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Access Plans USA (AUSA)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 3.51M 2.71M 1.37M 1.69M 1.23M
Short Term Investments 1.11M 1.23M 1.74M 1.15M 858K
Accounts Receivable 1.41M 1.12M 1.15M 1.08M 824K
Inventories 322K 14.0K 0 0 0
Pre-paid Expenses 0 180K 298K 347K 241K
Deferred Tax Assets 0 23.0K 0 0 0
Other Current Assets 4.80M 5.33M 6.06M 6.21M 6.51M
Total Current Assets 11.1M 10.6M 10.6M 10.5M 9.66M
Property, Plant & Equipment 649K 682K 706K 759K 542K
Goodwill & Intangibles 8.63M 9.45M 9.20M 8.56M 8.37M
Other Long-term Assets 98.0K 73.0K 189K 144K 132K
Total Long-Term Assets 9.51M 10.2M 10.1M 9.46M 9.04M
Total Assets 20.7M 20.8M 20.7M 19.9M 18.7M
Accounts Payable 728K 563K 628K 638K 398K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.91M 1.30M 736K 680K 530K
Other Current Liabilities 4.23M 4.69M 4.92M 4.73M 5.35M
Total Current Liabilities 9.90M 9.54M 9.34M 9.01M 8.77M
Long Term Debt 0 0 1.12M 995K 864K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 23.0K 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 23.0K 1.12M 995K 864K
Minority Interest 0 0 0 0 0
Total Liabilities 9.90M 9.56M 10.5M 10.0M 9.63M
Preferred Stock 0 0 0 0 0
Common Par 207K 207K 207K 207K 207K
Additional Paid-In Capital 40.5M 40.6M 40.7M 40.7M 40.6M
Retained Earnings -28.9M -28.6M -29.6M -29.9M -30.8M
Treasury Stock -1.01M -1.01M -1.01M -1.01M -1.01M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.8M 11.3M 10.2M 9.94M 9.07M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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