Arkados Balance Sheet - Annual (OTCMKTS:AKDS)

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$0.64 $0.04 (6.67%) AKDS stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Arkados balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Arkados stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Arkados operating cash flow was $-0.67M while Arkados revenue stood at $1.87M. View latest and last 10 year balance sheet data to check Arkados financial performance..

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Annual
Quarterly
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Fiscal year is Jun - May.201620152014201320122011201020092008
Cash0.05M0.23M0.11M0.34M--0.01M0.01M0.02M
Marketable Securities---------
Receivables0.19M0.13M----0.01M0.07M0.03M
Inventory0.12M0.15M-----0.02M-
Raw Materials---------
Work In Progress0.06M--------
Finished Goods0.06M--------
Notes Receivable---------
Other Current Assets0.18M0.01M0.01M------
Arkados Total Current Assets
0.55M0.53M0.12M0.34M--0.02M0.11M0.05M
Property Plant & Equipment------0.06M0.06M-
Accumulated Depreciation------0.03M0.02M-
Arkados Net Property Plant & Equipment
0.01M-----0.02M0.03M0.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------0.28M0.53M0.89M
Intangibles------0.13M0.21M0.29M
Deposits & Other Assets0.02M-----0.03M0.05M0.09M
Arkados Total Assets
0.58M0.53M0.12M0.34M--0.51M0.95M1.39M
Notes Payable0.33M0.34M0.61M0.67M0.68M1.93M17.51M12.84M11.97M
Accounts Payable1.02M2.65M0.66M1.44M2.18M6.83M---
Current Portion Long-Term Debt0.45M0.45M2.42M6.2M5.25M---0.17M
Current Portion Capital Leases---------
Accrued Expenses---0.93M0.93M0.93M10.86M5.75M3.87M
Income Taxes Payable---------
Other Current Liabilities0.32M0.33M0.22M0.23M0.23M3.8M--0.02M
Arkados Total Current Liabilities
2.13M3.78M3.92M9.49M9.29M13.5M28.38M18.6M16.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--0.32M0.06M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Arkados Total Liabilities
2.13M3.78M4.25M9.55M9.29M13.5M28.38M18.6M16.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net--1.84M------
Capital Surplus41.64M36.84M29.72M24.55M23.95M23.87M22.89M21.63M17.86M
Retained Earnings-43.2M-40.09M-35.68M-33.76M-33.25M-37.38M-50.75M-39.27M-32.51M
Treasury Stock------0.01M0.01M0.01M
Other Liabilities---------
Arkados Shareholders Equity
-1.55M-3.25M-4.12M-9.2M-9.29M-13.5M-27.87M-17.64M-14.65M
Arkados Total Liabilities & Shareholders Equity
0.58M0.53M0.12M0.34M--0.51M0.95M1.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arkados stock price by looking at Arkados historical stock prices. One can compare PE with industry average by looking at the Arkados PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Arkados company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arkados had total assets of $0.58M.
  • Liabilities: The total liabilities of Arkados for 2016 total to $2.13M. Liabilities for a company like Arkados include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Arkados Balance Sheet - Key Ratios

Current ratio
0.1
Asset Turnover
ratio
3.15
receivables turnover
ratio
10
PB ratio (
price to book ratio
)
-5.1730