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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813 | 752 | 862 | 720 | 616 |
| Receivables | 442 | 403 | 361 | 444 | 370 |
| Income taxes - deferred | 171 | 173 | 135 | 121 | 168 |
| Other current assets | 50 | 75 | 111 | 101 | 52 |
| TOTAL | $1,477 | $1,402 | $1,470 | $1,385 | $1,207 |
| Non-Current Assets | |||||
| PPE Net | 56 | 61 | 67 | 74 | 69 |
| Intangibles | 483 | 506 | 109 | 116 | 123 |
| Other Non-Current Assets | 76 | 76 | 86 | 56 | 56 |
| TOTAL | $614 | $643 | $262 | $246 | $248 |
| Total Assets | $2,092 | $2,045 | $1,732 | $1,631 | $1,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | 275 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 83 | 106 | 104 | 148 | 140 |
| Accrued Expenses | 33 | 59 | 169 | 53 | 44 |
| TOTAL | $433 | $587 | $451 | $288 | $219 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51 | 147 | 178 | 87 | 36 |
| Other Non-Current Liabilities | 93 | 81 | 69 | 57 | 45 |
| TOTAL | $93 | $81 | $69 | $57 | $45 |
| Total Liabilities | $526 | $669 | $520 | $345 | $264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,932 | 1,928 | 1,822 | 1,752 | 1,752 |
| Common Shares | 2 | 2 | 2 | 2 | 18 |
| Retained earnings | -553 | -589 | -532 | -426 | -497 |
| TOTAL | $1,566 | $1,377 | $1,212 | $1,286 | $1,190 |
| Total Liabilities And Equity | $2,092 | $2,045 | $1,732 | $1,631 | $1,454 |