Development
ACCESS Newswire Inc.
ACCS
$10.15
$0.323.26%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 5.05M | 4.96M | 3.35M | 4.83M |
| Total Receivables | 4.60M | 4.27M | 4.31M | 3.69M | 3.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.47M | 1.60M | 1.42M | 1.56M |
| Total Current Assets | 11.50M | 10.79M | 10.87M | 8.45M | 9.42M |
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| Total Current Assets | 11.50M | 10.79M | 10.87M | 8.45M | 9.42M |
| Net Property, Plant & Equipment | 1.52M | 1.62M | 1.71M | 1.81M | 1.90M |
| Long-term Investments | 21.93M | 21.93M | 22.50M | 22.50M | 22.50M |
| Goodwill | 21.93M | 21.93M | 22.50M | 22.50M | 22.50M |
| Total Other Intangibles | 30.05M | 30.59M | 31.14M | 31.67M | 32.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 207.00K | 183.00K | 176.00K | 136.00K |
| Total Assets | 65.15M | 65.51M | 66.61M | 64.60M | 66.33M |
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| Total Accounts Payable | 1.31M | 1.32M | 1.29M | 1.56M | 1.37M |
| Total Accrued Expenses | 1.54M | 1.55M | 2.00M | 1.97M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | 3.38M | 2.37M | 1.37M | 22.00M |
| Total Finance Division Other Current Liabilities | 5.42M | 5.41M | 6.42M | 5.34M | 5.56M |
| Total Other Current Liabilities | 5.42M | 5.41M | 6.42M | 5.34M | 5.56M |
| Total Current Liabilities | 12.65M | 11.66M | 12.08M | 10.24M | 31.19M |
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| Total Current Liabilities | 12.65M | 11.66M | 12.08M | 10.24M | 31.19M |
| Long-Term Debt | 15.91M | 16.91M | 17.90M | 18.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.09M | 1.18M | 1.26M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.00K | 66.00K | 273.00K | 764.00K | 572.00K |
| Total Liabilities | 29.73M | 29.73M | 31.44M | 31.18M | 33.10M |
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| Common Stock & APIC | 23.54M | 23.22M | 22.84M | 22.49M | 22.15M |
| Retained Earnings | 11.93M | 12.66M | 12.39M | 11.02M | 11.17M |
| Treasury Stock & Other | -49.00K | -91.00K | -51.00K | -95.00K | -96.00K |
| Total Common Equity | 35.42M | 35.79M | 35.18M | 33.42M | 33.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.42M | 35.79M | 35.18M | 33.42M | 33.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.42M | 35.79M | 35.18M | 33.42M | 33.22M |
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