Company: ACCS
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0000843006-25-000012
Chunk: 249

Company: ACCESS Newswire Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 13
Chunk 249
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 1,134 Current assets held for sale  1,338   1,419 Total current assets  10,026   11,504 Capitalized software (net of accumulated amortization of $3,644 and $3,424, respectively)  934   556 Fixed assets (net of accumulated depreciation of $914 and $765, respectively)  365   495 Right-of-use asset – leases (See Note 10)  766   1,022 Other long-term assets  158   101 Goodwill  19,043   19,043 Intangible assets (net of accumulated amortization of $7,024 and $4,465, respectively)  11,976   28,685 Deferred tax asset  3,793   — Non-current assets held for sale  3,577   3,746 Total assets $50,638  $65,152 LIABILITIES AND STOCKHOLDERS’ EQUITY        Current liabilities:        Accounts payable $1,423  $1,180 Accrued expenses  1,699   1,838 Income taxes payable  56   11 Current portion of long-term debt   4,000   4,000 Deferred revenue  4,743   4,750 Current liabilities held for sale  893   871 Total current liabilities  12,814   12,650 Long-term debt (net of debt discount of $70 and $87, respectively) (see Note 6)  11,930   15,913 Deferred income tax liability  —   139 Lease liabilities – long-term (See Note 10)  668   1,009 Other long-term liabilities  —   21 Total liabilities  25,412   29,732          Stockholders' equity:        Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively.  —   — Common stock $0.001 par value, 20,000,000 shares authorized, 3,838,743 and 3,815,212 shares issued and outstanding as of December 31, 2024