ACCESS Newswire Inc. financial data

Symbol
ACCS on NYSE
Industry
Services-Management Consulting Services
Location
1 Glenwood Ave., Suite 1001, Raleigh, NC
Fiscal year end
December 31
Former names
ISSUER DIRECT CORP (to 1/16/2025), DOCUCON INC (to 12/19/2007), DOCUCON INCORPORATED (to 10/1/2007)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 % -9.37%
Debt-to-equity 82.7 % -5.28%
Return On Equity -32.9 % -1602%
Return On Assets -18 % -1640%
Operating Margin -70.8 % -534%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.84M shares +0.62%
Common Stock, Shares, Outstanding 3.84M shares +0.62%
Entity Public Float 30.2M USD -57.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.82M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 3.82M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1M USD -5.97%
Cost of Revenue 5.62M USD +0.18%
Research and Development Expense 2.82M USD +10.9%
Selling and Marketing Expense 7.08M USD -11.8%
General and Administrative Expense 7M USD -16.2%
Operating Income (Loss) -16.3M USD -496%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD -296%
Income Tax Expense (Benefit) -4.06M USD -333%
Net Income (Loss) Attributable to Parent -10.8M USD -1509%
Earnings Per Share, Basic -2.82 USD/shares -1510%
Earnings Per Share, Diluted -2.82 USD/shares -1510%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.35M USD +11.5%
Other Assets, Current 1.23M USD +8.82%
Assets, Current 10M USD -12.8%
Property, Plant and Equipment, Net 365K USD -26.3%
Operating Lease, Right-of-Use Asset 766K USD -25%
Intangible Assets, Net (Excluding Goodwill) 12M USD -58.3%
Goodwill 19M USD 0%
Other Assets, Noncurrent 158K USD +56.4%
Assets 50.6M USD -22.3%
Accounts Payable, Current 1.42M USD +20.6%
Accrued Liabilities, Current 1.7M USD -7.56%
Liabilities, Current 12.8M USD +1.3%
Operating Lease, Liability, Noncurrent 668K USD -33.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 25.4M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178K USD -263%
Retained Earnings (Accumulated Deficit) 1.14M USD -90.4%
Stockholders' Equity Attributable to Parent 25.2M USD -28.8%
Liabilities and Equity 50.6M USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 986K USD +263%
Net Cash Provided by (Used in) Financing Activities -1M USD +52.4%
Net Cash Provided by (Used in) Investing Activities -261K USD -176%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 3.84M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.1M USD -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304K USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.3M USD +165%
Operating Lease, Liability 1.06M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 16K USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD -1443%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Property, Plant and Equipment, Gross 1.28M USD +1.51%
Operating Lease, Liability, Current 387K USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 390K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7K USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146K USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 37K USD +95%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD
Additional Paid in Capital 24.3M USD +3.09%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 389K USD +2.64%
Depreciation, Depletion and Amortization 770K USD +4.62%
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD +53%
Operating Leases, Future Minimum Payments, Due in Three Years 401K USD +3.09%
Operating Leases, Future Minimum Payments Due 1.58M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%