ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $18,504 | $19,856 | $20,907 | $20,566 |
| % Growth | -6.8% | -5% | 1.7% | – |
| Cost of Goods Sold | $20,907 | $20,086 | $19,415 | $17,456 |
| Gross Profit | -$2,403 | -$230 | $1,492 | $3,110 |
| % 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 | $3,442 | $2,909 | $3,345 | $3,134 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $26 |
| Operating Expenses | $3,442 | $2,909 | $3,345 | $3,134 |
| Operating Income | -$11,268 | -$3,139 | -$1,853 | -$24 |
| % Margin | -60.9% | -15.8% | -8.9% | -0.1% |
| Other Income/Exp. Net | -$1,276 | -$833 | -$834 | -$905 |
| Pre-Tax Income | -$12,544 | -$3,972 | -$2,687 | -$929 |
| Tax Expense | $47 | -$796 | $33 | $35 |
| Net Income | -$12,591 | -$3,176 | -$2,720 | -$964 |
| % 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 | 23,362 | 23,366 | 23,349 | 23,337 |
| Weighted Avg Shares Out Dil | 23,362 | 23,366 | 23,349 | 23,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $898 | $931 |
| Depreciation & Amortization | $2,314 | $2,239 | $2,824 | $2,644 |
| EBITDA | -$8,954 | -$900 | $971 | $2,620 |
| % Margin | -48.4% | -4.5% | 4.6% | 12.7% |