ACCESS Newswire Inc.: 10-Q filed 2010-11-08
What ACCESS Newswire Inc. reported in its quarterly report filed 2010-11-08 (fiscal Q3 2010): 27 published measures, 76 facts as tagged in accession 0001354488-10-003403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-08
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001354488-10-003403 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 827,772 | USD | |
| At 2009-12-31 | 465,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 124,562 | USD | |
| At 2009-12-31 | 185,050 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 703,210 | USD | |
| At 2009-12-31 | 279,955 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 495,325 | USD | |
| At 2009-12-31 | 146,043 | USD | |
| At 2009-09-30 | 215,697 | USD | |
| At 2008-12-31 | 50,367 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -40,772 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 222,735 | USD | 273 |
| 2009-07-01 to 2009-09-30 | -9,958 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 350,236 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 392,658 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 250,050 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 403,991 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,368,722 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 326,433 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,564,777 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | -977,838 | USD | |
| At 2009-12-31 | -1,200,573 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 17,592,921 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,312,241 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 16,854,717 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 17,075,999 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 17,592,921 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,499,932 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 16,854,717 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 17,124,873 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -53,214 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 244,091 | USD | 273 |
| 2009-07-01 to 2009-09-30 | -11,040 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 350,489 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 660,294 | USD | |
| At 2009-12-31 | 323,555 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -12,442 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,356 | USD | 273 |
| 2009-07-01 to 2009-09-30 | -1,082 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 253 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 122,644 | USD | |
| At 2009-12-31 | 185,050 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 84,180 | USD | |
| At 2009-12-31 | 51,715 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 138,966 | USD | |
| At 2009-12-31 | 152,069 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 6,750 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 212,933 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,065,308 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 180,942 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 934,245 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,663,382 | USD | |
| At 2009-12-31 | 1,463,697 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 97,863 | USD | |
| At 2009-12-31 | 120,363 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 15,576 | USD | |
| At 2009-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 38,464 | USD | |
| At 2009-12-31 | 59,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 180,961 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 546,940 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 130,069 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 370,198 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 30,958 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 23,371 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 32,465 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -92,596 | USD | 273 |
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
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import json
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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"]:
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