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Arcadia Resources, Inc. (KADR)

-Other OTC
0.00 0.00(30.00%) Jul 31, 11:11AM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2011Mar 31, 2010Mar 31, 2009
Assets
Current Assets
Cash And Cash Equivalents2,136  5,444  1,522  
Short Term Investments -   -   -  
Net Receivables12,049  11,960  15,679  
Inventory795  703  863  
Other Current Assets1,455  2,269  7,222  
Total Current Assets 16,435   20,376   25,286  
Long Term Investments -   -   -  
Property Plant and Equipment1,253  1,476  2,308  
Goodwill -  2,500  17,053  
Intangible Assets7,098  7,670  8,305  
Accumulated Amortization -   -   -  
Other Assets1,345  1,174  6,440  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,131   33,196   59,392  
Liabilities
Current Liabilities
Accounts Payable5,761  8,023  7,124  
Short/Current Long Term Debt214  973  1,092  
Other Current Liabilities901  2,984  2,954  
Total Current Liabilities 6,876   11,980   11,715  
Long Term Debt39,311  32,991  37,844  
Other Liabilities -   -  545  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 46,187   44,971   49,559  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock193  178  161  
Retained Earnings(171,685)(157,334)(126,248)
Treasury Stock -   -   -  
Capital Surplus151,436  145,381  135,920  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (20,056) (11,775) 9,833  
Net Tangible Assets (27,154) (21,945) (15,525)

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