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ACCESS Newswire Inc.: 10-Q/A filed 2010-08-11

What ACCESS Newswire Inc. reported in its quarterly report amendment filed 2010-08-11 (fiscal Q2 2010): 25 published measures, 72 facts as tagged in accession 0001354488-10-002467.

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
2010-08-11
Fiscal period
fiscal Q2 2010
Accession
0001354488-10-002467 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 2010-06-302,627,089USD
At 2009-12-31465,005USD

Total liabilities

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

PeriodValueUnitDays
At 2010-06-301,917,005USD
At 2009-12-31185,050USD

Stockholders equity

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

PeriodValueUnitDays
At 2010-06-30710,084USD
At 2009-12-31279,955USD

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 2010-06-301,623,824USD
At 2009-12-31146,043USD
At 2009-06-30185,380USD
At 2008-12-3150,367USD

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
2010-04-01 to 2010-06-30128,843USD91
2010-01-01 to 2010-06-30263,507USD181
2009-04-01 to 2009-06-30268,852USD91
2009-01-01 to 2009-06-30360,194USD181

Operating cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-06-301,484,986USD181
2009-01-01 to 2009-06-30193,252USD181

Revenue

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

PeriodValueUnitDays
2010-04-01 to 2010-06-302,359,650USD91
2010-01-01 to 2010-06-302,964,731USD181
2009-04-01 to 2009-06-30765,808USD91
2009-01-01 to 2009-06-301,238,341USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2010-06-30-937,066USD
At 2009-12-31-1,200,573USD

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
2010-04-01 to 2010-06-3017,493,090shares91
2010-01-01 to 2010-06-3017,169,575shares181
2009-04-01 to 2009-06-3016,748,783shares91
2009-01-01 to 2009-06-3016,187,587shares181

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
2010-04-01 to 2010-06-3017,751,413shares91
2010-01-01 to 2010-06-3017,321,365shares181
2009-04-01 to 2009-06-3016,795,573shares91
2009-01-01 to 2009-06-3016,240,388shares181

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
2010-04-01 to 2010-06-300.01USD/shares91
2010-01-01 to 2010-06-300.02USD/shares181
2009-04-01 to 2009-06-300.02USD/shares91
2009-01-01 to 2009-06-300.02USD/shares181

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
2010-04-01 to 2010-06-300.01USD/shares91
2010-01-01 to 2010-06-300.02USD/shares181
2009-04-01 to 2009-06-300.02USD/shares91
2009-01-01 to 2009-06-300.02USD/shares181

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
2010-04-01 to 2010-06-30127,371USD91
2010-01-01 to 2010-06-30297,305USD181
2009-04-01 to 2009-06-30268,917USD91
2009-01-01 to 2009-06-30361,530USD181

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 2010-06-302,500,014USD
At 2009-12-31323,555USD

Interest expense

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

PeriodValueUnitDays
2010-04-01 to 2010-06-30-1,472USD91
2010-01-01 to 2010-06-3033,798USD181
2009-04-01 to 2009-06-3065USD91
2009-01-01 to 2009-06-301,336USD181

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 2010-06-301,721,948USD
At 2009-12-3151,715USD

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 2010-06-30836,014USD
At 2009-12-31152,069USD

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
2010-01-01 to 2010-06-300USD181
2009-01-01 to 2009-06-306,750USD181

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
2010-04-01 to 2010-06-30446,549USD91
2010-01-01 to 2010-06-30852,375USD181
2009-04-01 to 2009-06-30494,767USD91
2009-01-01 to 2009-06-30753,300USD181

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 2010-06-301,629,584USD
At 2009-12-311,463,697USD

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 2010-06-30106,695USD
At 2009-12-31120,363USD

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 2010-06-30195,057USD
At 2009-12-3159,810USD

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
2010-04-01 to 2010-06-30205,678USD91
2010-01-01 to 2010-06-30365,979USD181
2009-04-01 to 2009-06-30138,527USD91
2009-01-01 to 2009-06-30240,125USD181

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
2010-01-01 to 2010-06-30731,725USD181
2009-01-01 to 2009-06-30122,564USD181

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
2010-01-01 to 2010-06-301,670,233USD181
2009-01-01 to 2009-06-30-63,305USD181

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"])))