ARQL

ARQL Company Financials

$2.09
*  
0.04
1.95%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ARQL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$12,525 $16,099 $11,214 $15,519
Short-Term Investments
$46,683 $45,989 $51,989 $56,209
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,893 $1,305 $1,297 $922
Total Current Assets
$61,101 $63,393 $64,500 $72,650
Long-Term Assets
Long-Term Investments
$2,058 $7,228 $14,369 $14,030
Fixed Assets
$133 $316 $719 $923
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$102 $102 $669 $971
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$63,394 $71,039 $80,257 $88,574
Current Liabilities
Accounts Payable
$6,947 $7,195 $7,854 $7,834
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,700 $1,700 $1,700
Other Current Liabilities
$11,330 $11,424 $11,562 $11,583
Total Current Liabilities
$18,277 $20,319 $21,116 $21,117
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,572 $7,315 $10,079 $12,903
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,849 $27,634 $31,195 $34,020
Stock Holders Equity
Common Stocks
$628 $628 $628 $627
Capital Surplus
$508,270 $507,583 $506,820 $505,970
Retained Earnings
($468,343) ($464,831) ($458,432) ($452,093)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10) $25 $46 $50
Total Equity
$40,545 $43,405 $49,062 $54,554
Total Liabilities & Equity
$63,394 $71,039 $80,257 $88,574

See also: Company Financials data entry page