ARQL

ARQL Company Financials

$1.66
*  
0.05
 negative 
2.92%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$15,579 $14,327 $11,095 $20,457
Short-Term Investments
$59,116 $64,944 $57,073 $60,238
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$941 $344 $4,020 $1,119
Total Current Assets
$75,636 $79,615 $72,188 $81,814
Long-Term Assets
Long-Term Investments
$20,391 $51,328 $40,475 $2,154
Fixed Assets
$1,128 $1,992 $2,939 $3,517
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,024 $1,258 $1,449 $1,381
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$98,179 $134,193 $117,051 $88,866
Current Liabilities
Accounts Payable
$8,470 $10,163 $11,932 $16,836
Short-Term Debt / Current Portion of Long-Term Debt
$1,700 $1,700 $1,700 $1,700
Other Current Liabilities
$11,583 $14,784 $35,257 $28,377
Total Current Liabilities
$21,753 $26,647 $48,889 $46,913
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$15,800 $26,517 $38,433 $56,515
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,553 $53,164 $87,322 $103,428
Stock Holders Equity
Common Stocks
$627 $624 $538 $450
Capital Surplus
$504,884 $500,655 $438,677 $383,713
Retained Earnings
($444,952) ($420,352) ($409,480) ($398,718)
Treasury Stock
$0 $0 $0 $0
Other Equity
$67 $102 ($6) ($7)
Total Equity
$60,626 $81,029 $29,729 ($14,562)
Total Liabilities & Equity
$98,179 $134,193 $117,051 $88,866

See also: Company Financials data entry page