ACCESS Newswire Inc. (ACCS)

Import this data to Google Sheets with:

=jivedata("ACCS","financials")

Full statements spill as a table. For one cell: =jivedata("ACCS","Revenue") or =jivedata("ACCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACCESS Newswire Inc.

ACCS • CIK 0000843006

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$33,378	$23,057	$22,619	$22,467
Cost of Revenue	$7,929	$5,617	$5,305	$5,648
Gross Profit	$25,449	$17,440	$17,314	$16,819
Other Operating Income (Expense), Net	—	$81	$-80	$-80
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,309	$-17,345	$-1,953	$-1,788
Income Tax Expense (Benefit)	$543	$-4,064	$-395	$-269
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-13,281	$-1,558	$-1,519
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$2,488	$5,849	$-195
Net Income (Loss) Attributable to Parent	$766	$-10,793	$4,291	$-1,714
Weighted Average Number of Shares Outstanding, Basic	3,802,000	3,827	3,858,000	3,866,000
Weighted Average Number of Shares Outstanding, Diluted	3,816,000	3,829	3,859,000	3,866,000
General and Administrative Expense	$8,935	$7,000	$7,151	$6,577
Selling and Marketing Expense	$8,251	$7,080	$6,405	$6,919
Research and Development Expense	$2,551	$2,821	$2,692	$2,397
Depreciation, Depletion and Amortization, Nonproduction	$2,896	$2,708	$2,687	$2,646
Asset Impairment Charges	—	$14,150	$250	$250
Operating Expenses	—	—	$19,185	$18,789
Operating Income (Loss)	$2,816	$-16,319	$-1,871	$-1,970
InterestExpenseNonoperating	—	—	$2	$-114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$3,025	$2,962
Accounts Receivable, after Allowance for Credit Loss, Current	$4,368	$3,351	$3,884	$3,450
Other Assets, Current	$1,190	$1,234	$1,513	$1,172
Disposal Group, Including Discontinued Operation, Assets, Current	—	$1,338	$0	$0
Assets, Current	$11,504	$10,026	$8,422	$7,617
Capitalized Computer Software, Net	$556	$934	$828	$899
Property, Plant and Equipment, Net	$495	$365	$136	$103
Operating Lease, Right-of-Use Asset	$1,022	$766	$324	$243
Other Assets, Noncurrent	$158	$158	$73	$37
Goodwill	$21,927	$19,043	$19,043	$19,043
Intangible Assets, Net (Excluding Goodwill)	$29,490	$11,976	$9,475	$9,475
Deferred Income Tax Assets, Net	—	—	$3,691	$3,865
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$65,152	$50,638	$41,992	$40,042
Accounts Payable, Current	$1,308	$1,423	$1,501	$1,566
Accrued Liabilities, Current	$1,919	$1,699	$1,769	$1,725
Accrued Income Taxes, Current	$11	$56	$133	$65
Long-term Debt, Current Maturities	$4,000	$4,000	$870	$870
Deferred Revenue, Current	$5,412	$4,743	$5,265	$5,072
Other Liabilities, Current	—	$893	$0	$0
Liabilities, Current	$12,650	$12,814	$9,538	$9,298
Long-term Debt, Excluding Current Maturities	$15,913	$11,930	$1,686	$1,260
Deferred Income Tax Liabilities, Net	—	—	$86	$92
Operating Lease, Liability, Noncurrent	$1,009	$668	$317	$137
Other Liabilities, Noncurrent	$21	$0	$20	$20
Liabilities	$29,732	$25,412	$11,647	$10,788
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$23,531	$24,259	$25,005	$25,085
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-49	$-178	$-96	$-174
Retained Earnings (Accumulated Deficit)	$11,934	$1,141	$5,432	$4,339
Stockholders' Equity Attributable to Parent	$35,420	$25,226	$30,345	$29,254
Accounts Receivable, Allowance for Credit Loss, Current	$1,119	$1,059	$1,336	$1,452
Capitalized Computer Software, Accumulated Amortization	$3,424	$3,644	$3,923	$4,061
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$765	$914	$669	$723
Finite-Lived Intangible Assets, Accumulated Amortization	$9,562	$7,024	$9,525	$10,765
Debt Instrument, Unamortized Discount (Premium), Net	—	—	$52	$43
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	3,815,212	3,838,743	3,850,435	3,854,504

