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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,103 | 4,086 | 4,020 | 5,399 | 5,714 |
| Receivables | 3,351 | 4,628 | 4,888 | 4,414 | 3,237 |
| Other current assets | 2,572 | 1,319 | 1,331 | 1,286 | 2,553 |
| TOTAL | $10,026 | $10,033 | $10,239 | $11,099 | $11,504 |
| Non-Current Assets | |||||
| PPE Net | 365 | 401 | 435 | 472 | 495 |
| Intangibles | 31,019 | 49,372 | 50,053 | 50,732 | 47,728 |
| Other Non-Current Assets | 9,228 | 1,917 | 2,094 | 2,068 | 5,425 |
| TOTAL | $40,612 | $51,690 | $52,582 | $53,272 | $53,648 |
| Total Assets | $50,638 | $61,723 | $62,821 | $64,371 | $65,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,667 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,423 | 1,420 | 1,077 | 1,598 | 1,180 |
| Accrued Expenses | 1,699 | 2,185 | 1,983 | 2,033 | 1,838 |
| Other current liabilities | 893 | N/A | N/A | N/A | 871 |
| TOTAL | $12,814 | $12,593 | $12,559 | $13,215 | $12,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,930 | 12,926 | 13,922 | 14,917 | 15,913 |
| Deferred Revenues | 4,743 | 5,308 | 5,476 | 5,584 | 4,750 |
| Other Non-Current Liabilities | 668 | 900 | 840 | 927 | 1,030 |
| TOTAL | $12,598 | $13,866 | $14,821 | $15,976 | $17,082 |
| Total Liabilities | $25,412 | $26,459 | $27,380 | $29,191 | $29,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,839 | 3,834 | 3,834 | 3,817 | 3,815 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,141 | 11,336 | 11,802 | 11,795 | 11,934 |
| Other shareholders' equity | -178 | -75 | -96 | -83 | -49 |
| TOTAL | $25,226 | $35,264 | $35,441 | $35,180 | $35,420 |
| Total Liabilities And Equity | $50,638 | $61,723 | $62,821 | $64,371 | $65,152 |