ACCESS Newswire Inc. (ACCS)
Every figure this model derived for ACCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,617,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,298,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,254,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 172,000 | InterestPaidNet |
2026-06-30 |
| ocf | 720,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,467,000 | Revenues |
2026-06-30 |
| sbc | 825,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.88 |
| current ratio | 1.8 |
| current ratio reported | 0.82 |
| deferred revenue growth | 6.98 |
| dilution pct | 0.78 |
| ev owner earnings | -123.4 |
| ev sales | 0.74 |
| fcf margin | 3.07 |
| growth cv | 1.89 |
| interest cover | -11.45 |
| operating margin | -8.77 |
| owner earnings margin | -0.6 |
| revenue growth | -0.42 |
| revenue growth per share | -1.2 |
| roic | -5.48 |
| rule of 40 | -9.19 |
| sbc pct revenue | 3.67 |
Everything else this filing tags
400 more elements from ACCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockSharesAcquired | 61,837,000 | 2026-06-30 | 2 | shares |
GoodwillNotAllocatedAmount | 43,542,000 | 2023-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 43,542,000 | 2023-12-31 | 3 | USD |
Assets | 40,042,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 40,042,000 | 2026-06-30 | 140 | USD |
IndefiniteLivedTrademarks | 27,500,000 | 2023-03-31 | 1 | USD |
AdditionalPaidInCapital | 25,085,000 | 2026-06-30 | 142 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2023-03-20 | 31 | USD |
PaymentsToAcquireIntangibleAssets | 22,880,000 | 2024-09-30 | 32 | USD |
PaymentsForPreviousAcquisition | 22,880,000 | 2024-12-31 | 1 | USD |
NotesPayable | 22,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 22,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromSecuredNotesPayable | 22,000,000 | 2023-12-31 | 3 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 125 | shares |
DerivativeNotionalAmount | 20,000,000 | 2025-06-30 | 1 | USD |
Goodwill | 19,043,000 | 2026-06-30 | 105 | USD |
GoodwillGross | 19,043,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 19,000,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 18,000,000 | 2023-12-31 | 3 | USD |
GoodwillTransfers | 16,122,000 | 2022-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 16,122,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 15,892,000 | 2013-12-31 | 7 | USD |
GainLossOnDispositionOfIntangibleAssets | -14,150,000 | 2024-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 13,391,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,323,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 12,000,000 | 2025-06-30 | 12 | USD |
OtherLiabilities | 10,847,000 | 2025-09-30 | 2 | USD |
Liabilities | 10,788,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,765,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,475,000 | 2025-12-31 | 136 | USD |
OperatingExpenses | 9,088,000 | 2026-06-30 | 182 | USD |
FiniteLivedIntangibleAssetsNet | 8,235,000 | 2026-06-30 | 19 | USD |
GrossProfit | 8,063,000 | 2026-06-30 | 210 | USD |
DeferredRevenueLeasesNet | 5,412,000 | 2023-12-31 | 2 | USD |
DeferredRevenue | 5,072,000 | 2026-06-30 | 71 | USD |
DeferredRevenueCurrent | 5,072,000 | 2026-06-30 | 127 | USD |
TreasuryStockCommonValue | 5,000,000 | 2022-03-01 | 13 | USD |
RecognitionOfDeferredRevenue | 4,934,000 | 2024-06-30 | 8 | USD |
OperatingCostsAndExpenses | 4,669,000 | 2026-03-31 | 42 | USD |
DeferredRevenueRevenueRecognized1 | 4,455,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 4,339,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,145,000 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 4,061,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,892,000 | 2022-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 3,865,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,857,000 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,857,000 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 3,854,504 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 3,854,504 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsGross | 3,843,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerAssetNet | 3,731,000 | 2025-06-30 | 44 | USD |
DeferredTaxLiabilities | 3,605,000 | 2025-12-31 | 28 | USD |
SellingAndMarketingExpense | 3,570,000 | 2026-06-30 | 214 | USD |
AccountsReceivableNet | 3,450,000 | 2026-06-30 | 102 | USD |
AccountsReceivableNetCurrent | 3,450,000 | 2026-06-30 | 50 | USD |
CashEquivalentsAtCarryingValue | 3,261,000 | 2025-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 3,131,000 | 2026-06-30 | 214 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2022-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,962,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 2,882,000 | 2026-06-30 | 118 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,877,000 | 2021-09-30 | 102 | USD |
