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ACCESS WORLDWIDE COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

46 filing records in this dataset, filed from 1998-03-31 to 2008-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.36 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 6356220 USD Source

Operating margin

-16.34%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -1038762 USD Source
Revenue: 6356220 USD Source

Cash and cash equivalents: 1.02 million USD 2008-06-30 Source
Exact value

1022410 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.5%

Prior period

USD 27.71 million

2006-01-01 – 2006-12-31
Current period

USD 32.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

32831193 − 27711626 = 5119567 USD

27711626 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
32831193 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Year-over-year change in Revenue: 5119567 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32831193 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#3631 Input fundies:Revenue: 27711626 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#3631
The citation records this snapshot. The page link may show a newer release later.
Net income
-273.4%

Prior period

USD 2.89 million

2006-01-01 – 2006-12-31
Current period

−USD 5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5004363 − 2886072 = -7890435 USD

2886072 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5004363 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Year-over-year change in Net income: -7890435 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5004363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4710 Input fundies:NetIncome: 2886072 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4710
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.46 million

Prior period

−USD 6.01 million

2006-01-01 – 2006-12-31
Current period

USD 448,745

2007-01-01 – 2007-12-31

Exact inputs and evidence

448745 − -6008688 = 6457433 USD

-6008688 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
448745 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Year-over-year change in Operating cash flow: 6457433 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 448745 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910 Input fundies:OperatingCashFlow: -6008688 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+157.6%

Prior period

USD 564,988

2006-01-01 – 2006-12-31
Current period

USD 1.46 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1455174 − 564988 = 890186 USD

564988 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1455174 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Year-over-year change in Capital expenditure: 890186 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1455174 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940 Input fundies:CapitalExpenditure: 564988 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 32.83 million 100% of revenue
Operating costs Derived USD 34.68 million 106% of revenue
Operating income −USD 1.85 million −5.6% of revenue
Tax, interest and other Derived USD 3.15 million 9.6% of revenue
Net income −USD 5 million −15% of revenue

Cash

Operating cash flow USD 448,745 1.4% of revenue
Capital expenditure USD 1.46 million 4.4% of revenue
Free cash flow Derived −USD 1.01 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 168% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 121% of revenue.
2004 Operating loss: operating costs were 105% of revenue.
2005 Operating loss: operating costs were 125% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	60972094	67270308 Derived	-6298214	5790948 Derived	-12089162	Unavailable	Source 2000-01-01 – 2000-12-31: 60972094 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6298214 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12089162 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	48190840	81048874 Derived	-32858034	3741274 Derived	-36599308	3355923 Derived	Source 2001-01-01 – 2001-12-31: 48190840 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32858034 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -36599308 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4332754 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 976831 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	48433535	48260559 Derived	172976	-7717852 Derived	7890828	-2452752 Derived	Source 2002-01-01 – 2002-12-31: 48433535 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 172976 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7890828 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1113905 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1338847 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	51084021	61918458 Derived	-10834437	806103 Derived	-11640540	-905505 Derived	Source 2003-01-01 – 2003-12-31: 51084021 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10834437 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11640540 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -318499 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 587006 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	22358522	23495450 Derived	-1136928	274105 Derived	-1411033	3443870 Derived	Source 2004-01-01 – 2004-12-31: 22358522 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1136928 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1411033 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3916880 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 473010 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	14809486	18536995 Derived	-3727509	953215 Derived	-4680724	-7035722 Derived	Source 2005-01-01 – 2005-12-31: 14809486 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3727509 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4680724 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4577618 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2458104 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	27711626	28910792 Derived	-1199166	-4085238 Derived	2886072	-6573676 Derived	Source 2006-01-01 – 2006-12-31: 27711626 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1199166 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2886072 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6008688 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 564988 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	32831193	34682663 Derived	-1851470	3152893 Derived	-5004363	-1006429 Derived	Source 2007-01-01 – 2007-12-31: 32831193 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1851470 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5004363 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 448745 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1455174 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	60972094	Revenue: 60972094 Open source
20012001-12-31	Revenue	48190840	Revenue: 48190840 Open source
20022002-12-31	Revenue	48433535	Revenue: 48433535 Open source
20032003-12-31	Revenue	51084021	Revenue: 51084021 Open source
20042004-12-31	Revenue	22358522	Revenue: 22358522 Open source
20052005-12-31	Revenue	14809486	Revenue: 14809486 Open source
20062006-12-31	Revenue	27711626	Revenue: 27711626 Open source
20072007-12-31	Revenue	32831193	Revenue: 32831193 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 60972094 Open source
20012001-12-31	Year over year	-21%	Revenue: 48190840 Open source Revenue: 60972094 Open source
20022002-12-31	Year over year	0.5%	Revenue: 48433535 Open source Revenue: 48190840 Open source
20032003-12-31	Year over year	5.5%	Revenue: 51084021 Open source Revenue: 48433535 Open source
20042004-12-31	Year over year	-56.2%	Revenue: 22358522 Open source Revenue: 51084021 Open source
20052005-12-31	Year over year	-33.8%	Revenue: 14809486 Open source Revenue: 22358522 Open source
20062006-12-31	Year over year	87.1%	Revenue: 27711626 Open source Revenue: 14809486 Open source
20072007-12-31	Year over year	18.5%	Revenue: 32831193 Open source Revenue: 27711626 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.6% 2007

