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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927 | 1,500 | 1,258 | 1,251 | 1,099 |
| Receivables | 1,688 | 834 | 746 | 545 | 565 |
| Income taxes - deferred | 264 | 49 | 49 | 49 | 34 |
| Other current assets | 578 | 63 | 25 | 39 | 59 |
| TOTAL | $4,457 | $2,446 | $2,077 | $1,883 | $1,758 |
| Non-Current Assets | |||||
| PPE Net | 347 | 69 | 75 | 56 | 54 |
| Intangibles | 5,746 | 380 | 405 | 432 | 458 |
| Other Non-Current Assets | 22 | 171 | 171 | 171 | 76 |
| TOTAL | $6,116 | $621 | $651 | $658 | $588 |
| Total Assets | $10,572 | $3,067 | $2,728 | $2,541 | $2,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 0 | 75 | 150 | 255 |
| Accounts payable and accrued liabilities | 445 | 96 | 110 | 63 | 49 |
| Accrued Expenses | 1,794 | 41 | 99 | 37 | 64 |
| TOTAL | $3,928 | $448 | $500 | $590 | $453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,189 | 64 | 91 | 113 | 85 |
| Other Non-Current Liabilities | 148 | 95 | 100 | 106 | 105 |
| TOTAL | $2,483 | $95 | $100 | $106 | $105 |
| Total Liabilities | $6,412 | $543 | $600 | $695 | $558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,989 | 1,964 | 1,947 | 1,937 | 1,932 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 355 | 296 | -11 | -226 | -339 |
| Other shareholders' equity | -39 | 0 | 0 | 0 | 0 |
| TOTAL | $4,161 | $2,524 | $2,128 | $1,846 | $1,787 |
| Total Liabilities And Equity | $10,572 | $3,067 | $2,728 | $2,541 | $2,345 |