AQMS Company Financials

AQMS 
$8.99
*  
0.05
0.55%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AQMS now
Exchange:NASDAQ
Industry: Basic Industries
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
Current Assets
Cash and Cash Equivalents
$31,808 $4,537
Short-Term Investments
$0 $0
Net Receivables
$0 $0
Inventory
$0 $0
Other Current Assets
$147 $13
Total Current Assets
$31,955 $4,550
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$8,808 $246
Goodwill
$0 $0
Intangible Assets
$1,065 $1,029
Other Assets
$5,447 $0
Deferred Asset Charges
$0 $0
Total Assets
$47,276 $5,824
Current Liabilities
Accounts Payable
$3,273 $118
Short-Term Debt / Current Portion of Long-Term Debt
$45 $5,091
Other Current Liabilities
$0 $0
Total Current Liabilities
$3,318 $5,209
Long-Term Debt
$9,222 $1,385
Other Liabilities
$0 $0
Deferred Liability Charges
$1,071 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$13,611 $6,594
Stock Holders Equity
Common Stocks
$14 $4
Capital Surplus
$48,356 $1,600
Retained Earnings
($14,705) ($2,374)
Treasury Stock
$0 $0
Other Equity
$0 $0
Total Equity
$33,665 ($769)
Total Liabilities & Equity
$47,276 $5,824

See also: Company Financials data entry page