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Ark Restaurants (ARKR)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.25M 4.45M 8.71M 5.34M 4.21M
Short Term Investments 75.0K 75.0K 75.0K 75.0K 0
Accounts Receivable 4.78M 4.63M 4.13M 2.99M 2.82M
Inventories 1.57M 1.58M 1.57M 1.54M 1.46M
Pre-paid Expenses 1.12M 1.62M 2.07M 902K 2.18M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 858K 0
Total Current Assets 10.8M 12.3M 16.5M 11.7M 10.7M
Property, Plant & Equipment 27.1M 27.5M 26.2M 25.3M 25.1M
Goodwill & Intangibles 6.56M 6.56M 6.55M 5.53M 6.55M
Other Long-term Assets 883K 941K 907K 1.93M 5.14M
Total Long-Term Assets 41.8M 40.6M 38.6M 38.7M 42.7M
Total Assets 52.6M 52.9M 55.2M 50.4M 53.4M
Accounts Payable 2.48M 2.68M 2.73M 2.31M 2.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 354K 620K 885K 1.06M 2.06M
Other Current Liabilities 4.46M 3.27M 0 0 3.83M
Total Current Liabilities 12.9M 12.0M 12.5M 11.1M 13.8M
Long Term Debt 1.77M 1.50M 1.24M 974K 2.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.33M 4.22M 4.65M 4.57M 4.47M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.10M 5.72M 5.89M 5.54M 7.09M
Minority Interest 4.24M 3.74M 4.18M 3.54M 3.26M
Total Liabilities 23.2M 21.4M 22.6M 20.2M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 57.0K 57.0K 46.0K 46.0K 46.0K
Additional Paid-In Capital 23.3M 23.3M 23.4M 21.8M 21.9M
Retained Earnings 19.2M 21.3M 22.4M 21.6M 20.5M
Treasury Stock -13.2M -13.2M -13.2M -13.2M -13.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.3M 31.5M 32.6M 30.2M 29.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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