Net margin -15.2% 2007

Free cash flow margin -3.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-10.3%	Operating Income: -6298214 Open source Revenue: 60972094 Open source
20012001-12-31	Operating margin	-68.2%	Operating Income: -32858034 Open source Revenue: 48190840 Open source
20022002-12-31	Operating margin	0.4%	Operating Income: 172976 Open source Revenue: 48433535 Open source
20032003-12-31	Operating margin	-21.2%	Operating Income: -10834437 Open source Revenue: 51084021 Open source
20042004-12-31	Operating margin	-5.1%	Operating Income: -1136928 Open source Revenue: 22358522 Open source
20052005-12-31	Operating margin	-25.2%	Operating Income: -3727509 Open source Revenue: 14809486 Open source
20062006-12-31	Operating margin	-4.3%	Operating Income: -1199166 Open source Revenue: 27711626 Open source
20072007-12-31	Operating margin	-5.6%	Operating Income: -1851470 Open source Revenue: 32831193 Open source
20002000-12-31	Net margin	-19.8%	Net Income: -12089162 Open source Revenue: 60972094 Open source
20012001-12-31	Net margin	-75.9%	Net Income: -36599308 Open source Revenue: 48190840 Open source
20022002-12-31	Net margin	16.3%	Net Income: 7890828 Open source Revenue: 48433535 Open source
20032003-12-31	Net margin	-22.8%	Net Income: -11640540 Open source Revenue: 51084021 Open source
20042004-12-31	Net margin	-6.3%	Net Income: -1411033 Open source Revenue: 22358522 Open source
20052005-12-31	Net margin	-31.6%	Net Income: -4680724 Open source Revenue: 14809486 Open source
20062006-12-31	Net margin	10.4%	Net Income: 2886072 Open source Revenue: 27711626 Open source
20072007-12-31	Net margin	-15.2%	Net Income: -5004363 Open source Revenue: 32831193 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 60972094 Open source
20012001-12-31	Free cash flow margin	7%	Revenue: 48190840 Open source Operating Cash Flow: 4332754 Open source Capital Expenditure: 976831 Open source
20022002-12-31	Free cash flow margin	-5.1%	Revenue: 48433535 Open source Operating Cash Flow: -1113905 Open source Capital Expenditure: 1338847 Open source
20032003-12-31	Free cash flow margin	-1.8%	Revenue: 51084021 Open source Operating Cash Flow: -318499 Open source Capital Expenditure: 587006 Open source
20042004-12-31	Free cash flow margin	15.4%	Revenue: 22358522 Open source Operating Cash Flow: 3916880 Open source Capital Expenditure: 473010 Open source
20052005-12-31	Free cash flow margin	-47.5%	Revenue: 14809486 Open source Operating Cash Flow: -4577618 Open source Capital Expenditure: 2458104 Open source
20062006-12-31	Free cash flow margin	-23.7%	Revenue: 27711626 Open source Operating Cash Flow: -6008688 Open source Capital Expenditure: 564988 Open source
20072007-12-31	Free cash flow margin	-3.1%	Revenue: 32831193 Open source Operating Cash Flow: 448745 Open source Capital Expenditure: 1455174 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 448.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	4332754	Operating Cash Flow: 4332754 Open source
20022002-12-31	Operating cash flow	-1113905	Operating Cash Flow: -1113905 Open source
20032003-12-31	Operating cash flow	-318499	Operating Cash Flow: -318499 Open source
20042004-12-31	Operating cash flow	3916880	Operating Cash Flow: 3916880 Open source
20052005-12-31	Operating cash flow	-4577618	Operating Cash Flow: -4577618 Open source
20062006-12-31	Operating cash flow	-6008688	Operating Cash Flow: -6008688 Open source
20072007-12-31	Operating cash flow	448745	Operating Cash Flow: 448745 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	3355923	Operating Cash Flow: 4332754 Open source Capital Expenditure: 976831 Open source
20022002-12-31	Free cash flow	-2452752	Operating Cash Flow: -1113905 Open source Capital Expenditure: 1338847 Open source
20032003-12-31	Free cash flow	-905505	Operating Cash Flow: -318499 Open source Capital Expenditure: 587006 Open source
20042004-12-31	Free cash flow	3443870	Operating Cash Flow: 3916880 Open source Capital Expenditure: 473010 Open source
20052005-12-31	Free cash flow	-7035722	Operating Cash Flow: -4577618 Open source Capital Expenditure: 2458104 Open source
20062006-12-31	Free cash flow	-6573676	Operating Cash Flow: -6008688 Open source Capital Expenditure: 564988 Open source
20072007-12-31	Free cash flow	-1006429	Operating Cash Flow: 448745 Open source Capital Expenditure: 1455174 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 92980398 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 57531528 Open source
20022002-12-31	Liabilities / assets	77.6%	Total Liabilities: 22827704 Open source Total Assets: 29430740 Open source
20032003-12-31	Liabilities / assets	119.2%	Total Liabilities: 23228627 Open source Total Assets: 19478953 Open source
20042004-12-31	Liabilities / assets	124.1%	Total Liabilities: 19874829 Open source Total Assets: 16009711 Open source
20052005-12-31	Liabilities / assets	131.1%	Total Liabilities: 21323151 Open source Total Assets: 16262829 Open source
20062006-12-31	Liabilities / assets	107.9%	Total Liabilities: 16040072 Open source Total Assets: 14859608 Open source
20072007-12-31	Liabilities / assets	88.3%	Total Liabilities: 10185296 Open source Total Assets: 11540598 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.45×	Current Assets: 24752097 Open source Current Liabilities: 17051246 Open source
20012001-12-31	Current assets / current liabilities	0.51×	Current Assets: 24814885 Open source Current Liabilities: 48792650 Open source
20022002-12-31	Current assets / current liabilities	0.83×	Current Assets: 15394450 Open source Current Liabilities: 18461881 Open source
20032003-12-31	Current assets / current liabilities	0.83×	Current Assets: 14451230 Open source Current Liabilities: 17368414 Open source
20042004-12-31	Current assets / current liabilities	0.86×	Current Assets: 11660212 Open source Current Liabilities: 13525750 Open source
20052005-12-31	Current assets / current liabilities	0.72×	Current Assets: 10380849 Open source Current Liabilities: 14476728 Open source
20062006-12-31	Current assets / current liabilities	1.37×	Current Assets: 9105906 Open source Current Liabilities: 6624334 Open source
