Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Access Worldwide Communications Inc (AWWC)
OTHER OTC:AWWC
Access Worldwide Communications (AWWC) Financial Statements
0 Followers
Access Worldwide Communications Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.36M | $ 6.77M | $ 7.22M | $ 8.18M | $ 8.69M |
| Gross Profit | $ 991.25K | $ 1.12M | $ 1.02M | $ 1.44M | $ 1.87M |
| EBIT | $ -1.04M | $ -950.12K | $ -1.36M | $ -579.54K | $ -185.97K |
| EBITDA | $ -642.82K | $ -536.89K | $ -948.13K | $ -99.85K | $ 280.49K |
| Net Income Common Stockholders | $ -1.09M | $ -1.00M | $ -1.45M | $ -664.53K | $ -2.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 426.86K | $ 777.35K | $ 942.69K | $ 1.18M |
| Total Assets | $ 13.06M | $ 14.36M | $ 11.54M | $ 13.18M | $ 14.67M |
| Total Debt | $ 3.53M | $ 3.47M | $ 2.87M | $ 2.97M | $ 2.41M |
| Net Debt | $ 2.51M | $ 3.05M | $ 2.10M | $ 2.03M | $ 1.22M |
| Total Liabilities | $ 10.76M | $ 10.99M | $ 10.19M | $ 10.28M | $ 11.13M |
| Stockholders Equity | $ 2.30M | $ 3.37M | $ 1.36M | $ 2.90M | $ 3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -686.51K | $ -1.15M | $ 1.15M | $ -661.99K | $ -2.55M |
| Operating Cash Flow | $ -659.19K | $ -1.09M | $ 1.05M | $ -574.56K | $ -1.86M |
| Investing Cash Flow | $ 1.20M | $ -2.86M | $ 870.66K | $ -87.44K | $ -561.71K |
| Financing Cash Flow | $ 56.50K | $ 3.60M | $ -438.89K | $ 420.14K | $ -165.30K |
Access Worldwide Communications Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.