speb/financial-data huggingface dataset:
ARKR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 43054000.00
ARKR cash_flow (annual, 2022-09-30) — Capital Expenditure: -2701000.00
ARKR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 104974000.00
ARKR balance_sheet (annual, 2022-09-30) — Capital Stock: 36000.00
ARKR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23439000.00
ARKR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 28460000.00
ARKR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -894000.00
ARKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -8318000.00
ARKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -7761000.00
ARKR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 20347000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Account Payable: -420000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2699000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Inventory: -197000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -254000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Payable: -420000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2279000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 3800000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Receivables: 928000.00
ARKR cash_flow (annual, 2022-09-30) — Change In Working Capital: 6556000.00
ARKR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 928000.00
ARKR cash_flow (annual, 2022-09-30) — Changes In Cash: 4268000.00
ARKR balance_sheet (annual, 2022-09-30) — Common Stock: 36000.00
ARKR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -894000.00
ARKR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 59800000.00
ARKR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 703000.00
ARKR balance_sheet (annual, 2022-09-30) — Construction In Progress: 355000.00
ARKR income_statement (annual, 2022-09-30) — Cost Of Revenue: 112573000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 9862000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Assets: 39093000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7530000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Debt: 6575000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14105000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 5534000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 5534000.00
ARKR balance_sheet (annual, 2022-09-30) — Current Liabilities: 34883000.00
ARKR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 582000.00
ARKR cash_flow (annual, 2022-09-30) — Deferred Tax: 582000.00
ARKR cash_flow (annual, 2022-09-30) — Depreciation: 5170000.00
ARKR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 5170000.00
ARKR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 4297000.00
ARKR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5170000.00
ARKR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4297000.00
ARKR income_statement (annual, 2022-09-30) — Diluted Average Shares: 3603000.00
ARKR income_statement (annual, 2022-09-30) — Diluted EPS: 2.58
ARKR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9281000.00
ARKR income_statement (annual, 2022-09-30) — EBIT: 12814000.00
ARKR income_statement (annual, 2022-09-30) — EBITDA: 17984000.00
ARKR cash_flow (annual, 2022-09-30) — End Cash Position: 23439000.00
ARKR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8318000.00
ARKR cash_flow (annual, 2022-09-30) — Free Cash Flow: 17646000.00
ARKR income_statement (annual, 2022-09-30) — General And Administrative Expense: 35117000.00
ARKR balance_sheet (annual, 2022-09-30) — Goodwill: 17440000.00
ARKR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 21932000.00
ARKR balance_sheet (annual, 2022-09-30) — Gross PPE: 199716000.00
ARKR income_statement (annual, 2022-09-30) — Gross Profit: 71101000.00
ARKR income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
ARKR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 826000.00
ARKR income_statement (annual, 2022-09-30) — Interest Expense: 1192000.00
ARKR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1192000.00
ARKR income_statement (annual, 2022-09-30) — Interest Income: 109000.00
ARKR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 109000.00
ARKR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1119000.00
ARKR balance_sheet (annual, 2022-09-30) — Inventory: 3707000.00
ARKR balance_sheet (annual, 2022-09-30) — Invested Capital: 83464000.00
ARKR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7761000.00
ARKR balance_sheet (annual, 2022-09-30) — Investments And Advances: 6465000.00
ARKR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 703000.00
ARKR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ARKR balance_sheet (annual, 2022-09-30) — Land And Improvements: 18033000.00
ARKR balance_sheet (annual, 2022-09-30) — Leases: 43054000.00
ARKR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 97444000.00
ARKR balance_sheet (annual, 2022-09-30) — Long Term Debt: 17089000.00
ARKR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 114533000.00
ARKR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ARKR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6512000.00
ARKR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 36554000.00
ARKR balance_sheet (annual, 2022-09-30) — Minority Interest: 318000.00
ARKR income_statement (annual, 2022-09-30) — Minority Interests: -893000.00
ARKR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ARKR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 703000.00
ARKR balance_sheet (annual, 2022-09-30) — Net Debt: 225000.00
ARKR income_statement (annual, 2022-09-30) — Net Income: 9281000.00
ARKR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9281000.00
ARKR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 10174000.00
ARKR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9281000.00
ARKR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9281000.00
ARKR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 10174000.00
ARKR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 10174000.00
