ACCESS Newswire Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $146.0K | $50.4K | $39.3K |
| Accounts Receivable | $152.1K | $165.7K | — |
| Inventory | — | — | — |
| Total Current Assets | $323.6K | $225.1K | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $120.4K | $147.7K | — |
| Total Assets | $465.0K | $390.8K | — |
| Liabilities | |||
| Accounts Payable | $51.7K | $143.6K | — |
| Total Current Liabilities | $185.1K | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $185.1K | $410.0K | — |
| Stockholders' Equity | |||
| Retained Earnings | $-1.2M | $-1.5M | — |
| Total Stockholders' Equity | $280.0K | $-19.1K | $154.8K |