TaxesPayableCurrent | 2,684,000 | 2025-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 2,501,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,500,000 | 2017-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,475,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,347,000 | 2025-12-31 | 15 | USD |
CostOfServices | 2,333,234 | 2016-09-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,243,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 2,208,000 | 2025-12-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,178,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,177,000 | 2024-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,134,190 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,060,000 | 2025-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,000,000 | 2023-06-30 | 4 | USD |
IncomeLossAttributableToParent | -1,953,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,858,000 | 2022-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,776,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,725,000 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 1,651,000 | 2021-06-30 | 70 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 1,651,000 | 2026-03-31 | 8 | USD |
Cash | 1,647,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsNet | 1,620,000 | 2023-12-31 | 26 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,600,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,582,000 | 2023-12-31 | 18 | USD |
AccountsPayableCurrent | 1,566,000 | 2026-06-30 | 142 | USD |
FinanceLeaseRightOfUseAsset | 1,501,000 | 2022-06-30 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,500,000 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,452,000 | 2026-06-30 | 130 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,452,000 | 2026-06-30 | 53 | USD |
DepreciationDepletionAndAmortization | 1,432,000 | 2026-06-30 | 118 | USD |
DepreciationAndAmortization | 1,294,000 | 2026-06-30 | 214 | USD |
LongTermDebtNoncurrent | 1,260,000 | 2026-06-30 | 28 | USD |
OtherAssetsCurrent | 1,172,000 | 2026-06-30 | 142 | USD |
ComprehensiveIncomeNetOfTax | -1,171,000 | 2026-06-30 | 158 | USD |
NetIncomeLoss | -1,093,000 | 2026-06-30 | 257 | USD |
ResearchAndDevelopmentExpense | 1,093,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,033,000 | 2026-06-30 | 106 | USD |
OperatingIncomeLoss | -1,025,000 | 2026-06-30 | 210 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 124 | shares |
IncomeLossFromContinuingOperations | -965,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 914,000 | 2024-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 909,000 | 2025-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 907,730 | 2010-12-31 | 6 | USD |
CapitalizedComputerSoftwareNet | 899,000 | 2026-06-30 | 88 | USD |
LongTermDebtCurrent | 870,000 | 2026-06-30 | 24 | USD |
MarketingAndAdvertisingExpense | 851,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 813,000 | 2021-09-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 809,000 | 2025-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 805,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 776,000 | 2013-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -766,000 | 2026-06-30 | 124 | USD |
PaidInKindInterest | 754,000 | 2024-06-30 | 2 | USD |
OperatingLossCarryforwards | 748,000 | 2013-12-31 | 3 | USD |
OtherNoncashIncomeTaxExpense | 724,000 | 2022-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 723,000 | 2026-06-30 | 90 | USD |
LeaseholdImprovementsGross | 705,000 | 2022-12-31 | 24 | USD |
StockOptionPlanExpense | 684,000 | 2024-12-31 | 27 | USD |
ProfessionalAndContractServicesExpense | 647,000 | 2026-03-31 | 8 | USD |
FlightEquipmentAccumulatedDepreciation | 646,000 | 2023-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -629,000 | 2025-12-31 | 30 | USD |
AssetsNet | 625,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 616,000 | 2026-06-30 | 13 | USD |
ProfitLoss | -598,000 | 2024-09-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -586,000 | 2024-12-31 | 22 | USD |
FiniteLivedCustomerRelationshipsGross | 580,000 | 2023-03-31 | 1 | USD |
InterestAndDebtExpense | 556,000 | 2025-06-30 | 21 | USD |
OperatingLeaseLiability | 543,000 | 2026-06-30 | 31 | USD |
InterestPaid | 510,000 | 2023-03-31 | 48 | USD |
PropertyPlantAndEquipmentDisposals | 494,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 484,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -460,000 | 2018-12-31 | 20 | USD |
DebtInstrumentDecreaseForgiveness | 440,000 | 2024-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 435,000 | 2026-06-30 | 41 | USD |
IntangibleAssetsNetIncludingGoodwill | 431,529 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 425,000 | 2012-01-04 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 425,000 | 2012-01-04 | 4 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 420,000 | 2025-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 415,000 | 2022-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 414,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 413,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 413,000 | 2023-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 413,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 412,000 | 2024-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 412,000 | 2023-09-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 412,000 | 2024-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 412,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 412,000 | 2026-06-30 | 6 | USD |
AdvertisingExpense | 406,000 | 2026-03-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 402,275 | 2020-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 401,000 | 2024-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 401,000 | 2023-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 401,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 401,000 | 2024-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 396,000 | 2025-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 394,000 | 2020-12-31 | 6 | USD |
OtherExpenses | 391,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 390,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 389,000 | 2021-09-30 | 5 | USD |
OperatingLeaseExpense | 389,000 | 2025-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 389,000 | 2023-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 389,000 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 377,981 | 2022-12-31 | 16 | USD |
RepaymentsOfSecuredDebt | 370,000 | 2024-12-31 | 8 | USD |
OtherNoncashIncome | 366,000 | 2021-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 366,000 | 2025-12-31 | 1 | USD |
CapitalUnitsAdjustmentForMarketChanges | -350,000 | 2023-12-31 | 3 | USD |
LeaseAndRentalExpense | 347,000 | 2021-09-30 | 26 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 333,333 | 2023-03-20 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 333,000 | 2025-12-31 | 29 | USD |
PaymentsForRepurchaseOfEquity | 331,000 | 2026-06-30 | 6 | USD |
FurnitureAndFixturesGross | 327,000 | 2022-12-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 325,000 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | 321,000 | 2019-12-31 | 66 | USD |
OtherCostAndExpenseOperating | 310,000 | 2026-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 301,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 295,921 | 2020-12-31 | 19 | USD |
BusinessCombinationAcquisitionRelatedCosts | 289,000 | 2026-03-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 285,000 | 2012-01-04 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 277,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 275,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 273,000 | 2019-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 268,000 | 2026-06-30 | 124 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 268,000 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 264,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -264,000 | 2026-06-30 | 108 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 258,171 | 2014-12-31 | 8 | shares |
AssetImpairmentCharges | 250,000 | 2025-12-31 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 22 | USD |
Depreciation | 249,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 243,000 | 2026-06-30 | 58 | USD |
FDICIndemnificationAssetNetWriteOffs | 239,000 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 238,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -231,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -221,000 | 2026-06-30 | 18 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 210,370 | 2015-03-31 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 209,000 | 2026-06-30 | 54 | USD |
PaymentsToDevelopSoftware | 209,000 | 2026-06-30 | 46 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 207,964 | 2022-12-31 | 8 | shares |
InterestExpense | 204,000 | 2025-03-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 204,000 | 2026-06-30 | 22 | USD |
MachineryAndEquipmentGross | 203,000 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -194,000 | 2018-06-30 | 12 | USD |
GainLossOnSaleOfBusiness | -192,000 | 2026-06-30 | 8 | USD |
ResearchAndDevelopmentInProcess | 186,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 176,000 | 2021-12-31 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -174,000 | 2026-06-30 | 106 | USD |
CostOfGoodsAndServicesSoldAmortization | 170,000 | 2020-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -167,000 | 2026-06-30 | 124 | USD |
StockRepurchasedDuringPeriodValue | 163,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonShares | 160,068 | 2020-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 158,000 | 2017-12-31 | 7 | USD |
IncomeTaxesPaidNet | 155,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -155,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInDeferredRevenue | -155,000 | 2026-06-30 | 125 | USD |
OtherGeneralExpense | 154,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 152,000 | 2026-06-30 | 57 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 140,000 | 2012-01-04 | 5 | USD |
FairValueOfAssetsAcquired | 140,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 139,000 | 2023-12-31 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 138,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityNoncurrent | 137,000 | 2026-06-30 | 58 | USD |