20072007-12-31	Current assets / current liabilities	1.27×	Current Assets: 6988672 Open source Current Liabilities: 5511940 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 1.22 million Exact value Exact value: 1224932 USD 1997-01-01 – 1997-12-31: 1224932 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 1997-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: 1224932 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1224932 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000950169-98-000379.txt#785 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2397685 USD 1997-01-01 – 1997-12-31: 2397685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 1997-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: 2397685 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2397685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000950169-98-000379.txt#803 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545518 USD 1997-01-01 – 1997-12-31: 1545518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 1997-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 1545518 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1545518 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000950169-98-000379.txt#806 The citation records this snapshot. The page link may show a newer release later.	USD 852,167 Calculation and evidence 2397685 − 1545518 USD Exact free cash flow: 852167 USD 1997-01-01 – 1997-12-31: 2397685 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1545518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 1997-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: 852167 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2397685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000950169-98-000379.txt#803 Input fundies:CapitalExpenditure: 1545518 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000950169-98-000379.txt#806 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.09 million Exact value Exact value: -12089162 USD 2000-01-01 – 2000-12-31: -12089162 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2000-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -12089162 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12089162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0000898430-03-002451.txt#6047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 36.6 million Exact value Exact value: -36599308 USD 2001-01-01 – 2001-12-31: -36599308 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2001-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -36599308 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36599308 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-04-054014.txt#7192 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4332754 USD 2001-01-01 – 2001-12-31: 4332754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2001-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: 4332754 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4332754 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-04-054014.txt#7505 The citation records this snapshot. The page link may show a newer release later.	USD 976,831 Exact value Exact value: 976831 USD 2001-01-01 – 2001-12-31: 976831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2001-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 976831 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976831 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-04-054014.txt#7552 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 4332754 − 976831 USD Exact free cash flow: 3355923 USD 2001-01-01 – 2001-12-31: 4332754 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 976831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2001-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: 3355923 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4332754 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-04-054014.txt#7505 Input fundies:CapitalExpenditure: 976831 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-04-054014.txt#7552 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 7.89 million Exact value Exact value: 7890828 USD 2002-01-01 – 2002-12-31: 7890828 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2002-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: 7890828 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7890828 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-05-067206.txt#6756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1113905 USD 2002-01-01 – 2002-12-31: -1113905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2002-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: -1113905 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1113905 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-05-067206.txt#7036 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338847 USD 2002-01-01 – 2002-12-31: 1338847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2002-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 1338847 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1338847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-05-067206.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -1113905 − 1338847 USD Exact free cash flow: -2452752 USD 2002-01-01 – 2002-12-31: -1113905 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1338847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2002-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: -2452752 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1113905 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-05-067206.txt#7036 Input fundies:CapitalExpenditure: 1338847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-05-067206.txt#7078 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.64 million Exact value Exact value: -11640540 USD 2003-01-01 – 2003-12-31: -11640540 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2003-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -11640540 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11640540 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-06-081330.txt#6807 The citation records this snapshot. The page link may show a newer release later.	−USD 318,499 Exact value Exact value: -318499 USD 2003-01-01 – 2003-12-31: -318499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2003-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: -318499 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -318499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-06-081330.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 587,006 Exact value Exact value: 587006 USD 2003-01-01 – 2003-12-31: 587006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2003-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 587006 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587006 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-06-081330.txt#7115 The citation records this snapshot. The page link may show a newer release later.	