Axesstel Inc (AXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 76 | 2,179 | 1,876 | 1,618 |
| Receivables | 8,179 | 15,152 | 21,912 | 15,199 | 11,709 |
| Inventories | 216 | 216 | 230 | 330 | 301 |
| Other current assets | 0 | 0 | 0 | 0 | 508 |
| TOTAL | $8,907 | $15,907 | $24,832 | $17,865 | $14,631 |
| Non-Current Assets | |||||
| PPE Net | 157 | 179 | 202 | 225 | 226 |
| Intangibles | 0 | 0 | 0 | 0 | 9 |
| Other Non-Current Assets | 169 | 283 | 411 | 74 | 21 |
| TOTAL | $326 | $462 | $613 | $299 | $256 |
| Total Assets | $9,233 | $16,370 | $25,445 | $18,164 | $14,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,217 | 10,296 | 12,450 | 10,203 | 6,199 |
| Accrued Expenses | 2,955 | 2,693 | 2,939 | 3,110 | 3,179 |
| TOTAL | $18,724 | $20,710 | $26,901 | $20,029 | $17,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,611 | 4,689 | 4,944 | 5,096 | 5,299 |
| TOTAL | $4,611 | $4,689 | $4,944 | $5,096 | $5,299 |
| Total Liabilities | $23,335 | $25,399 | $31,845 | $25,125 | $22,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,645 | 24,626 | 24,456 | 24,145 | 24,145 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -54,761 | -49,727 | -47,198 | -47,281 | -48,106 |
| Other shareholders' equity | -199 | -186 | -155 | -141 | -132 |
| TOTAL | $-14,102 | $-9,029 | $-6,399 | $-6,961 | $-7,820 |
| Total Liabilities And Equity | $9,233 | $16,369 | $25,445 | $18,164 | $14,887 |