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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,277 | 4,215 | 3,692 | 3,449 | 2,775 |
| Receivables | 1,477 | 1,254 | 1,854 | 1,562 | 1,638 |
| Income taxes - deferred | N/A | N/A | 91 | 91 | 91 |
| Other current assets | 285 | 253 | 207 | 416 | 380 |
| TOTAL | $6,039 | $5,721 | $5,843 | $5,518 | $4,885 |
| Non-Current Assets | |||||
| PPE Net | 186 | 176 | 653 | 415 | 145 |
| Intangibles | 4,175 | 4,433 | 5,238 | 5,484 | 5,730 |
| Other Non-Current Assets | 1,241 | 840 | 29 | 28 | 28 |
| TOTAL | $5,602 | $5,449 | $5,920 | $5,928 | $5,903 |
| Total Assets | $11,640 | $11,170 | $11,763 | $11,446 | $10,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554 | 385 | 377 | 345 | 384 |
| Accrued Expenses | 528 | 996 | 1,000 | 1,150 | 1,194 |
| TOTAL | $2,122 | $2,403 | $2,350 | $4,202 | $3,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 875 | 823 | 882 | 996 | 795 |
| Other Non-Current Liabilities | 136 | 113 | 35 | 43 | 50 |
| TOTAL | $323 | $208 | $647 | $549 | $558 |
| Total Liabilities | $2,445 | $2,611 | $2,997 | $4,752 | $4,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,794 | 2,792 | 2,770 | 2,335 | 2,323 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | 799 | 389 | 766 | 629 | 564 |
| Other shareholders' equity | -25 | -35 | -40 | -46 | -39 |
| TOTAL | $9,196 | $8,559 | $8,767 | $6,694 | $6,385 |
| Total Liabilities And Equity | $11,640 | $11,170 | $11,763 | $11,446 | $10,788 |