Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Revenue | $0 | $0 |
| % Growth | – | – |
| Cost of Goods Sold | $7 | $5 |
| Gross Profit | -$7 | -$5 |
| % Margin | – | – |
| R&D Expenses | $27 | $9 |
| G&A Expenses | $0 | $0 |
| SG&A Expenses | $27 | $33 |
| Sales & Mktg Exp. | $0 | $0 |
| Other Operating Expenses | -$1 | $0 |
| Operating Expenses | $55 | $42 |
| Operating Income | -$62 | -$47 |
| % Margin | – | – |
| Other Income/Exp. Net | $8 | $21 |
| Pre-Tax Income | -$54 | -$26 |
| Tax Expense | -$1 | $1 |
| Net Income | -$54 | -$27 |
| % Margin | – | – |
| EPS | -4.07 | -2.16 |
| % Growth | -88.4% | – |
| EPS Diluted | -4.07 | -2.16 |
| Weighted Avg Shares Out | 13 | 12 |
| Weighted Avg Shares Out Dil | 13 | 12 |
| Supplemental Information | – | – |
| Interest Income | $29 | $32 |
| Interest Expense | $16 | $9 |
| Depreciation & Amortization | $7 | $5 |
| EBITDA | -$31 | -$13 |
| % Margin | – | – |