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$766	$-10,793	$4,291	$-1,714
Gain (Loss) on Disposition of Business	—	—	$8,974	$-192
Asset Impairment Charges	—	$14,150	$250	$250
Provision for Other Credit Losses	—	$1,083	$1,335	$1,168
Depreciation, Depletion and Amortization	$2,956	$2,928	$2,993	$2,916
Deferred Income Tax Expense (Benefit)	$-433	$-3,933	$188	$436
Employee Benefits and Share-based Compensation	—	$684	$909	$909
Unrealized Gain (Loss) on Derivatives	$21	$81	$-80	$17
Amortization of Debt Issuance Costs	$13	$17	$17	$17
Increase (Decrease) in Accounts Receivable	$1,870	—	$1,080	$245
Increase (Decrease) in Other Operating Assets	$-70	—	$-512	$-550
Increase (Decrease) in Accounts Payable	$-67	$245	$154	$90
Increase (Decrease) in Income Taxes Payable	—	—	$76	$-2,648
Increase (Decrease) in Deferred Revenue	$312	$44	$208	$379
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-795	$-429	$-401	$-1,041
Net Cash Provided by (Used in) Operating Activities	$3,060	$3,160	$558	$720
Payments to Acquire Property, Plant, and Equipment	$25	$19	$20	$30
Payments to Develop Software	—	—	$172	$358
Proceeds from Divestiture of Businesses	—	—	$12,000	$0
Net Cash Provided by (Used in) Investing Activities	$-153	$-616	$11,808	$-388
Repayments of Long-term Debt	—	—	$13,391	$13,391
Payments for Repurchase of Equity	—	—	$163	$494
Net Cash Provided by (Used in) Financing Activities	$-2,081	$-4,000	$-13,554	$-1,363
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$826	$-1,456	$-1,188	$-1,031
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,714	$4,103	$3,025	$2,412
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$56	$-155	$110	$-118
Income Taxes Paid	$1,314	$342	$2,208	$2,208
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,394	$1,387	$413	$172

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACCS","financials")

Full statements spill as a table. For one cell: =jivedata("ACCS","Revenue") or =jivedata("ACCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACCESS Newswire Inc.

