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ARC Group WorldWide Inc (ARCW)
OTHER OTC:ARCW
ARC Group WorldWide (ARCW) Financial Statements
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ARC Group WorldWide Financial Overview
| Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.27M | $ 19.86M | $ 20.91M | $ 20.57M | $ 22.46M |
| Gross Profit | $ -371.00K | $ -230.00K | $ 1.49M | $ 3.11M | $ 2.69M |
| EBIT | $ -2.20M | $ -3.14M | $ -1.85M | $ -24.00K | $ -223.00K |
| EBITDA | $ 238.00K | $ -900.00K | $ 971.00K | $ 2.62M | $ 2.37M |
| Net Income Common Stockholders | $ -12.60M | $ -6.18M | $ -3.54M | $ -1.70M | $ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.00K | $ 222.00K | $ 249.00K | $ 348.00K | $ 365.00K |
| Total Assets | $ 72.71M | $ 83.19M | $ 87.07M | $ 90.56M | $ 89.93M |
| Total Debt | $ 50.29M | $ 45.16M | $ 43.15M | $ 43.15M | $ 39.81M |
| Net Debt | $ 50.03M | $ 44.94M | $ 42.90M | $ 42.80M | $ 39.44M |
| Total Liabilities | $ 63.71M | $ 62.30M | $ 59.99M | $ 60.07M | $ 57.77M |
| Stockholders Equity | $ 9.00M | $ 20.89M | $ 27.09M | $ 30.48M | $ 32.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.00M | $ -1.35M | $ 331.00K | $ -903.00K | $ -937.00K |
| Operating Cash Flow | $ -4.25M | $ -937.00K | $ 1.05M | $ -859.00K | $ -225.00K |
| Investing Cash Flow | $ -744.00K | $ -414.00K | $ -716.00K | $ -44.00K | $ -712.00K |
| Financing Cash Flow | $ 4.96M | $ 1.44M | $ -405.00K | $ 964.00K | $ 1.21M |
ARC Group WorldWide Forecast EPS vs Actual EPS
Currently, no data available
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