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ACCESS Newswire Inc.: 10-Q/A filed 2009-11-13

What ACCESS Newswire Inc. reported in its quarterly report amendment filed 2009-11-13 (fiscal Q3 2009): 27 published measures, 76 facts as tagged in accession 0001354488-09-002030.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2009-11-13
Fiscal period
fiscal Q3 2009
Accession
0001354488-09-002030 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACCESS Newswire Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-09-30548,977USD
At 2008-12-31390,827USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2009-09-30189,627USD
At 2008-12-31409,963USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2009-09-30359,350USD
At 2008-12-31-19,136USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-09-30215,697USD
At 2008-12-3150,367USD
At 2008-09-3022,249USD
At 2007-12-3139,318USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2009-07-01 to 2009-09-30-9,958USD92
2009-01-01 to 2009-09-30350,236USD273
2008-07-01 to 2008-09-30-267,610USD92
2008-01-01 to 2008-09-30-988,975USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2009-01-01 to 2009-09-30250,050USD273
2008-01-01 to 2008-09-30-45,951USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-07-01 to 2009-09-30326,433USD92
2009-01-01 to 2009-09-301,564,777USD273
2008-07-01 to 2008-09-30312,377USD92
2008-01-01 to 2008-09-301,056,526USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-09-30-1,124,511USD
At 2008-12-31-1,474,747USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2009-07-01 to 2009-09-3016,854,717shares92
2009-01-01 to 2009-09-3017,075,999shares273
2008-07-01 to 2008-09-3018,834,643shares92
2008-01-01 to 2008-09-3017,478,325shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2009-07-01 to 2009-09-3016,854,717shares92
2009-01-01 to 2009-09-3017,079,260shares273
2008-07-01 to 2008-09-3018,834,643shares92
2008-01-01 to 2008-09-3017,478,325shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2009-07-01 to 2009-09-300USD/shares92
2009-01-01 to 2009-09-300.02USD/shares273
2008-07-01 to 2008-09-30-0.01USD/shares92
2008-01-01 to 2008-09-30-0.06USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2009-07-01 to 2009-09-300USD/shares92
2009-01-01 to 2009-09-300.02USD/shares273
2008-07-01 to 2008-09-30-0.01USD/shares92
2008-01-01 to 2008-09-30-0.06USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2009-07-01 to 2009-09-30-11,040USD92
2009-01-01 to 2009-09-30350,489USD273
2008-07-01 to 2008-09-30-263,030USD92
2008-01-01 to 2008-09-30-978,771USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2009-09-30400,721USD
At 2008-12-31225,145USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2009-07-01 to 2009-09-30-1,082USD92
2009-01-01 to 2009-09-30253USD273
2008-07-01 to 2008-09-304,580USD92
2008-01-01 to 2008-09-3010,204USD274

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2009-09-3050,964USD
At 2008-12-31143,560USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2009-09-30159,371USD
At 2008-12-31165,681USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2009-01-01 to 2009-09-306,750USD273
2008-01-01 to 2008-09-300USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2009-07-01 to 2009-09-30180,942USD92
2009-01-01 to 2009-09-30934,245USD273
2008-07-01 to 2008-09-30150,338USD92
2008-01-01 to 2008-09-30472,570USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2009-09-301,471,238USD
At 2008-12-311,441,006USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2009-09-30127,195USD
At 2008-12-31147,695USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-09-300USD
At 2008-12-312,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2009-09-3065,138USD
At 2008-12-31128,050USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2009-07-01 to 2009-09-30130,069USD92
2009-01-01 to 2009-09-30370,198USD273
2008-07-01 to 2008-09-30217,941USD92
2008-01-01 to 2008-09-301,082,697USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2009-01-01 to 2009-09-300USD273
2008-01-01 to 2008-09-3050,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2009-01-01 to 2009-09-3023,371USD273
2008-01-01 to 2008-09-3043,293USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2009-01-01 to 2009-09-30-92,596USD273
2008-01-01 to 2008-09-3091,546USD274

Inspect the source

Entity
ACCESS Newswire Inc. / CIK 0000843006
Captured
2026-09-19T15:09:23.907Z
SEC response SHA-256
1469aa0244a4c5676ab0c146e81fb0ddb96b784914149dc1ff013028a2b6f9d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000843006.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))