AWWC — Access Worldwide Communications Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |