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ARKR

ARKR Company Financials

$21.52
*  
0.17
  negative  
0.8%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/30/2013 12/29/2012 9/29/2012 6/30/2012
Net Income
($265) $8 $1,842 $2,964
Cash Flows-Operating Activities
Depreciation
$921 $1,176 $1,134 $1,096
Net Income Adjustments
($21) $251 $1,491 $1,614
Changes in Operating Activities
Accounts Receivable
$147 $1,143 $506 $188
Changes in Inventories
$78 ($62) $16 ($17)
Other Operating Activities
($458) $312 ($421) ($559)
Liabilities
$1,733 ($1,563) $241 ($375)
Net Cash Flow-Operating
$2,260 $1,504 $5,733 $5,226
Cash Flows-Investing Activities
Capital Expenditures
($716) ($409) ($167) ($1,565)
Investments
$93 ($2,965) ($7) ($34)
Other Investing Activities
($4,200) $0 $0 $0
Net Cash Flows-Investing
($4,823) ($3,374) ($174) ($1,599)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$2,651 ($88) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,436 ($1,499) ($1,299) ($2,432)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,127) ($3,369) $4,260 $1,195

See also: Company Financials data entry page