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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,766 | 15,807 | 15,196 | 14,961 | 17,222 |
| Receivables | 2,099 | 2,142 | 2,585 | 2,359 | 1,683 |
| Other current assets | 141 | 222 | 250 | 238 | 89 |
| TOTAL | $18,006 | $18,171 | $18,031 | $17,558 | $18,994 |
| Non-Current Assets | |||||
| PPE Net | 899 | 329 | 64 | 122 | 132 |
| Intangibles | 9,891 | 10,035 | 10,227 | 10,418 | 7,834 |
| Other Non-Current Assets | 3,594 | 1,554 | 1,807 | 2,017 | 1,992 |
| TOTAL | $14,384 | $11,918 | $12,098 | $12,557 | $9,958 |
| Total Assets | $32,390 | $30,089 | $30,129 | $30,115 | $28,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266 | 397 | 438 | 625 | 371 |
| Accrued Expenses | 1,151 | 648 | 613 | 889 | 577 |
| TOTAL | $3,840 | $2,958 | $3,025 | $3,338 | $2,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 294 | 288 | 282 | 276 |
| Deferred Revenues | 1,812 | 1,566 | 1,624 | 1,464 | 1,249 |
| Other Non-Current Liabilities | 2,309 | 51 | 62 | 74 | 0 |
| TOTAL | $2,450 | $712 | $769 | $775 | $689 |
| Total Liabilities | $6,290 | $3,670 | $3,794 | $4,113 | $3,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,786 | 3,798 | 3,863 | 3,855 | 3,831 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 3,837 | 3,768 | 3,568 | 3,356 | 3,151 |
| Other shareholders' equity | -16 | -37 | -30 | -20 | -17 |
| TOTAL | $26,100 | $26,419 | $26,335 | $26,002 | $25,663 |
| Total Liabilities And Equity | $32,390 | $30,089 | $30,129 | $30,115 | $28,952 |