AKAO

AKAO Company Financials

$4.33
*  
0.01
0.23%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AKAO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$20,287 $18,881 $10,738 $7,073
Short-Term Investments
$38,444 $44,798 $0 $0
Net Receivables
$5,039 $5,234 $7,230 $4,258
Inventory
$0 $0 $0 $0
Other Current Assets
$1,719 $520 $1,873 $397
Total Current Assets
$65,489 $69,433 $19,841 $11,728
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$905 $725 $743 $1,344
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$469 $164 $174 $194
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$66,863 $70,322 $20,758 $13,266
Current Liabilities
Accounts Payable
$8,464 $5,388 $5,927 $4,477
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,989 $7,223
Other Current Liabilities
$225 $128 $73 $334
Total Current Liabilities
$8,689 $5,516 $10,989 $12,034
Long-Term Debt
$14,536 $0 $1,698 $13,150
Other Liabilities
$479 $193 $244 $237
Deferred Liability Charges
$0 $0 $125 $69
Misc. Stocks
$0 $0 $132,278 $100,354
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,704 $5,709 $145,334 $125,844
Stock Holders Equity
Common Stocks
$18 $18 $0 $0
Capital Surplus
$219,182 $213,527 $4,148 $3,034
Retained Earnings
($175,993) ($148,900) ($128,724) ($115,612)
Treasury Stock
$0 $0 $0 $0
Other Equity
($48) ($32) $0 $0
Total Equity
$43,159 $64,613 ($124,576) ($112,578)
Total Liabilities & Equity
$66,863 $70,322 $20,758 $13,266

See also: Company Financials data entry page