ACCESS CORP

EDGAR

15 filing records in this dataset, filed from 1995-07-25 to 1998-07-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.76 million USD

1998-01-31 · USD

Exact inputs and evidence

Operating margin

-24.54%

1998-01-31 · %

Exact inputs and evidence
  • Operating Income: -430664 USD Source
  • Revenue: 7198048 USD Source
  • Revenue: 5442779 USD Source
Cash and cash equivalents
1.03 million USD Source
Exact value

1033091 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-351 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Net income: 67756 USD · 1997-05-01 – 1997-07-31 Source
  • Net income: 37851 USD · 1997-08-01 – 1997-10-31 Source
  • Net income: -0.08 USD · 1997-11-01 – 1998-01-31 Source
  • Net income: -811986 USD · 1997-05-01 – 1998-04-30 Source
  • Net income: -355269 USD · 1997-05-01 – 1998-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-07-27.

Financial data available through: 1998-04-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 1998-04-30
  • Net income: 6 of 11 periods available· newest 1998-04-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-04-30
  • Capital expenditure: 6 of 11 periods available· newest 1998-04-30
  • Total assets: 4 of 11 periods available· newest 1998-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-04-30
  • Current liabilities: 3 of 11 periods available· newest 1997-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-04-30
  • 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.

  • Net income

    +USD 238,746

    Prior period

    −USD 1.05 million

    –

    Current period

    −USD 811,986

    –

    Exact inputs and evidence

    -811986 − -1050732 = 238746 USD

    -1050732 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    -811986 USD · 1997-05-01 – 1998-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 104,639

    Prior period

    −USD 204,210

    –

    Current period

    −USD 308,849

    –

    Exact inputs and evidence

    -308849 − -204210 = -104639 USD

    -204210 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    -308849 USD · 1997-05-01 – 1998-04-30

    Inspect current input Current source
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  • Capital expenditure

    -49.6%

    Prior period

    USD 124,515

    –

    Current period

    USD 62,768

    –

    Exact inputs and evidence

    62768 − 124515 = -61747 USD

    124515 USD · 1996-05-01 – 1997-04-30

    Inspect prior input Prior source

    62768 USD · 1997-05-01 – 1998-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-05-01 – 1993-04-30
USD 547,269
Exact value

Exact value: 547269 USD

1992-05-01 – 1993-04-30: 547269 USD Inspect Net Income Open source
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−USD 589,271
Exact value

Exact value: -589271 USD

1992-05-01 – 1993-04-30: -589271 USD Inspect Operating Cash Flow Open source
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USD 83,335
Exact value

Exact value: 83335 USD

1992-05-01 – 1993-04-30: 83335 USD Inspect Capital Expenditure Open source
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−USD 672,606
Calculation and evidence

-589271 − 83335 USD

Exact free cash flow: -672606 USD

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1994 1993-05-01 – 1994-04-30
−USD 615,239
Exact value

Exact value: -615239 USD

1993-05-01 – 1994-04-30: -615239 USD Inspect Net Income Open source
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USD 912,884
Exact value

Exact value: 912884 USD

1993-05-01 – 1994-04-30: 912884 USD Inspect Operating Cash Flow Open source
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USD 84,316
Exact value

Exact value: 84316 USD

1993-05-01 – 1994-04-30: 84316 USD Inspect Capital Expenditure Open source
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USD 828,568
Calculation and evidence

912884 − 84316 USD

Exact free cash flow: 828568 USD

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1995 1994-05-01 – 1995-04-30
USD 129,370
Exact value

Exact value: 129370 USD

1994-05-01 – 1995-04-30: 129370 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1047498 USD

1994-05-01 – 1995-04-30: 1047498 USD Inspect Operating Cash Flow Open source
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USD 22,779
Exact value

Exact value: 22779 USD

1994-05-01 – 1995-04-30: 22779 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1047498 − 22779 USD

Exact free cash flow: 1024719 USD

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1996 1995-05-01 – 1996-04-30
USD 205,021
Exact value

Exact value: 205021 USD

1995-05-01 – 1996-04-30: 205021 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1621455 USD

1995-05-01 – 1996-04-30: 1621455 USD Inspect Operating Cash Flow Open source
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USD 166,010
Exact value

Exact value: 166010 USD

1995-05-01 – 1996-04-30: 166010 USD Inspect Capital Expenditure Open source
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USD 1.46 million
Calculation and evidence

1621455 − 166010 USD

Exact free cash flow: 1455445 USD

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1997 1996-05-01 – 1997-04-30
−USD 1.05 million
Exact value

Exact value: -1050732 USD

1996-05-01 – 1997-04-30: -1050732 USD Inspect Net Income Open source
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−USD 204,210
Exact value

Exact value: -204210 USD

1996-05-01 – 1997-04-30: -204210 USD Inspect Operating Cash Flow Open source
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USD 124,515
Exact value

Exact value: 124515 USD

1996-05-01 – 1997-04-30: 124515 USD Inspect Capital Expenditure Open source
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−USD 328,725
Calculation and evidence

-204210 − 124515 USD

Exact free cash flow: -328725 USD

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1998 1997-05-01 – 1998-04-30
−USD 811,986
Exact value

Exact value: -811986 USD

1997-05-01 – 1998-04-30: -811986 USD Inspect Net Income Open source
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−USD 308,849
Exact value

Exact value: -308849 USD

1997-05-01 – 1998-04-30: -308849 USD Inspect Operating Cash Flow Open source
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USD 62,768
Exact value

Exact value: 62768 USD

1997-05-01 – 1998-04-30: 62768 USD Inspect Capital Expenditure Open source
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−USD 371,617
Calculation and evidence

-308849 − 62768 USD

Exact free cash flow: -371617 USD

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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.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000001988, 1988, edgar:1988