ACCESS Newswire Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.9M | $5.3M | $4.2M | $1.7M | $1.7M | $1.3M | $862.4K | $504.7K |
| Accounts Receivable | — | — | — | — | — | — | — | $175.3K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.1M | $6.8M | $5.7M | $4.1M | $3.9M | $1.9M | $1.5M | $799.0K |
| Property, Plant & Equipment | $145.0K | $204.0K | $175.5K | $145.4K | $297.6K | $55.6K | $66.6K | $53.4K |
| Goodwill | $4.1M | $2.2M | $2.2M | $2.2M | $1.1M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $1.4M | $2.2M | $3.7M | $4.0M | $431.5K | $109.0K | $93.0K |
| Total Assets | $17.0M | $12.9M | $11.2M | $10.2M | $9.3M | $2.5M | $1.7M | $1.1M |
| Liabilities | ||||||||
| Accounts Payable | $666.0K | $343.0K | $385.3K | $255.6K | $267.6K | $62.9K | $103.6K | $65.6K |
| Total Current Liabilities | $2.5M | $2.1M | $2.4M | $3.5M | $2.9M | $589.5K | $450.6K | $151.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.7M | $2.3M | $2.6M | $4.2M | $5.1M | $695.1K | $519.9K | $171.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.8M | $1.5M | $388.7K | $327.3K | $285.1K | $-226.2K | $-531.9K | $-771.2K |
| Total Stockholders' Equity | $13.2M | $10.6M | $8.6M | $6.0M | $4.2M | $1.8M | $1.2M | $907.7K |