ARKR income_statement (annual, 2022-09-30) — Net Interest Income: -1083000.00
ARKR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -5000000.00
ARKR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -6512000.00
ARKR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -6512000.00
ARKR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1083000.00
ARKR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1615000.00
ARKR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -60000.00
ARKR balance_sheet (annual, 2022-09-30) — Net PPE: 136402000.00
ARKR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2701000.00
ARKR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 37868000.00
ARKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 3118000.00
ARKR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3118000.00
ARKR income_statement (annual, 2022-09-30) — Normalized EBITDA: 15564000.00
ARKR income_statement (annual, 2022-09-30) — Normalized Income: 7162510.93
ARKR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 20347000.00
ARKR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2420000.00
ARKR income_statement (annual, 2022-09-30) — Operating Income: 9864000.00
ARKR income_statement (annual, 2022-09-30) — Operating Revenue: 180010000.00
ARKR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3600000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Current Assets: 1523000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 6575000.00
ARKR income_statement (annual, 2022-09-30) — Other Gand A: 12936000.00
ARKR income_statement (annual, 2022-09-30) — Other Income Expense: 2841000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4492000.00
ARKR cash_flow (annual, 2022-09-30) — Other Non Cash Items: -13000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2524000.00
ARKR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 421000.00
ARKR income_statement (annual, 2022-09-30) — Other Operating Expenses: 21823000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Properties: 101720000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Receivables: 440000.00
ARKR balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 5021000.00
ARKR income_statement (annual, 2022-09-30) — Other Special Charges: -2420000.00
ARKR balance_sheet (annual, 2022-09-30) — Payables: 5382000.00
ARKR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 15244000.00
ARKR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1778000.00
ARKR income_statement (annual, 2022-09-30) — Pretax Income: 11622000.00
ARKR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 703000.00
ARKR balance_sheet (annual, 2022-09-30) — Properties: 0.00
ARKR cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ARKR cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5000000.00
ARKR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2701000.00
ARKR balance_sheet (annual, 2022-09-30) — Receivables: 5403000.00
ARKR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 111700000.00
ARKR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5170000.00
ARKR income_statement (annual, 2022-09-30) — Rent And Landing Fees: 22181000.00
ARKR income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 22181000.00
ARKR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6512000.00
ARKR balance_sheet (annual, 2022-09-30) — Retained Earnings: 44271000.00
ARKR cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
ARKR income_statement (annual, 2022-09-30) — Selling General And Administration: 35117000.00
ARKR balance_sheet (annual, 2022-09-30) — Share Issued: 3600000.00
ARKR income_statement (annual, 2022-09-30) — Special Income Charges: 2420000.00
ARKR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 298000.00
ARKR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 59800000.00
ARKR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 37868000.00
ARKR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 301510.93
ARKR income_statement (annual, 2022-09-30) — Tax Provision: 1448000.00
ARKR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.12
ARKR balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1778000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Assets: 209534000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Capitalization: 76889000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Debt: 128638000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 60118000.00
ARKR income_statement (annual, 2022-09-30) — Total Expenses: 173810000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 149416000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 170441000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 114533000.00
ARKR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 9864000.00
ARKR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 916000.00
ARKR income_statement (annual, 2022-09-30) — Total Unusual Items: 2420000.00
ARKR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2420000.00
ARKR balance_sheet (annual, 2022-09-30) — Working Capital: 4210000.00
ARKR income_statement (annual, 2023-09-30) — +Operating Expense: 63687000.00
ARKR income_statement (annual, 2023-09-30) — +Total Revenue: 184793000.00
ARKR balance_sheet (annual, 2023-09-30) — Accounts Payable: 4058000.00
ARKR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3313000.00
ARKR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -67539000.00
ARKR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14161000.00
ARKR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 10000000.00
ARKR income_statement (annual, 2023-09-30) — Basic Average Shares: 3601000.00
ARKR income_statement (annual, 2023-09-30) — Basic EPS: -1.65
ARKR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 23439000.00
ARKR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 44308000.00
ARKR cash_flow (annual, 2023-09-30) — Capital Expenditure: -3857000.00
ARKR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 100220000.00
ARKR balance_sheet (annual, 2023-09-30) — Capital Stock: 36000.00