AdjustmentForAmortization | 132,000 | 2021-03-31 | 9 | USD |
CooperativeAdvertisingAmount | 132,000 | 2025-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -128,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 125,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsDeferredIncome | 124,000 | 2025-12-31 | 30 | USD |
LeaseCost | 124,000 | 2026-06-30 | 80 | USD |
OtherIncome | 124,000 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 121,745 | 2025-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 121,076 | 2024-09-30 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -117,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -110,000 | 2026-06-30 | 24 | USD |
ProvisionForOtherCreditLosses | 110,000 | 2026-03-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 107,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 105,000 | 2025-12-31 | 41 | USD |
OperatingLeaseCost | 105,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 103,000 | 2026-06-30 | 124 | USD |
InvestmentIncomeInterest | 99,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -98,000 | 2026-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 96,000 | 2023-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 95,000 | 2012-09-30 | 2 | shares |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 92,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 92,000 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncome | 80,165 | 2016-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -80,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 78,000 | 2025-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -78,000 | 2026-06-30 | 50 | USD |
DerivativeGainLossOnDerivativeNet | 78,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 77,000 | 2025-12-31 | 17 | USD |
InterestExpenseNonoperating | 77,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -74,284 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 70,000 | 2012-01-31 | 5 | shares |
OtherNonoperatingIncomeExpense | 69,000 | 2026-06-30 | 68 | USD |
CurrentIncomeTaxExpenseBenefit | 68,000 | 2026-06-30 | 166 | USD |
IncomeTaxExpenseBenefit | -68,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccountsPayable | 67,000 | 2026-06-30 | 140 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 66,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 65,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayableTrade | -63,305 | 2009-06-30 | 2 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 63,000 | 2022-12-31 | 2 | USD |
PaymentsForRent | 63,000 | 2026-03-31 | 8 | USD |
ImpairmentOfLeasehold | 63,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 62,000 | 2018-12-31 | 2 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 62,000 | 2024-03-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -62,000 | 2025-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 56,662 | 2025-12-31 | 41 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 53,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostNet | 52,000 | 2025-09-30 | 54 | USD |
DeferredCostsCurrent | 50,777 | 2011-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000 | 2008-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 50,000 | 2026-06-30 | 49 | shares |
DeferredIncomeTaxesAndOtherAssetsCurrent | 49,000 | 2013-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 47,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,000 | 2026-06-30 | 69 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 45,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 45,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 45,000 | 2023-06-30 | 134 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 45,000 | 2025-12-31 | 1 | USD |
ProductionRelatedImpairmentsOrCharges | 44,000 | 2019-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 43,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 42,500 | 2026-06-30 | 17 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -39,500 | 2010-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 39,000 | 2019-12-31 | 12 | USD |
OtherAssets | 39,000 | 2019-12-31 | 2 | USD |
OtherAssetsNoncurrent | 37,000 | 2026-06-30 | 136 | USD |
PreferredStockShareSubscriptions | 36,366 | 2022-12-31 | 2 | shares |
ContractWithCustomerLiability | 35,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,000 | 2025-12-31 | 20 | USD |
IncomeTaxesReceivable | 33,000 | 2026-06-30 | 32 | USD |
StockIssued1 | 31,150 | 2013-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 30,083 | 2025-12-31 | 55 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -29,208 | 2011-03-31 | 16 | USD |
PaymentsToAcquireMachineryAndEquipment | -29,208 | 2011-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 28,000 | 2025-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 24,000 | 2019-09-30 | 11 | USD |
PaymentsToAcquireSoftware | 23,000 | 2025-06-30 | 20 | USD |
CostsIncurredDevelopmentCosts | 23,000 | 2025-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 22,682 | 2020-12-31 | 18 | USD/shares |
