Discover

ACCS
ACCESS Newswire Inc.
4.56
1000 x 4.56
7300 x 4.79
bid
ask
-
0.24
5.00%
02:20 PM
timesize
Ytd-50.97%
1y-55.81%
4.56
day range
4.79
4.52
52 week range
11.34
Open4.67Prev Close4.80Low4.56High4.79Mkt Cap17.45M
Vol4.27KAvg Vol21.95KEPS-0.39P/EN/AForward P/EN/A
Beta0.42Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg5.33200-d Avg7.061yr Est0.00
Income Statement
Total Revenue5.62M
Revenues (USD)5.62M
Cost of Revenue1.51M
Gross Profit4.11M
Operating Expenses4.42M
Research and Development Expense533.00K
Selling, General and Administrative Expense3.24M
Operating Income-307.00K
Interest Expense39.00K
Income Tax Expense53.00K
Net Income-482.00K
Net Income Common Stock-482.00K
Net Income Common Stock (USD)-482.00K
Consolidated Income-482.00K
Net Income from Discontinued Operations128.00K
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-390.00K
Earning Before Interest & Taxes (USD)-390.00K
Weighted Average Shares3.86M
Weighted Average Shares Diluted3.86M
Balance Sheet
Cash and Equivalents2.96M
Cash and Equivalents (USD)2.96M
Trade and Non-Trade Receivables3.45M
Current Assets7.62M
Property, Plant & Equipment Net346.00K
Total Assets40.04M
Debt Current870.00K
Total Debt2.27M
Current Liabilities9.30M
Debt Non-Current1.40M
Total Liabilities10.79M
Accumulated Retained Earnings (Deficit)4.34M
Accumulated Other Comprehensive Income-174.00K
Shareholders Equity29.25M
Shareholders Equity (USD)29.25M
Assets Non-Current32.42M
Total Debt (USD)2.27M
Deferred Revenue5.07M
Goodwill and Intangible Assets28.18M
Liabilities Non-Current1.49M
Trade and Non-Trade Payables1.57M
Tax Assets3.90M
Tax Liabilities157.00K
Cash Flow
Depreciation, Amortization & Accretion716.00K
Net Cash Flow from Financing-520.00K
Net Cash Flow / Change in Cash & Cash Equivalents-470.00K
Capital Expenditure-123.00K
Issuance (Purchase) of Equity Shares-302.00K
Issuance (Repayment) of Debt Securities -218.00K
Net Cash Flow from Investing-123.00K
Net Cash Flow from Operations173.00K
Effect of Exchange Rate Changes on Cash -55.00K
Share Based Compensation146.00K