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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,458 | 24,271 | 23,852 | 22,415 | 21,159 |
| Receivables | 3,760 | 3,950 | 3,291 | 3,065 | 3,707 |
| Other current assets | 847 | 879 | 750 | 761 | 374 |
| TOTAL | $26,065 | $29,100 | $27,893 | $26,241 | $25,240 |
| Non-Current Assets | |||||
| PPE Net | 674 | 696 | 713 | 737 | 764 |
| Intangibles | 8,607 | 8,715 | 8,823 | 8,933 | 9,049 |
| Other Non-Current Assets | 1,666 | 1,737 | 1,828 | 2,043 | 2,201 |
| TOTAL | $10,947 | $11,148 | $11,364 | $11,713 | $12,014 |
| Total Assets | $37,012 | $40,248 | $39,257 | $37,954 | $37,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 584 | 850 | 695 | 667 | 754 |
| Accrued Expenses | 1,739 | 1,791 | 1,975 | 1,654 | 1,989 |
| TOTAL | $6,048 | $6,324 | $5,802 | $5,078 | $5,489 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,481 | 3,422 | 3,086 | 2,696 | 2,699 |
| Other Non-Current Liabilities | 1,501 | 1,580 | 1,659 | 1,738 | 1,815 |
| TOTAL | $1,614 | $1,721 | $1,835 | $2,000 | $2,075 |
| Total Liabilities | $7,662 | $8,045 | $7,637 | $7,078 | $7,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,611 | 3,783 | 3,794 | 3,791 | 3,787 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 10,591 | 9,750 | 9,234 | 8,618 | 7,594 |
| Other shareholders' equity | -35 | -12 | -19 | -14 | -21 |
| TOTAL | $29,350 | $32,203 | $31,620 | $30,876 | $29,690 |
| Total Liabilities And Equity | $37,012 | $40,248 | $39,257 | $37,954 | $37,254 |