ARQL

ARQL Company Financials

$1.3
*  
0.01
0.76%
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*Delayed - data as of Aug. 20, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$11,214 $15,519 $15,579 $17,049
Short-Term Investments
$51,989 $56,209 $59,116 $65,213
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,297 $922 $941 $383
Total Current Assets
$64,500 $72,650 $75,636 $82,645
Long-Term Assets
Long-Term Investments
$14,369 $14,030 $20,391 $20,792
Fixed Assets
$719 $923 $1,128 $1,334
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$669 $971 $1,024 $1,077
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$80,257 $88,574 $98,179 $105,848
Current Liabilities
Accounts Payable
$7,854 $7,834 $8,470 $8,090
Short-Term Debt / Current Portion of Long-Term Debt
$1,700 $1,700 $1,700 $1,700
Other Current Liabilities
$11,562 $11,583 $11,583 $14,629
Total Current Liabilities
$21,116 $21,117 $21,753 $24,419
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,079 $12,903 $15,800 $15,647
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,195 $34,020 $37,553 $40,066
Stock Holders Equity
Common Stocks
$628 $627 $627 $627
Capital Surplus
$506,820 $505,970 $504,884 $504,066
Retained Earnings
($458,432) ($452,093) ($444,952) ($438,996)
Treasury Stock
$0 $0 $0 $0
Other Equity
$46 $50 $67 $85
Total Equity
$49,062 $54,554 $60,626 $65,782
Total Liabilities & Equity
$80,257 $88,574 $98,179 $105,848

See also: Company Financials data entry page