AN

ACCESS Newswire

ACCS
NYSE MKT LLCInformation Technology

Income Statement

Total Revenue$18.69M
Gross Profit$14.36M
Operating Income$-18.75M
EBITDA$-11.52M
EBIT$-14.45M
Pre-tax Income$-1.73M
Net Income$-10.79M

Balance Sheet

Cash Equivalent$4.4M
Total Debt$18.14M
Book Value$32.78M
Book Value Per Share8.57

Key Ratios

Return on Equity (ROE)-42.79%
Return on Assets (ROA)-21.31%
Return on Invested Capital (ROI)-26.22%
Net Profit Margin-46.81%
Current Ratio0.78
Quick Ratio0.78
Long-Term Debt / Equity0.47