Arkados Balance Sheet - Quarterly (OTCMKTS:AKDS)

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$0.6 $0 (0%) AKDS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Arkados stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Arkados stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Arkados revenue was $0.26M and Arkados operating cash flow was $-0.49M for the same period. View Arkados quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jun - May.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.01M0.21M0.01M0.05M0.03M0.02M0.29M0.23M0.01M-
Marketable Securities----------
Receivables0.01M0.02M0.22M0.19M0.2M0.13M0.06M0.13M0.02M0.02M
Inventory0.06M0.08M0.14M0.12M0.09M0.29M0.34M0.15M--
Raw Materials----------
Work In Progress-0.02M0.08M0.06M0.01M0.02M0.06M---
Finished Goods0.06M0.06M0.06M0.06M0.08M0.27M0.27M---
Notes Receivable----------
Other Current Assets0.12M0.07M0.12M0.18M0.01M0.02M0.01M0.01M0.04M-
Arkados Total Current Assets
0.2M0.39M0.49M0.55M0.35M0.47M0.7M0.53M0.07M0.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Arkados Net Property Plant & Equipment
0.01M0.01M0.01M0.01M0.01M0.01M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.01M0.01M--------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M0.02M0.02M---
Arkados Total Assets
0.24M0.42M0.52M0.58M0.38M0.5M0.72M0.53M0.07M0.02M
Notes Payable0.33M0.34M0.61M0.67M0.68M1.93M17.51M12.84M11.97M1.06M
Accounts Payable0.9M1.06M1.14M1.02M1M1.08M0.93M2.65M0.83M0.69M
Current Portion Long-Term Debt0.45M0.52M0.45M0.45M0.45M0.45M0.45M0.45M0.72M1.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.06M0.33M0.27M0.32M0.14M0.25M0.39M0.33M0.16M0.06M
Arkados Total Current Liabilities
1.99M2.36M2.36M2.13M1.92M2.14M2.12M3.78M3.15M3.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.02M---------
Long-Term Debt-0.01M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Arkados Total Liabilities
2.02M2.38M2.36M2.13M1.92M2.14M2.12M3.78M3.15M3.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net---------0.01M
Capital Surplus42.48M42.03M41.64M41.64M39.7M39.66M39.21M36.84M34.71M33.86M
Retained Earnings-44.26M-43.99M-43.48M-43.2M-41.25M-41.31M-40.62M-40.09M-37.79M-37.2M
Treasury Stock----------
Other Liabilities----------
Arkados Shareholders Equity
-1.78M-1.95M-1.84M-1.55M-1.54M-1.64M-1.4M-3.25M-3.08M-3.31M
Arkados Total Liabilities & Shareholders Equity
0.24M0.42M0.52M0.58M0.38M0.5M0.72M0.53M0.07M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Arkados stock price, and Arkados historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Arkados PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Arkados owns and has monetary significance. AKDS assets decreased from $0.42M in 2017-Q2 to $0.24M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Arkados for 2017-Q3 total to $2.02M. 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
)
-4.8500