ARKR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13415000.00
ARKR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13415000.00
ARKR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2252000.00
ARKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -19686000.00
ARKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 1276000.00
ARKR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 8386000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Account Payable: -408000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -2477000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Inventory: 614000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 363000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Payable: -408000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -2885000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1520000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Receivables: -128000.00
ARKR cash_flow (annual, 2023-09-30) — Change In Working Capital: -516000.00
ARKR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -128000.00
ARKR cash_flow (annual, 2023-09-30) — Changes In Cash: -10024000.00
ARKR balance_sheet (annual, 2023-09-30) — Common Stock: 36000.00
ARKR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2252000.00
ARKR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 50288000.00
ARKR balance_sheet (annual, 2023-09-30) — Construction In Progress: 127000.00
ARKR income_statement (annual, 2023-09-30) — Cost Of Revenue: 115946000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 7102000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Assets: 21930000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7988000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Debt: 1987000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9975000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 5962000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 5962000.00
ARKR balance_sheet (annual, 2023-09-30) — Current Liabilities: 27862000.00
ARKR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -620000.00
ARKR cash_flow (annual, 2023-09-30) — Deferred Tax: -620000.00
ARKR cash_flow (annual, 2023-09-30) — Depreciation: 4817000.00
ARKR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4817000.00
ARKR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 4310000.00
ARKR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4817000.00
ARKR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4310000.00
ARKR income_statement (annual, 2023-09-30) — Diluted Average Shares: 3601000.00
ARKR income_statement (annual, 2023-09-30) — Diluted EPS: -1.65
ARKR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5928000.00
ARKR income_statement (annual, 2023-09-30) — EBIT: -4183000.00
ARKR income_statement (annual, 2023-09-30) — EBITDA: 634000.00
ARKR cash_flow (annual, 2023-09-30) — End Cash Position: 13415000.00
ARKR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -19686000.00
ARKR cash_flow (annual, 2023-09-30) — Free Cash Flow: 4529000.00
ARKR cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
ARKR income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
ARKR income_statement (annual, 2023-09-30) — General And Administrative Expense: 35879000.00
ARKR balance_sheet (annual, 2023-09-30) — Goodwill: 7440000.00
ARKR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11847000.00
ARKR balance_sheet (annual, 2023-09-30) — Gross PPE: 198312000.00
ARKR income_statement (annual, 2023-09-30) — Gross Profit: 68847000.00
ARKR income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 10000000.00
ARKR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 345000.00
ARKR income_statement (annual, 2023-09-30) — Interest Expense: 1239000.00
ARKR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1239000.00
ARKR income_statement (annual, 2023-09-30) — Interest Income: 333000.00
ARKR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 333000.00
ARKR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1291000.00
ARKR balance_sheet (annual, 2023-09-30) — Inventory: 3093000.00
ARKR balance_sheet (annual, 2023-09-30) — Invested Capital: 57415000.00
ARKR cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1276000.00
ARKR balance_sheet (annual, 2023-09-30) — Investments And Advances: 6507000.00
ARKR balance_sheet (annual, 2023-09-30) — Land And Improvements: 18393000.00
ARKR balance_sheet (annual, 2023-09-30) — Leases: 44308000.00
ARKR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 92232000.00
ARKR balance_sheet (annual, 2023-09-30) — Long Term Debt: 5140000.00
ARKR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 97372000.00
ARKR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -16334000.00
ARKR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 39025000.00
ARKR balance_sheet (annual, 2023-09-30) — Minority Interest: 1434000.00
ARKR income_statement (annual, 2023-09-30) — Minority Interests: -570000.00
ARKR income_statement (annual, 2023-09-30) — Net Income: -5928000.00
ARKR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5928000.00
ARKR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -5358000.00
ARKR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5928000.00
ARKR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5928000.00
ARKR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5358000.00
ARKR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5358000.00
ARKR income_statement (annual, 2023-09-30) — Net Interest Income: -906000.00
ARKR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 5021000.00
ARKR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -16334000.00
ARKR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -16334000.00
ARKR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -906000.00
ARKR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1139000.00
ARKR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 112000.00
ARKR balance_sheet (annual, 2023-09-30) — Net PPE: 130773000.00
ARKR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3857000.00
ARKR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 38441000.00
ARKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 3738000.00
ARKR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3738000.00
ARKR income_statement (annual, 2023-09-30) — Normalized EBITDA: 10362000.00
ARKR income_statement (annual, 2023-09-30) — Normalized Income: 3685173.00
ARKR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 8386000.00
ARKR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -272000.00
ARKR income_statement (annual, 2023-09-30) — Operating Income: 5160000.00
ARKR income_statement (annual, 2023-09-30) — Operating Revenue: 180820000.00
ARKR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3604000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Current Assets: 1569000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1987000.00
ARKR income_statement (annual, 2023-09-30) — Other Gand A: 12407000.00
ARKR income_statement (annual, 2023-09-30) — Other Income Expense: -9676000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4407000.00
ARKR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 21000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2161000.00
ARKR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 52000.00
ARKR income_statement (annual, 2023-09-30) — Other Operating Expenses: 23498000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Properties: 96459000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Receivables: 328000.00
ARKR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
ARKR income_statement (annual, 2023-09-30) — Other Special Charges: -272000.00
ARKR balance_sheet (annual, 2023-09-30) — Payables: 4823000.00
ARKR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 11925000.00
ARKR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 212000.00
ARKR income_statement (annual, 2023-09-30) — Pretax Income: -5422000.00
ARKR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 39000.00
ARKR balance_sheet (annual, 2023-09-30) — Properties: 0.00
ARKR cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
ARKR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3857000.00
ARKR balance_sheet (annual, 2023-09-30) — Receivables: 3853000.00
ARKR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 115439000.00
ARKR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4817000.00
ARKR income_statement (annual, 2023-09-30) — Rent And Landing Fees: 23472000.00
ARKR income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 23472000.00
ARKR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -16334000.00
ARKR balance_sheet (annual, 2023-09-30) — Retained Earnings: 36091000.00
ARKR cash_flow (annual, 2023-09-30) — Sale Of Investment: 5021000.00
ARKR income_statement (annual, 2023-09-30) — Selling General And Administration: 35879000.00
ARKR balance_sheet (annual, 2023-09-30) — Share Issued: 3604000.00
ARKR income_statement (annual, 2023-09-30) — Special Income Charges: -9728000.00
ARKR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 314000.00
ARKR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 50288000.00
ARKR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 38441000.00
ARKR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -114827.00
ARKR income_statement (annual, 2023-09-30) — Tax Provision: -64000.00
ARKR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
ARKR balance_sheet (annual, 2023-09-30) — Taxes Receivable: 212000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Assets: 176956000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Capitalization: 55428000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Debt: 107347000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 51722000.00
ARKR income_statement (annual, 2023-09-30) — Total Expenses: 179633000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 125234000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 155026000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 97372000.00
ARKR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4840000.00
ARKR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 765000.00
ARKR income_statement (annual, 2023-09-30) — Total Unusual Items: -9728000.00
ARKR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9728000.00
ARKR balance_sheet (annual, 2023-09-30) — Working Capital: -5932000.00
ARKR income_statement (annual, 2024-09-30) — +Operating Expense: 65100000.00
ARKR income_statement (annual, 2024-09-30) — +Total Revenue: 183545000.00
ARKR balance_sheet (annual, 2024-09-30) — Accounts Payable: 4547000.00
ARKR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3516000.00
ARKR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -71425000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -71425000.00
ARKR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13934000.00
ARKR cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 6500000.00
ARKR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4000000.00
ARKR income_statement (annual, 2024-09-30) — Basic Average Shares: 3604000.00
ARKR income_statement (annual, 2024-09-30) — Basic EPS: -1.08
ARKR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13415000.00
ARKR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 44371000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 44371000.00
ARKR cash_flow (annual, 2024-09-30) — Capital Expenditure: -2465000.00
ARKR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 90615000.00
ARKR balance_sheet (annual, 2024-09-30) — Capital Stock: 36000.00
ARKR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 10273000.00
ARKR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10273000.00
ARKR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2028000.00
ARKR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ARKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -5404000.00
ARKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2392000.00
