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10-K

Annual Report

ACCESS PLANS INC

0000950123-11-103883

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Filed
Dec 22, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Dec 22, 2011 19.93M sh
Shares Diluted FY 2011 · Sep 30, 2011 20.74M sh
Shares Diluted FY 2011 · Sep 30, 2010 20.11M sh
Operating Cash Flow FY 2011 · Sep 30, 2011 $7.89M
Operating Cash Flow FY 2011 · Sep 30, 2010 $3.18M
Long Term Debt FY 2011 · Sep 30, 2011 $0
Long Term Debt FY 2011 · Sep 30, 2010 $0
Cash And Equivalents FY 2011 · Sep 30, 2011 $13.46M
Cash And Equivalents FY 2011 · Sep 30, 2010 $5.38M
Cash And Equivalents FY 2011 · Sep 30, 2009 $4.11M
Stockholders Equity FY 2011 · Sep 30, 2011 $20.67M
Stockholders Equity FY 2011 · Sep 30, 2010 $14.21M
Stockholders Equity FY 2011 · Sep 30, 2009 $11.49M
Current Liabilities FY 2011 · Sep 30, 2011 $6.7M
Current Liabilities FY 2011 · Sep 30, 2010 $10.64M
Total Liabilities FY 2011 · Sep 30, 2011 $6.7M
Total Liabilities FY 2011 · Sep 30, 2010 $10.64M
Current Assets FY 2011 · Sep 30, 2011 $20.54M
Current Assets FY 2011 · Sep 30, 2010 $16.3M
Total Assets FY 2011 · Sep 30, 2011 $27.38M
Total Assets FY 2011 · Sep 30, 2010 $24.85M
Eps Diluted FY 2011 · Sep 30, 2011 $0.30
Eps Diluted FY 2011 · Sep 30, 2010 $0.15
Eps Basic FY 2011 · Sep 30, 2011 $0.31
Eps Basic FY 2011 · Sep 30, 2010 $0.15
Sga Expense FY 2011 · Sep 30, 2011 $8.47M
Sga Expense FY 2011 · Sep 30, 2010 $8.06M
Net Income FY 2011 · Sep 30, 2011 $6.25M
Net Income FY 2011 · Sep 30, 2010 $3.05M
Operating Income FY 2011 · Sep 30, 2011 $10.54M
Operating Income FY 2011 · Sep 30, 2010 $4.83M
Gross Profit FY 2011 · Sep 30, 2011 $22.48M
Gross Profit FY 2011 · Sep 30, 2010 $16.3M
Cost Of Revenue FY 2011 · Sep 30, 2011 $30.51M
Cost Of Revenue FY 2011 · Sep 30, 2010 $39.04M
Revenue FY 2011 · Sep 30, 2011 $52.99M
Revenue FY 2011 · Sep 30, 2010 $55.35M
Stock Repurchased FY 2011 · Sep 30, 2010 $500K