ACCESS Newswire Inc.
ACCS
$9.03
$0.151.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 4.09M | 4.02M | 5.40M | 5.71M |
| Total Receivables | 3.35M | 4.63M | 4.89M | 4.41M | 3.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 1.32M | 1.33M | 1.29M | 2.55M |
| Total Current Assets | 10.03M | 10.03M | 10.24M | 11.10M | 11.50M |
|
|
|||||
| Total Current Assets | 10.03M | 10.03M | 10.24M | 11.10M | 11.50M |
| Net Property, Plant & Equipment | 1.13M | 1.23M | 1.33M | 1.43M | 1.52M |
| Long-term Investments | 19.04M | 21.93M | 21.93M | 21.93M | 19.04M |
| Goodwill | 19.04M | 21.93M | 21.93M | 21.93M | 19.04M |
| Total Other Intangibles | 12.91M | 28.38M | 28.98M | 29.56M | 29.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53M | 153.00K | 344.00K | 355.00K | 3.85M |
| Total Assets | 50.64M | 61.72M | 62.82M | 64.37M | 65.15M |
|
|
|||||
| Total Accounts Payable | 1.42M | 1.42M | 1.08M | 1.60M | 1.18M |
| Total Accrued Expenses | 1.31M | 1.80M | 1.60M | 1.65M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 4.05M | 4.38M | 4.38M | 4.00M |
| Total Finance Division Other Current Liabilities | 5.69M | 5.32M | 5.50M | 5.58M | 5.63M |
| Total Other Current Liabilities | 5.69M | 5.32M | 5.50M | 5.58M | 5.63M |
| Total Current Liabilities | 12.81M | 12.59M | 12.56M | 13.22M | 12.65M |
|
|
|||||
| Total Current Liabilities | 12.81M | 12.59M | 12.56M | 13.22M | 12.65M |
| Long-Term Debt | 11.93M | 12.93M | 13.92M | 14.92M | 15.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 668.00K | 755.00K | 840.00K | 927.00K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 185.00K | 59.00K | 132.00K | 160.00K |
| Total Liabilities | 25.41M | 26.46M | 27.38M | 29.19M | 29.73M |
|
|
|||||
| Common Stock & APIC | 24.26M | 24.00M | 23.74M | 23.47M | 23.54M |
| Retained Earnings | 1.14M | 11.34M | 11.80M | 11.80M | 11.93M |
| Treasury Stock & Other | -178.00K | -75.00K | -96.00K | -83.00K | -49.00K |
| Total Common Equity | 25.23M | 35.26M | 35.44M | 35.18M | 35.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.23M | 35.26M | 35.44M | 35.18M | 35.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.23M | 35.26M | 35.44M | 35.18M | 35.42M |
|
|
|||||