ACCS • CIK 0000843006

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$33,378	$23,057	$22,619	$22,467
Cost of Revenue	$7,929	$5,617	$5,305	$5,648
Gross Profit	$25,449	$17,440	$17,314	$16,819
Other Operating Income (Expense), Net	—	$81	$-80	$-80
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,309	$-17,345	$-1,953	$-1,788
Income Tax Expense (Benefit)	$543	$-4,064	$-395	$-269
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-13,281	$-1,558	$-1,519
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$2,488	$5,849	$-195
Net Income (Loss) Attributable to Parent	$766	$-10,793	$4,291	$-1,714
Weighted Average Number of Shares Outstanding, Basic	3,802,000	3,827	3,858,000	3,866,000
Weighted Average Number of Shares Outstanding, Diluted	3,816,000	3,829	3,859,000	3,866,000
General and Administrative Expense	$8,935	$7,000	$7,151	$6,577
Selling and Marketing Expense	$8,251	$7,080	$6,405	$6,919
Research and Development Expense	$2,551	$2,821	$2,692	$2,397
Depreciation, Depletion and Amortization, Nonproduction	$2,896	$2,708	$2,687	$2,646
Asset Impairment Charges	—	$14,150	$250	$250
Operating Expenses	—	—	$19,185	$18,789
Operating Income (Loss)	$2,816	$-16,319	$-1,871	$-1,970
InterestExpenseNonoperating	—	—	$2	$-114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$3,025	$2,962
Accounts Receivable, after Allowance for Credit Loss, Current	$4,368	$3,351	$3,884	$3,450
Other Assets, Current	$1,190	$1,234	$1,513	$1,172
Disposal Group, Including Discontinued Operation, Assets, Current	—	$1,338	$0	$0
Assets, Current	$11,504	$10,026	$8,422	$7,617
Capitalized Computer Software, Net	$556	$934	$828	$899
Property, Plant and Equipment, Net	$495	$365	$136	$103
Operating Lease, Right-of-Use Asset	$1,022	$766	$324	$243
Other Assets, Noncurrent	$158	$158	$73	$37
Goodwill	$21,927	$19,043	$19,043	$19,043
Intangible Assets, Net (Excluding Goodwill)	$29,490	$11,976	$9,475	$9,475
Deferred Income Tax Assets, Net	—	—	$3,691	$3,865
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$65,152	$50,638	$41,992	$40,042
Accounts Payable, Current	$1,308	$1,423	$1,501	$1,566
Accrued Liabilities, Current	$1,919	$1,699	$1,769	$1,725
Accrued Income Taxes, Current	$11	$56	$133	$65
Long-term Debt, Current Maturities	$4,000	$4,000	$870	$870
Deferred Revenue, Current	$5,412	$4,743	$5,265	$5,072
Other Liabilities, Current	—	$893	$0	$0
Liabilities, Current	$12,650	$12,814	$9,538	$9,298
Long-term Debt, Excluding Current Maturities	$15,913	$11,930	$1,686	$1,260
Deferred Income Tax Liabilities, Net	—	—	$86	$92
Operating Lease, Liability, Noncurrent	$1,009	$668	$317	$137
Other Liabilities, Noncurrent	$21	$0	$20	$20
Liabilities	$29,732	$25,412	$11,647	$10,788
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$23,531	$24,259	$25,005	$25,085
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-49	$-178	$-96	$-174
Retained Earnings (Accumulated Deficit)	$11,934	$1,141	$5,432	$4,339
Stockholders' Equity Attributable to Parent	$35,420	$25,226	$30,345	$29,254
Accounts Receivable, Allowance for Credit Loss, Current	$1,119	$1,059	$1,336	$1,452
Capitalized Computer Software, Accumulated Amortization	$3,424	$3,644	$3,923	$4,061
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$765	$914	$669	$723
Finite-Lived Intangible Assets, Accumulated Amortization	$9,562	$7,024	$9,525	$10,765
Debt Instrument, Unamortized Discount (Premium), Net	—	—	$52	$43
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	3,815,212	3,838,743	3,850,435	3,854,504

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$766	$-10,793	$4,291	$-1,714
Gain (Loss) on Disposition of Business	—	—	$8,974	$-192
Asset Impairment Charges	—	$14,150	$250	$250
Provision for Other Credit Losses	—	$1,083	$1,335	$1,168
Depreciation, Depletion and Amortization	$2,956	$2,928	$2,993	$2,916
Deferred Income Tax Expense (Benefit)	$-433	$-3,933	$188	$436
Employee Benefits and Share-based Compensation	—	$684	$909	$909
Unrealized Gain (Loss) on Derivatives	$21	$81	$-80	$17
Amortization of Debt Issuance Costs	$13	$17	$17	$17
Increase (Decrease) in Accounts Receivable	$1,870	—	$1,080	$245
Increase (Decrease) in Other Operating Assets	$-70	—	$-512	$-550
Increase (Decrease) in Accounts Payable	$-67	$245	$154	$90
Increase (Decrease) in Income Taxes Payable	—	—	$76	$-2,648
Increase (Decrease) in Deferred Revenue	$312	$44	$208	$379
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-795	$-429	$-401	$-1,041
Net Cash Provided by (Used in) Operating Activities	$3,060	$3,160	$558	$720
Payments to Acquire Property, Plant, and Equipment	$25	$19	$20	$30
Payments to Develop Software	—	—	$172	$358
Proceeds from Divestiture of Businesses	—	—	$12,000	$0
Net Cash Provided by (Used in) Investing Activities	$-153	$-616	$11,808	$-388
Repayments of Long-term Debt	—	—	$13,391	$13,391
Payments for Repurchase of Equity	—	—	$163	$494
Net Cash Provided by (Used in) Financing Activities	$-2,081	$-4,000	$-13,554	$-1,363
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$826	$-1,456	$-1,188	$-1,031
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,714	$4,103	$3,025	$2,412
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$56	$-155	$110	$-118
Income Taxes Paid	$1,314	$342	$2,208	$2,208
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,394	$1,387	$413	$172

ACCESS Newswire Inc.

Consolidated Statements of Income Loss

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

ACCESS Newswire Inc.

Consolidated Statements of Income Loss

Consolidated Balance Sheets

Consolidated Statements of Cash Flows