ARKR

ARKR Company Financials

$21.68
*  
0.20
0.91%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading ARKR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2013 9/29/2012 10/1/2011 10/2/2010
Current Assets
Cash and Cash Equivalents
$8,748 $8,705 $7,780 $2,011
Short-Term Investments
$0 $75 $2,699 $7,438
Net Receivables
$3,284 $4,129 $3,966 $3,484
Inventory
$1,579 $1,567 $1,612 $1,652
Other Current Assets
$1,605 $2,072 $656 $797
Total Current Assets
$15,216 $16,548 $16,713 $15,382
Long-Term Assets
Long-Term Investments
$774 $0 $0 $0
Fixed Assets
$25,017 $26,194 $23,239 $24,113
Goodwill
$4,813 $4,813 $4,813 $4,813
Intangible Assets
$734 $1,742 $1,350 $758
Other Assets
$5,098 $907 $893 $416
Deferred Asset Charges
$4,806 $4,960 $7,253 $6,149
Total Assets
$56,458 $55,164 $54,261 $51,631
Current Liabilities
Accounts Payable
$12,847 $11,602 $12,555 $10,261
Short-Term Debt / Current Portion of Long-Term Debt
$2,063 $885 $78 $224
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,910 $12,487 $12,633 $10,485
Long-Term Debt
$1,594 $1,240 $0 $78
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,606 $4,650 $3,442 $3,628
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,594 $4,179 $4,831 $1,895
Total Liabilities
$23,704 $22,556 $20,906 $16,086
Stock Holders Equity
Common Stocks
$46 $46 $46 $57
Capital Surplus
$22,978 $23,410 $23,302 $23,050
Retained Earnings
$22,950 $22,372 $20,128 $22,554
Treasury Stock
($13,220) ($13,220) ($10,095) ($10,095)
Other Equity
$0 $0 ($26) ($21)
Total Equity
$32,754 $32,608 $33,355 $35,545
Total Liabilities & Equity
$56,458 $55,164 $54,261 $51,631

See also: Company Financials data entry page