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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,050 | 4,961 | 3,349 | 4,832 | 21,812 |
| Receivables | 4,271 | 4,311 | 3,685 | 3,029 | 3,347 |
| Other current assets | 1,471 | 1,597 | 1,416 | 1,559 | 807 |
| TOTAL | $10,792 | $10,869 | $8,450 | $9,420 | $25,966 |
| Non-Current Assets | |||||
| PPE Net | 534 | 563 | 594 | 625 | 649 |
| Intangibles | 52,103 | 53,358 | 54,043 | 54,729 | 8,499 |
| Other Non-Current Assets | 2,085 | 1,824 | 1,512 | 1,551 | 1,604 |
| TOTAL | $54,722 | $55,745 | $56,149 | $56,905 | $10,752 |
| Total Assets | $65,514 | $66,614 | $64,599 | $66,325 | $36,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,000 | 1,000 | 22,000 | N/A |
| Accounts payable and accrued liabilities | 1,324 | 1,286 | 1,560 | 1,374 | 691 |
| Accrued Expenses | 1,922 | 2,374 | 2,344 | 2,255 | 1,638 |
| TOTAL | $11,658 | $12,084 | $10,240 | $31,191 | $5,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,908 | 17,904 | 18,920 | N/A | N/A |
| Deferred Revenues | 5,164 | 5,729 | 5,166 | 5,405 | 3,429 |
| Other Non-Current Liabilities | 1,093 | 1,175 | 1,423 | 1,339 | 1,422 |
| TOTAL | $18,067 | $19,352 | $20,942 | $1,911 | $1,518 |
| Total Liabilities | $29,725 | $31,436 | $31,182 | $33,102 | $7,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,812 | 3,809 | 3,791 | 3,791 | 3,791 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 12,660 | 12,387 | 11,024 | 11,168 | 11,277 |
| Other shareholders' equity | -91 | -51 | -95 | -96 | -88 |
| TOTAL | $35,789 | $35,178 | $33,417 | $33,223 | $29,244 |
| Total Liabilities And Equity | $65,514 | $66,614 | $64,599 | $66,325 | $36,718 |