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 | 13.15% | 1.79% | 48.13% | -30.69% | -77.85% |
| Total Receivables | 7.70% | -0.93% | 16.99% | 21.66% | -9.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.10% | -7.89% | 12.78% | -9.17% | 93.18% |
| Total Current Assets | 6.60% | -0.71% | 28.63% | -10.30% | -63.72% |
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| Total Current Assets | 6.60% | -0.71% | 28.63% | -10.30% | -63.72% |
| Net Property, Plant & Equipment | -6.36% | -5.43% | -5.20% | -4.99% | -4.42% |
| Long-term Investments | 0.00% | -2.53% | 0.00% | 0.00% | 252.85% |
| Goodwill | 0.00% | -2.53% | 0.00% | 0.00% | 252.85% |
| Total Other Intangibles | -1.77% | -1.76% | -1.68% | -2.17% | 1,322.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.67% | 13.11% | 3.98% | 29.41% | 23.64% |
| Total Assets | -0.55% | -1.65% | 3.12% | -2.60% | 80.63% |
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| Total Accounts Payable | -1.21% | 2.95% | -17.56% | 13.54% | 98.84% |
| Total Accrued Expenses | -0.39% | -22.70% | 1.37% | -12.51% | 77.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.71% | 42.21% | 73.16% | -93.77% | 5,927.40% |
| Total Finance Division Other Current Liabilities | 0.20% | -15.75% | 20.39% | -4.06% | 53.35% |
| Total Other Current Liabilities | 0.20% | -15.75% | 20.39% | -4.06% | 53.35% |
| Total Current Liabilities | 8.51% | -3.53% | 18.01% | -67.17% | 423.69% |
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| Total Current Liabilities | 8.51% | -3.53% | 18.01% | -67.17% | 423.69% |
| Long-Term Debt | -5.88% | -5.56% | -5.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -6.98% | -6.60% | -6.05% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.42% | -75.82% | -64.27% | 33.57% | 495.83% |
| Total Liabilities | 0.02% | -5.44% | 0.81% | -5.80% | 342.90% |
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| Common Stock & APIC | 1.36% | 1.65% | 1.57% | 1.52% | 22.69% |
| Retained Earnings | -5.73% | 2.20% | 12.36% | -1.29% | -0.97% |
| Treasury Stock & Other | 46.15% | -78.43% | 46.32% | 1.04% | -9.09% |
| Total Common Equity | -1.03% | 1.74% | 5.27% | 0.58% | 13.61% |
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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 | -1.03% | 1.74% | 5.27% | 0.58% | 13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | 1.74% | 5.27% | 0.58% | 13.61% |
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