IncreaseDecreaseInAccountsAndNotesReceivable | 21,911 | 2009-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -21,800 | 2011-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 21,011 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 21,000 | 2026-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -21,000 | 2013-12-31 | 3 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -20,000 | 2019-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 20,000 | 2025-12-31 | 93 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 19,346 | 2011-03-31 | 18 | USD |
CostOfServicesDepreciation | 19,264 | 2009-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 19,000 | 2024-09-30 | 122 | USD |
VariableLeaseCost | 19,000 | 2026-06-30 | 90 | USD |
UnrealizedGainLossOnDerivatives | 19,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 19,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 18,391 | 2025-12-31 | 25 | shares |
CurrentForeignTaxExpenseBenefit | 18,000 | 2025-12-31 | 28 | USD |
FairValueNetAssetLiability | 18,000 | 2025-06-30 | 13 | USD |
AmortizationOfFinancingCosts | 17,000 | 2025-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 16,902 | 2008-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,083 | 2020-12-31 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 15,000 | 2025-12-31 | 18 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 14,000 | 2019-12-31 | 4 | USD |
InterestIncomeExpenseNet | 14,000 | 2025-09-30 | 146 | USD |
InterestIncomeExpenseNonoperatingNet | -13,000 | 2024-09-30 | 6 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 12,240 | 2022-12-31 | 2 | USD |
EffectOfExchangeRateOnCash | -12,000 | 2021-12-31 | 70 | USD |
DeferredTaxAssetsOther | 10,000 | 2025-12-31 | 24 | USD |
DeferredOtherTaxExpenseBenefit | -9,000 | 2012-12-31 | 2 | USD |
NoninterestExpense | 9,000 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 8,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,750 | 2012-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 7,500 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,875 | 2014-03-31 | 1 | shares |
OtherRestrictedAssetsCurrent | 6,242 | 2010-06-30 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,389 | 2009-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 5,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 4,495 | 2009-06-30 | 2 | shares |
IncreaseDecreaseInDeposits | -4,459 | 2011-03-31 | 16 | USD |
TreasuryStockValue | 4,236 | 2009-09-30 | 7 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 142 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,000 | 2020-12-31 | 14 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 4,000 | 2018-06-30 | 23 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -3,000 | 2019-03-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,000 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,000 | 2025-12-31 | 24 | USD |
LiabilitiesNoncurrent | 1,918 | 2010-09-30 | 2 | USD |
InterestExpenseOther | 1,336 | 2009-06-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 1,192 | 2009-06-30 | 2 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,000 | 2026-06-30 | 4 | USD |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 24 | 2023-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2020-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2020-12-31 | 19 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 12 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2021-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 12 | 2020-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 11 | 2020-09-30 | 8 | USD/shares |
SharePrice | 9 | 2025-12-31 | 21 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2026-06-30 | 2 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2023-12-31 | 122 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 16 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 0 | 2023-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2013-12-31 | 7 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2013-12-31 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 204 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 204 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 32 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2024-12-31 | 8 | pure |
DerivativeVariableInterestRate | 0 | 2025-06-30 | 2 | pure |
InvestmentInterestRate | 0 | 2025-06-30 | 9 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-12-31 | 35 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-06-30 | 1 | Percent |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2019-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 28 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2013-06-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2020-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 26 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
What to be careful about
What this model itself distrusts about ACCS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless