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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,026 | 2,563 | 2,424 | 1,990 | 2,108 |
| Marketable Securities | 2,515 | 1,239 | 1,048 | 1,999 | 713 |
| Receivables | 3,014 | 2,231 | 1,363 | 1,576 | 1,198 |
| Inventories | N/A | 33 | 42 | 47 | 48 |
| TOTAL | $19,838 | $6,307 | $5,081 | $5,789 | $4,267 |
| Non-Current Assets | |||||
| PPE Net | 650 | 366 | 390 | 430 | 449 |
| Investments And Advances | 5,663 | 5,684 | 5,696 | 4,506 | 6,194 |
| Intangibles | 2,180 | 2,179 | 2,181 | 2,175 | 2,170 |
| Other Non-Current Assets | 385 | 640 | 627 | 627 | 0 |
| TOTAL | $8,878 | $8,869 | $8,894 | $7,738 | $8,813 |
| Total Assets | $28,716 | $15,176 | $13,975 | $13,527 | $13,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,706 | 937 | 551 | 311 | 433 |
| Accrued Expenses | 654 | 655 | 373 | 350 | 403 |
| TOTAL | $2,820 | $2,104 | $1,157 | $899 | $1,038 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 460 | 512 | 233 | 238 | 202 |
| Other Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $40 | $10 | $17 | $25 | $32 |
| Total Liabilities | $2,860 | $2,114 | $1,174 | $924 | $1,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,240 | 11,221 | 9,634 | 9,663 | 9,662 |
| Common Shares | 26,318 | 13,762 | 13,714 | 13,650 | 13,134 |
| Retained earnings | -495 | -708 | -956 | -1,063 | -1,158 |
| Other shareholders' equity | 33 | 8 | 43 | 16 | 34 |
| TOTAL | $25,856 | $13,062 | $12,801 | $12,603 | $12,010 |
| Total Liabilities And Equity | $28,716 | $15,176 | $13,975 | $13,527 | $13,080 |