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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 37,890 | 14,707 |
| Marketable Securities | N/A | N/A | N/A | 511 | 1,645 |
| Receivables | N/A | N/A | N/A | 12,943 | N/A |
| Other current assets | 0 | 0 | 0 | 3,330 | 37,087 |
| TOTAL | $N/A | $N/A | $N/A | $55,355 | $56,450 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5,799 | 43,378 |
| Investments And Advances | 0 | 0 | 0 | 3,366 | 2,494 |
| Other Non-Current Assets | 0 | 0 | 0 | 9,004 | 4,093 |
| TOTAL | $N/A | $N/A | $N/A | $18,169 | $49,965 |
| Total Assets | $N/A | $N/A | $N/A | $73,524 | $106,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 570 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,186 | 14,968 |
| Accrued Expenses | N/A | N/A | N/A | 5,101 | 2,379 |
| Other current liabilities | N/A | N/A | N/A | 7,381 | 3,650 |
| TOTAL | $N/A | $N/A | $N/A | $42,559 | $71,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,877 |
| Deferred Revenues | N/A | N/A | N/A | 20,269 | 50,152 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 37,132 | 55,419 |
| TOTAL | $N/A | $N/A | $N/A | $37,132 | $80,793 |
| Total Liabilities | $N/A | $N/A | $N/A | $79,691 | $152,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 20,233 |
| Common Shares | N/A | N/A | N/A | 22 | 10 |
| Retained earnings | N/A | N/A | N/A | -112,275 | -83,521 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -28,065 |
| TOTAL | $N/A | $N/A | $N/A | $-6,167 | $-46,097 |
| Total Liabilities And Equity | $0 | $0 | $0 | $73,524 | $106,415 |