Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,955 | 10,217 | 13,482 | 14,389 | 13,619 |
| Marketable Securities | 1,640 | 1,781 | 1,916 | 2,080 | 2,154 |
| Receivables | 3,682 | 7,013 | 4,449 | 5,752 | 4,428 |
| TOTAL | $12,921 | $19,197 | $20,129 | $22,513 | $20,729 |
| Non-Current Assets | |||||
| PPE Net | 1,184 | 1,228 | 1,250 | 1,293 | 968 |
| Investments And Advances | 2,794 | 2,784 | 2,841 | 2,781 | 5,429 |
| Intangibles | 2,283 | 2,276 | 2,271 | 2,272 | 2,296 |
| Other Non-Current Assets | 15,672 | 12,403 | 8,415 | 6,309 | 4,040 |
| TOTAL | $21,933 | $18,691 | $14,777 | $12,655 | $12,733 |
| Total Assets | $34,854 | $37,888 | $34,906 | $35,168 | $33,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,245 | 6,277 | 4,285 | 4,085 | 3,454 |
| Accrued Expenses | 695 | 627 | 807 | 681 | 735 |
| TOTAL | $5,800 | $9,156 | $6,036 | $6,543 | $5,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,860 | 2,252 | 944 | 1,777 | 1,039 |
| Other Non-Current Liabilities | 563 | 454 | 466 | 313 | 278 |
| TOTAL | $548 | $443 | $466 | $313 | $278 |
| Total Liabilities | $6,348 | $9,599 | $6,502 | $6,856 | $5,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,605 | 11,610 | 11,377 | 11,353 | 11,296 |
| Common Shares | 28,666 | 28,251 | 28,077 | 27,973 | 27,876 |
| Retained earnings | -177 | -39 | 129 | 129 | -86 |
| Other shareholders' equity | 17 | 77 | 198 | 210 | 166 |
| TOTAL | $28,506 | $28,289 | $28,404 | $28,312 | $27,956 |
| Total Liabilities And Equity | $34,854 | $37,888 | $34,906 | $35,168 | $33,462 |