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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,444 | 6,834 | 5,483 | 4,917 | 6,407 |
| Receivables | 2,154 | 2,176 | 2,230 | 2,000 | 1,067 |
| Other current assets | 163 | 189 | 244 | 193 | 396 |
| TOTAL | $21,761 | $9,199 | $7,957 | $7,110 | $7,870 |
| Non-Current Assets | |||||
| PPE Net | 151 | 155 | 156 | 145 | 159 |
| Intangibles | 7,794 | 6,678 | 6,803 | 6,928 | 3,373 |
| Other Non-Current Assets | 2,200 | 2,365 | 2,567 | 2,767 | 2,922 |
| TOTAL | $10,145 | $9,198 | $9,526 | $9,840 | $6,454 |
| Total Assets | $31,906 | $18,397 | $17,483 | $16,950 | $14,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494 | 356 | 513 | 666 | 481 |
| Accrued Expenses | 365 | 653 | 558 | 613 | 680 |
| TOTAL | $2,599 | $2,638 | $2,550 | $2,519 | $2,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589 | 583 | 576 | 570 | N/A |
| Deferred Revenues | 1,389 | 1,273 | 1,125 | 887 | 958 |
| Other Non-Current Liabilities | 47 | 56 | 67 | 77 | 86 |
| TOTAL | $1,203 | $1,204 | $1,208 | $1,220 | $140 |
| Total Liabilities | $3,802 | $3,842 | $3,758 | $3,739 | $2,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,045 | 3,107 | 3,062 | 3,033 | 2,981 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | 3,086 | 3,155 | 2,942 | 2,774 | 2,177 |
| Other shareholders' equity | -9 | 1 | 77 | 34 | 29 |
| TOTAL | $28,104 | $14,555 | $13,725 | $13,211 | $11,985 |
| Total Liabilities And Equity | $31,906 | $18,397 | $17,483 | $16,950 | $14,324 |