ARKR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 4654000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Account Payable: 489000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2505000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Inventory: 804000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Payable: 489000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -2016000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -120000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Receivables: -203000.00
ARKR cash_flow (annual, 2024-09-30) — Change In Working Capital: -1537000.00
ARKR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -203000.00
ARKR cash_flow (annual, 2024-09-30) — Changes In Cash: -3142000.00
ARKR balance_sheet (annual, 2024-09-30) — Common Stock: 36000.00
ARKR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2028000.00
ARKR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ARKR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 44137000.00
ARKR balance_sheet (annual, 2024-09-30) — Construction In Progress: 1107000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1107000.00
ARKR income_statement (annual, 2024-09-30) — Cost Of Revenue: 115363000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 6902000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Assets: 18225000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7099000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Debt: 5193000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12292000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4382000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4382000.00
ARKR balance_sheet (annual, 2024-09-30) — Current Liabilities: 28884000.00
ARKR cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1061000.00
ARKR cash_flow (annual, 2024-09-30) — Deferred Tax: -1061000.00
ARKR cash_flow (annual, 2024-09-30) — Depreciation: 4530000.00
ARKR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4530000.00
ARKR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 4090000.00
ARKR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4530000.00
ARKR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4090000.00
ARKR income_statement (annual, 2024-09-30) — Diluted Average Shares: 3604000.00
ARKR income_statement (annual, 2024-09-30) — Diluted EPS: -1.08
ARKR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3896000.00
ARKR income_statement (annual, 2024-09-30) — EBIT: -3939000.00
ARKR income_statement (annual, 2024-09-30) — EBITDA: 591000.00
ARKR cash_flow (annual, 2024-09-30) — End Cash Position: 10273000.00
ARKR cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5404000.00
ARKR cash_flow (annual, 2024-09-30) — Free Cash Flow: 2189000.00
ARKR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 876000.00
ARKR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ARKR income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -876000.00
ARKR income_statement (annual, 2024-09-30) — General And Administrative Expense: 36885000.00
ARKR balance_sheet (annual, 2024-09-30) — Goodwill: 3440000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Goodwill: 3440000.00
ARKR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7758000.00
ARKR balance_sheet (annual, 2024-09-30) — Gross PPE: 187971000.00
ARKR income_statement (annual, 2024-09-30) — Gross Profit: 68182000.00
ARKR income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 6500000.00
ARKR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4000000.00
ARKR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 170000.00
ARKR income_statement (annual, 2024-09-30) — Interest Expense: 621000.00
ARKR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 621000.00
ARKR income_statement (annual, 2024-09-30) — Interest Income: 44000.00
ARKR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 44000.00
ARKR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 439000.00
ARKR balance_sheet (annual, 2024-09-30) — Inventory: 2289000.00
ARKR balance_sheet (annual, 2024-09-30) — Invested Capital: 49330000.00
ARKR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2392000.00
ARKR balance_sheet (annual, 2024-09-30) — Investments And Advances: 6550000.00
ARKR balance_sheet (annual, 2024-09-30) — Land And Improvements: 18393000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18393000.00
ARKR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 83516000.00
ARKR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 83516000.00
ARKR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1987000.00
ARKR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -503000.00
ARKR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 39123000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39123000.00
ARKR balance_sheet (annual, 2024-09-30) — Minority Interest: -496000.00
ARKR income_statement (annual, 2024-09-30) — Minority Interests: -151000.00
ARKR income_statement (annual, 2024-09-30) — Net Income: -3896000.00
ARKR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3896000.00
ARKR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3745000.00
ARKR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3896000.00
ARKR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3896000.00
ARKR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3745000.00
ARKR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3745000.00
ARKR cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ARKR income_statement (annual, 2024-09-30) — Net Interest Income: -577000.00
ARKR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ARKR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ARKR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1987000.00
ARKR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1987000.00
ARKR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -503000.00
ARKR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -577000.00
ARKR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1389000.00
ARKR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 73000.00
ARKR balance_sheet (annual, 2024-09-30) — Net PPE: 116546000.00
