USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$41.11M
Market Cap
-
P/E Ratio
-0.35
EPS
$13.35
52 Week High
$7.79
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $23M |
Cost Of Revenue | $5.6M |
Costof Goods And Services Sold | $5.6M |
Operating Income | -$13M |
Selling General And Administrative | $7M |
Research And Development | $2.8M |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$17M |
Income Tax Expense | -$4.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$13M |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Total Assets | $51M |
Total Current Assets | $10M |
Cash And Cash Equivalents At Carrying Value | $4.1M |
Cash And Short Term Investments | $4.1M |
Inventory | - |
Current Net Receivables | $3.4M |
Total Non Current Assets | $41M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $13M |
Intangible Assets Excluding Goodwill | $13M |
Goodwill | $19M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.6M |
Other Non Current Assets | - |
Total Liabilities | $25M |
Total Current Liabilities | $13M |
Current Accounts Payable | $1.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4M |
Total Non Current Liabilities | $17M |
Capital Lease Obligations | $668K |
Long Term Debt | $12M |
Current Long Term Debt | $4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17M |
Other Current Liabilities | $2.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $25M |
Treasury Stock | - |
Retained Earnings | $1.1M |
Common Stock | $4K |
Common Stock Shares Outstanding | $3.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.9M |
Capital Expenditures | $616K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$616K |
Cashflow From Financing | -$4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $23M |
Cost Of Revenue | $5.6M |
Costof Goods And Services Sold | $5.6M |
Operating Income | -$13M |
Selling General And Administrative | $7M |
Research And Development | $2.8M |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$17M |
Income Tax Expense | -$4.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$13M |
Net Income | -$11M |
Field | Value |
---|---|
Ex Dividend Date | 2018-07-24 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.05 |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
ACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally. The company is headquartered in Raleigh, North Carolina.