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 | 18.25% | -76.85% | -76.88% | -86.20% | -79.74% |
| Total Receivables | 51.87% | 27.61% | 14.65% | -6.71% | -17.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.67% | 82.28% | 88.55% | 61.09% | 305.99% |
| Total Current Assets | 22.12% | -58.44% | -58.30% | -70.96% | -66.23% |
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| Total Current Assets | 22.12% | -58.44% | -58.30% | -70.96% | -66.23% |
| Net Property, Plant & Equipment | -20.24% | -18.59% | -17.60% | -16.54% | -15.32% |
| Long-term Investments | -2.54% | 243.91% | 252.85% | 252.85% | 252.85% |
| Goodwill | -2.54% | 243.91% | 252.85% | 252.85% | 252.85% |
| Total Other Intangibles | -7.18% | 1,243.94% | 1,196.83% | 1,154.68% | 1,122.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18% | 88.18% | 101.10% | 112.05% | 44.68% |
| Total Assets | -1.77% | 78.42% | 79.98% | 60.50% | 68.95% |
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| Total Accounts Payable | -4.80% | 91.61% | 120.21% | 83.53% | 97.70% |
| Total Accrued Expenses | -31.71% | 21.45% | 45.35% | 37.97% | 39.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.10% | 824.93% | 553.99% | 279.78% | 6,045.25% |
| Total Finance Division Other Current Liabilities | -2.50% | 49.21% | 72.46% | 44.88% | 77.59% |
| Total Other Current Liabilities | -2.50% | 49.21% | 72.46% | 44.88% | 77.59% |
| Total Current Liabilities | -59.44% | 95.74% | 99.80% | 61.92% | 437.59% |
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| Total Current Liabilities | -59.44% | 95.74% | 99.80% | 61.92% | 437.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.65% | -23.14% | -21.72% | -20.38% | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.03% | -31.25% | 141.59% | 441.84% | 225.00% |
| Total Liabilities | -10.18% | 297.71% | 310.28% | 287.59% | 333.44% |
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| Common Stock & APIC | 6.25% | 28.61% | 21.54% | 0.10% | -1.13% |
| Retained Earnings | 6.86% | 12.26% | 16.96% | 13.07% | 20.94% |
| Treasury Stock & Other | 48.96% | -3.41% | -45.71% | -691.67% | -405.26% |
| Total Common Equity | 6.61% | 22.38% | 19.86% | 3.77% | 5.07% |
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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 | 6.61% | 22.38% | 19.86% | 3.77% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61% | 22.38% | 19.86% | 3.77% | 5.07% |
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