ARKR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2465000.00
ARKR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 36379000.00
ARKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 4799000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4799000.00
ARKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ARKR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ARKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 4799000.00
ARKR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4799000.00
ARKR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ARKR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ARKR income_statement (annual, 2024-09-30) — Normalized EBITDA: 7682000.00
ARKR income_statement (annual, 2024-09-30) — Normalized Income: 1927639.25
ARKR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4654000.00
ARKR cash_flow (annual, 2024-09-30) — Operating Gains Losses: 876000.00
ARKR income_statement (annual, 2024-09-30) — Operating Income: 3082000.00
ARKR income_statement (annual, 2024-09-30) — Operating Revenue: 179110000.00
ARKR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3604157.00
ARKR balance_sheet (annual, 2024-09-30) — Other Current Assets: 1598000.00
ARKR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 5193000.00
ARKR income_statement (annual, 2024-09-30) — Other Gand A: 12263000.00
ARKR income_statement (annual, 2024-09-30) — Other Income Expense: -7065000.00
ARKR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4318000.00
ARKR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10000.00
ARKR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2163000.00
ARKR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 26000.00
ARKR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
ARKR income_statement (annual, 2024-09-30) — Other Operating Expenses: 24125000.00
ARKR balance_sheet (annual, 2024-09-30) — Other Properties: 84977000.00
ARKR balance_sheet (annual, 2024-09-30) — Other Receivables: 255000.00
ARKR income_statement (annual, 2024-09-30) — Other Special Charges: -285000.00
ARKR income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
ARKR balance_sheet (annual, 2024-09-30) — Payables: 5308000.00
ARKR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12210000.00
ARKR income_statement (annual, 2024-09-30) — Pretax Income: -4560000.00
ARKR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARKR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARKR balance_sheet (annual, 2024-09-30) — Properties: 0.00
ARKR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ARKR cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ARKR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2465000.00
ARKR balance_sheet (annual, 2024-09-30) — Receivables: 4065000.00
ARKR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 114923000.00
ARKR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4530000.00
ARKR income_statement (annual, 2024-09-30) — Rent And Landing Fees: 24622000.00
ARKR income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 24622000.00
ARKR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1987000.00
ARKR balance_sheet (annual, 2024-09-30) — Retained Earnings: 30167000.00
ARKR cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
ARKR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ARKR cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
ARKR income_statement (annual, 2024-09-30) — Selling General And Administration: 36885000.00
ARKR balance_sheet (annual, 2024-09-30) — Share Issued: 3604157.00
ARKR income_statement (annual, 2024-09-30) — Special Income Charges: -7091000.00
ARKR cash_flow (annual, 2024-09-30) — Stock Based Compensation: -919000.00
ARKR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 44137000.00
ARKR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 36379000.00
ARKR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1267360.75
ARKR income_statement (annual, 2024-09-30) — Tax Provision: -815000.00
ARKR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
ARKR balance_sheet (annual, 2024-09-30) — Taxes Receivable: 294000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Assets: 156041000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Capitalization: 44137000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Debt: 95808000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 43641000.00
ARKR income_statement (annual, 2024-09-30) — Total Expenses: 180463000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 112400000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 137816000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 83516000.00
ARKR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -4294000.00
ARKR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 761000.00
ARKR income_statement (annual, 2024-09-30) — Total Unusual Items: -7091000.00
ARKR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7091000.00
ARKR balance_sheet (annual, 2024-09-30) — Working Capital: -10659000.00
ARKR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ARKR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ARKR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARKR balance_sheet (quarterly, 2024-12-31) — Goodwill: 3440000.00
ARKR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -504000.00
ARKR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4411000.00
ARKR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4411000.00
ARKR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ARKR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -504000.00
ARKR income_statement (quarterly, 2025-03-31) — +Operating Expense: 15143000.00
ARKR income_statement (quarterly, 2025-03-31) — +Total Revenue: 39725000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4663000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3226000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14036000.00
ARKR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-03-31) — Basic EPS: -2.57
