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ACCS
ACCESS Newswire Inc.
6.70
100 x undefined
200 x undefined
bid
ask
+
0.20
3.08%
150 @ 04:08 AM
7.59 +0.89 (13.28%)
Ytd-27.96%
1y-44.95%
6.55
day range
6.80
5.80
52 week range
13.10
Open6.69Prev Close6.50Low6.55High6.80Mkt Cap26.01M
Vol15.05KAvg Vol14.14KEPS-0.36P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg6.93200-d Avg8.331yr Est0.00
Income Statement
Total Revenue5.33M
Revenues (USD)5.33M
Cost of Revenue1.38M
Gross Profit3.95M
Operating Expenses4.67M
Research and Development Expense560.00K
Selling, General and Administrative Expense3.46M
Operating Income-718.00K
Interest Expense38.00K
Income Tax Expense-121.00K
Net Income-611.00K
Net Income Common Stock-611.00K
Net Income Common Stock (USD)-611.00K
Consolidated Income-611.00K
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-694.00K
Earning Before Interest & Taxes (USD)-694.00K
Weighted Average Shares3.86M
Weighted Average Shares Diluted3.86M
Balance Sheet
Cash and Equivalents3.49M
Cash and Equivalents (USD)3.49M
Trade and Non-Trade Receivables3.60M
Current Assets8.67M
Property, Plant & Equipment Net402.00K
Total Assets41.59M
Debt Current870.00K
Total Debt2.57M
Current Liabilities9.86M
Debt Non-Current1.70M
Total Liabilities11.65M
Accumulated Retained Earnings (Deficit)4.82M
Accumulated Other Comprehensive Income-131.00K
Shareholders Equity29.93M
Shareholders Equity (USD)29.93M
Assets Non-Current32.92M
Total Debt (USD)2.57M
Deferred Revenue5.39M
Goodwill and Intangible Assets28.76M
Liabilities Non-Current1.79M
Trade and Non-Trade Payables1.59M
Tax Assets3.72M
Tax Liabilities120.00K
Cash Flow
Depreciation, Amortization & Accretion716.00K
Net Cash Flow from Financing-246.00K
Net Cash Flow / Change in Cash & Cash Equivalents517.00K
Capital Expenditure-108.00K
Issuance (Purchase) of Equity Shares-29.00K
Issuance (Repayment) of Debt Securities -217.00K
Net Cash Flow from Investing-108.00K
Net Cash Flow from Operations871.00K
Effect of Exchange Rate Changes on Cash -55.00K
Share Based Compensation264.00K