ARC Group Inc. (ARCK) Financials Nov 14, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 2:14:35 AM
ARC Group Inc. (ARCK) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ARC Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 559,235 372,062 433,627 450,946 489,816
Cost of Goods Sold (COGS) incl. D&A 681,987 188,229 226,885 - -
COGS excluding D&A 681,987 188,229 226,885 - -
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation - - - 0 0
Amortization of Intangibles - - - 0 0
Gross Income (122,752) 183,833 206,742 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 415,145 316,517 1.62M 710,431 1.44M
Research & Development 0 0 0 0 0
Other SG&A 415,145 316,517 1.62M 710,431 1.44M
Other Operating Expense 76,800 0 0 0 0
Unusual Expense (136,206) (210,000) 200,814 35,368 (320,798)
EBIT after Unusual Expense 136,206 210,000 (200,814) (35,368) 320,798
Non Operating Income/Expense 0 0 2,369 0 11,377
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 24,546 36,014 44,055 58,979 37,776
Gross Interest Expense 24,546 36,014 44,055 58,979 37,776
Interest Capitalized 0 0 0 0 0
Pretax Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Minority Interest Expense 0 0 0 0 0
Net Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (503,037) 41,302 (1.65M) (353,832) (658,038)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (503,037) 41,302 (1.65M) (353,832) (658,038)
EPS (Basic) (0.07) 0.00 (0.35) (0.07) (0.12)
Basic Shares Outstanding 4.94M 4.99M 4.7M 5.08M 5.39M
EPS (Diluted) (0.07) 0.00 (0.35) (0.07) (0.12)
Diluted Shares Outstanding 4.94M 4.99M 4.7M 5.08M 5.39M
EBITDA (614,697) (132,684) (1.41M) (259,485) (952,437)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ARC Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 559,235 372,062 433,627 450,946 489,816
Cost of Goods Sold (COGS) incl. D&A 681,987 188,229 226,885 - -
COGS excluding D&A 681,987 188,229 226,885 - -
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation - - - 0 0
Amortization of Intangibles - - - 0 0
Gross Income (122,752) 183,833 206,742 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 415,145 316,517 1.62M 710,431 1.44M
Research & Development 0 0 0 0 0
Other SG&A 415,145 316,517 1.62M 710,431 1.44M
Other Operating Expense 76,800 0 0 0 0
Unusual Expense (136,206) (210,000) 200,814 35,368 (320,798)
EBIT after Unusual Expense 136,206 210,000 (200,814) (35,368) 320,798
Non Operating Income/Expense 0 0 2,369 0 11,377
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 24,546 36,014 44,055 58,979 37,776
Gross Interest Expense 24,546 36,014 44,055 58,979 37,776
Interest Capitalized 0 0 0 0 0
Pretax Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Minority Interest Expense 0 0 0 0 0
Net Income (503,037) 41,302 (1.65M) (353,832) (658,038)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (503,037) 41,302 (1.65M) (353,832) (658,038)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (503,037) 41,302 (1.65M) (353,832) (658,038)
EPS (Basic) (0.07) 0.00 (0.35) (0.07) (0.12)
Basic Shares Outstanding 4.94M 4.99M 4.7M 5.08M 5.39M
EPS (Diluted) (0.07) 0.00 (0.35) (0.07) (0.12)
Diluted Shares Outstanding 4.94M 4.99M 4.7M 5.08M 5.39M
EBITDA (614,697) (132,684) (1.41M) (259,485) (952,437)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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