Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,103 | 5,714 | 4,832 | 23,852 | 19,556 |
| Receivables | 3,351 | 3,237 | 3,029 | 3,291 | 2,514 |
| Other current assets | 2,572 | 2,553 | 1,559 | 750 | 298 |
| TOTAL | $10,026 | $11,504 | $9,420 | $27,893 | $22,368 |
| Non-Current Assets | |||||
| PPE Net | 365 | 495 | 625 | 713 | 795 |
| Intangibles | 31,019 | 47,728 | 54,729 | 8,823 | 9,282 |
| Other Non-Current Assets | 9,228 | 5,425 | 1,551 | 1,828 | 2,444 |
| TOTAL | $40,612 | $53,648 | $56,905 | $11,364 | $12,521 |
| Total Assets | $50,638 | $65,152 | $66,325 | $39,257 | $34,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 22,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,423 | 1,180 | 1,374 | 695 | 304 |
| Accrued Expenses | 1,699 | 1,838 | 2,255 | 1,975 | 1,805 |
| Other current liabilities | 893 | 871 | N/A | N/A | N/A |
| TOTAL | $12,814 | $12,650 | $31,191 | $5,802 | $4,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,930 | 15,913 | N/A | N/A | N/A |
| Deferred Revenues | 4,743 | 4,750 | 5,405 | 3,086 | 2,212 |
| Other Non-Current Liabilities | 668 | 1,030 | 1,339 | 1,659 | 1,971 |
| TOTAL | $12,598 | $17,082 | $1,911 | $1,835 | $2,168 |
| Total Liabilities | $25,412 | $29,732 | $33,102 | $7,637 | $6,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,839 | 3,815 | 3,791 | 3,794 | 3,771 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,141 | 11,934 | 11,168 | 9,234 | 5,943 |
| Other shareholders' equity | -178 | -49 | -96 | -19 | -19 |
| TOTAL | $25,226 | $35,420 | $33,223 | $31,620 | $28,142 |
| Total Liabilities And Equity | $50,638 | $65,152 | $66,325 | $39,257 | $34,889 |