AWWC — Access Worldwide Communications Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Access Worldwide Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	C2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.473	2.57	1.76	1.19	1.66
Net Total Accounts Receivable
Net Total Receivables	12.9	7.97	7.53	6.96	4.74
Total Other Current Assets
Total Current Assets	14.5	11.7	10.4	9.11	6.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.88	3.61	5.03	3.38	3.81
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.5	16	16.3	14.9	11.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	13.5	14.5	6.62	5.51
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.2	19.9	21.3	16	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3.75	-3.87	-5.06	-1.18	1.35
Total Liabilities & Shareholders' Equity	19.5	16	16.3	14.9	11.5
Total Common Shares Outstanding