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D. Boral Arc Acquisition I Corp. WT (BCARW)

D. Boral Arc Acquisition I Corp. WT (BCARW)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2010
Sales 20,370 16,740 21,220 21,870 26,130
Sales Growth +21.68% -21.11% -2.97% -16.30% -20.63%
Net Income 140 -410 -4,580 -28,250 -2,660
Net Income Growth +134.15% +91.05% +83.79% -962.03% +15.02%

Balance Sheet

(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2010
Total Assets 385,460 426,680 437,390 485,970 534,970
Total Assets Growth -9.66% -2.45% -10.00% -9.16% -12.36%
Total Liabilities 338,400 421,900 428,330 471,930 493,270
Total Liabilities Growth -19.79% -1.50% -9.24% -4.33% -12.76%

Cash Flow

(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2010
Operating Cash Flow -3,660 10 1,400 1,390 9,990
Operating Cash Flow Growth -36,700.00% -99.29% +0.72% -86.09% +326.02%
Net Cash Flow 31,770 7,060 190 -2,960 -1,980
Change in Net Cash Flow +350.00% +3,615.79% +106.42% -49.49% -196.59%
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