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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,548 | 19,556 | 18,429 | 17,097 | 16,197 |
| Receivables | 2,966 | 2,514 | 2,445 | 2,599 | 2,172 |
| Other current assets | 383 | 298 | 220 | 273 | 241 |
| TOTAL | $23,897 | $22,368 | $21,094 | $19,969 | $18,610 |
| Non-Current Assets | |||||
| PPE Net | 775 | 795 | 817 | 839 | 867 |
| Intangibles | 9,165 | 9,282 | 9,399 | 9,547 | 9,719 |
| Other Non-Current Assets | 2,243 | 2,444 | 2,913 | 3,150 | 3,378 |
| TOTAL | $12,183 | $12,521 | $13,129 | $13,536 | $13,964 |
| Total Assets | $36,080 | $34,889 | $34,223 | $33,505 | $32,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 589 | 304 | 355 | 430 | 383 |
| Accrued Expenses | 2,098 | 1,805 | 1,367 | 1,385 | 1,060 |
| TOTAL | $5,428 | $4,579 | $4,685 | $4,758 | $4,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,383 | 2,212 | 2,098 | 2,015 | 1,879 |
| Other Non-Current Liabilities | 1,890 | 1,971 | 2,054 | 2,138 | 2,226 |
| TOTAL | $2,152 | $2,168 | $2,174 | $2,268 | $2,363 |
| Total Liabilities | $7,580 | $6,747 | $6,859 | $7,026 | $6,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,766 | 3,771 | 3,742 | 3,735 | 3,773 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 6,488 | 5,943 | 5,624 | 4,835 | 4,063 |
| Other shareholders' equity | -16 | -19 | -21 | 21 | 24 |
| TOTAL | $28,500 | $28,142 | $27,364 | $26,479 | $26,208 |
| Total Liabilities And Equity | $36,080 | $34,889 | $34,223 | $33,505 | $32,574 |