ACCESS Newswire Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2016
Total Assets: $12.9M
Liabilities Breakdown FY2016
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 41.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $204.0K | 1.6% |
| Goodwill | $2.2M | 17.4% |
| Intangible Assets | $1.4M | 10.7% |
| Other Assets | $3.7M | 28.7% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $343.0K | 15.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.9M | 85.0% |