ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $19 | $20 | $21 | $21 |
| % Growth | -6.8% | -5% | 1.7% | – |
| Cost of Goods Sold | $21 | $20 | $19 | $17 |
| Gross Profit | -$2 | -$0 | $1 | $3 |
| % Margin | -13% | -1.2% | 7.1% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | -$11 | -$3 | -$2 | -$0 |
| % Margin | -60.9% | -15.8% | -8.9% | -0.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$13 | -$4 | -$3 | -$1 |
| Tax Expense | $0 | -$1 | $0 | $0 |
| Net Income | -$13 | -$3 | -$3 | -$1 |
| % Margin | -68% | -16% | -13% | -4.7% |
| EPS | -0.54 | -0.14 | -0.12 | -0.041 |
| % Growth | -285.7% | -16.7% | -190.6% | – |
| EPS Diluted | -0.54 | -0.14 | -0.12 | -0.041 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $3 | $3 |
| EBITDA | -$9 | -$1 | $1 | $3 |
| % Margin | -48.4% | -4.5% | 4.6% | 12.7% |