,759 | $2,854 | $2,537 | $2,180 |
| Total Liabilities | $4,195 | $5,712 | $5,290 | $5,147 | $5,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,317 | 2,087 | 2,059 | 2,049 | 2,039 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 327 | 392 | 316 | 248 | 285 |
| Other shareholders' equity | -47 | -63 | -70 | -66 | -59 |
| TOTAL | $6,008 | $4,902 | $4,665 | $4,451 | $4,206 |
| Total Liabilities And Equity | $10,203 | $10,614 | $9,955 | $9,598 | $9,261 |