ARC Group WorldWide Inc (ARCW)
OTHER OTC:ARCW
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ARC Group WorldWide (ARCW) Financial Statements

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ARC Group WorldWide Financial Overview

ARC Group WorldWide's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ARC Group WorldWide is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 19Mar 19Dec 18Sep 18Jun 18
Income Statement-
Total Revenue$ -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
Currency in USD

ARC Group WorldWide Earnings and Revenue History

ARC Group WorldWide Debt to Assets

ARC Group WorldWide Cash Flow

ARC Group WorldWide Forecast EPS vs Actual EPS

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