Home > Quotes > ARQL > Company Financials
ARQL

ARQL Company Financials

$2.69
*  
0.09
  negative  
3.24%
Get ARQL Alerts
*Delayed - data as of May 22, 2013 15:42 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    ARQL Real Time
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($5,775) ($5,296) ($431) ($885)
Cash Flows-Operating Activities
Depreciation
$720 $751 $804 $489
Net Income Adjustments
$1,367 $878 $1,015 $1,016
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($400) $677 $413 $360
Liabilities
($6,252) ($6,004) ($8,584) ($10,387)
Net Cash Flow-Operating
($10,340) ($8,994) ($6,783) ($9,407)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 ($44)
Investments
$10,987 $2,259 ($1,201) ($38,061)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$10,987 $2,259 ($1,201) ($38,105)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $119 $267 $56,639
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $119 $267 $56,639
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$647 ($6,616) ($7,717) $9,127

See also: Company Financials data entry page