−USD 905,505 Calculation and evidence -318499 − 587006 USD Exact free cash flow: -905505 USD 2003-01-01 – 2003-12-31: -318499 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 587006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2003-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: -905505 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -318499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-06-081330.txt#7073 Input fundies:CapitalExpenditure: 587006 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-06-081330.txt#7115 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.41 million Exact value Exact value: -1411033 USD 2004-01-01 – 2004-12-31: -1411033 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2004-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -1411033 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1411033 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6437 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3916880 USD 2004-01-01 – 2004-12-31: 3916880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2004-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: 3916880 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3916880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6703 The citation records this snapshot. The page link may show a newer release later.	USD 473,010 Exact value Exact value: 473010 USD 2004-01-01 – 2004-12-31: 473010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2004-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 473010 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473010 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Calculation and evidence 3916880 − 473010 USD Exact free cash flow: 3443870 USD 2004-01-01 – 2004-12-31: 3916880 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 473010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2004-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: 3443870 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3916880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6703 Input fundies:CapitalExpenditure: 473010 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6745 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.68 million Exact value Exact value: -4680724 USD 2005-01-01 – 2005-12-31: -4680724 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2005-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -4680724 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4680724 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6437 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4577618 USD 2005-01-01 – 2005-12-31: -4577618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2005-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: -4577618 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4577618 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6703 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2458104 USD 2005-01-01 – 2005-12-31: 2458104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2005-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 2458104 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2458104 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6745 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Calculation and evidence -4577618 − 2458104 USD Exact free cash flow: -7035722 USD 2005-01-01 – 2005-12-31: -4577618 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2458104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2005-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: -7035722 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4577618 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6703 Input fundies:CapitalExpenditure: 2458104 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-07-081887.txt#6745 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.89 million Exact value Exact value: 2886072 USD 2006-01-01 – 2006-12-31: 2886072 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2006-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: 2886072 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2886072 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4710 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6008688 USD 2006-01-01 – 2006-12-31: -6008688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2006-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: -6008688 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6008688 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910 The citation records this snapshot. The page link may show a newer release later.	USD 564,988 Exact value Exact value: 564988 USD 2006-01-01 – 2006-12-31: 564988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2006-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 564988 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564988 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -6008688 − 564988 USD Exact free cash flow: -6573676 USD 2006-01-01 – 2006-12-31: -6008688 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 564988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2006-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: -6573676 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6008688 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910 Input fundies:CapitalExpenditure: 564988 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5 million Exact value Exact value: -5004363 USD 2007-01-01 – 2007-12-31: -5004363 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Net Income: -5004363 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5004363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 448,745 Exact value Exact value: 448745 USD 2007-01-01 – 2007-12-31: 448745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Operating Cash Flow: 448745 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448745 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455174 USD 2007-01-01 – 2007-12-31: 1455174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Capital Expenditure: 1455174 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455174 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence 448745 − 1455174 USD Exact free cash flow: -1006429 USD 2007-01-01 – 2007-12-31: 448745 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1455174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS WORLDWIDE COMMUNICATIONS INC · 2007-12-31 ACCESS WORLDWIDE COMMUNICATIONS INC (edgar:1048422) Free cash flow: -1006429 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448745 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4910 Input fundies:CapitalExpenditure: 1455174 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048422/0001193125-08-072488.txt#4940 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048422, 1048422, edgar:1048422

Also known as CULTURAL ACCESS WORLDWIDE INC

ACCESS WORLDWIDE COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation