ARQL

ARQL Company Financials

$1.39
*  
0.02
1.42%
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*Delayed - data as of Jul. 25, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($7,141) ($5,956) ($6,083) ($6,786)
Cash Flows-Operating Activities
Depreciation
$405 $532 $571 $633
Net Income Adjustments
$1,010 $619 $885 $1,015
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$72 ($505) $630 ($88)
Liabilities
($3,393) ($2,377) ($3,606) ($2,824)
Net Cash Flow-Operating
($9,047) ($7,687) ($7,603) ($8,050)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$8,987 $6,141 $11,389 $6,126
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$8,987 $6,141 $11,389 $6,126
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $76 $0 $213
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $76 $0 $213
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($60) ($1,470) $3,786 ($1,711)

See also: Company Financials data entry page