ARKR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13101000.00
ARKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -322000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85311000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11124000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11124000.00
ARKR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ARKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2320000.00
ARKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -269000.00
ARKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 612000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -92000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 656000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 93000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Payable: -92000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 564000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -480000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1041000.00
ARKR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1218000.00
ARKR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1041000.00
ARKR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1977000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
ARKR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
ARKR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38145000.00
ARKR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25899000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5902000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Assets: 18498000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6256000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Debt: 4280000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10536000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3310000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3310000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25285000.00
ARKR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4411000.00
ARKR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4411000.00
ARKR cash_flow (quarterly, 2025-03-31) — Depreciation: 787000.00
ARKR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 787000.00
ARKR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 701000.00
ARKR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 787000.00
ARKR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 701000.00
ARKR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3605000.00
ARKR income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.57
ARKR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9258000.00
ARKR income_statement (quarterly, 2025-03-31) — EBIT: -4606000.00
ARKR income_statement (quarterly, 2025-03-31) — EBITDA: -3819000.00
ARKR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11124000.00
ARKR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2320000.00
ARKR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 290000.00
ARKR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -141000.00
ARKR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ARKR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 140000.00
ARKR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8858000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ARKR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4276000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110374000.00
ARKR income_statement (quarterly, 2025-03-31) — Gross Profit: 13826000.00
ARKR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3440000.00
ARKR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 106000.00
ARKR income_statement (quarterly, 2025-03-31) — Interest Expense: 104000.00
ARKR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 104000.00
ARKR income_statement (quarterly, 2025-03-31) — Interest Income: 11000.00
ARKR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000.00
ARKR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 94000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Inventory: 2073000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42425000.00
ARKR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -269000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6573000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79055000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79055000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -594000.00
ARKR income_statement (quarterly, 2025-03-31) — Minority Interests: -114000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income: -9258000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9258000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9144000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9258000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9258000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9144000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9144000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Interest Income: -93000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -435000.00
ARKR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -93000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1906000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 53000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Net PPE: 110374000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -322000.00
ARKR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 504000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33869000.00
ARKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ARKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ARKR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -519000.00
ARKR income_statement (quarterly, 2025-03-31) — Normalized Income: -6651000.00
ARKR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 612000.00
ARKR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -141000.00
ARKR income_statement (quarterly, 2025-03-31) — Operating Income: -1317000.00
ARKR income_statement (quarterly, 2025-03-31) — Operating Revenue: 39123000.00