Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,026 | 2,108 | 777 | N/A |
| Marketable Securities | 2,515 | 713 | N/A | N/A |
| Receivables | 3,014 | 1,198 | 1,065 | N/A |
| Inventories | N/A | 48 | 82 | N/A |
| TOTAL | $19,838 | $4,267 | $2,041 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 650 | 449 | 460 | N/A |
| Investments And Advances | 5,663 | 6,194 | 0 | 0 |
| Intangibles | 2,180 | 2,170 | 2,136 | 0 |
| Other Non-Current Assets | 385 | 0 | 63 | 0 |
| TOTAL | $8,878 | $8,813 | $2,659 | $N/A |
| Total Assets | $28,716 | $13,080 | $4,700 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 122 | N/A |
| Accounts payable and accrued liabilities | 1,706 | 433 | 162 | 0 |
| Accrued Expenses | 654 | 403 | 214 | N/A |
| TOTAL | $2,820 | $1,038 | $683 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 796 | N/A |
| Deferred Revenues | 460 | 202 | 185 | N/A |
| Other Non-Current Liabilities | 40 | 0 | 146 | 0 |
| TOTAL | $40 | $32 | $1,044 | $N/A |
| Total Liabilities | $2,860 | $1,070 | $1,727 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 11,240 | 9,662 | 7,380 | N/A |
| Common Shares | 26,318 | 13,134 | 4,467 | N/A |
| Retained earnings | -495 | -1,158 | N/A | N/A |
| Other shareholders' equity | 33 | 34 | -1,494 | 0 |
| TOTAL | $25,856 | $12,010 | $2,973 | $N/A |
| Total Liabilities And Equity | $28,716 | $13,080 | $4,700 | $0 |