ARC Group Worldwide, Inc. ARCW Income Statement

Arc group worldwide, inc. (ARCW)

Income statement / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Sales
19,856	-	-	-	21,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	20,907	20,566	-	-	-	17,428	19,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	21,460	-	-	-	24,200	27,009	25,712	21,771	24,885	23,837	23,631	28,837	27,864	27,106	28,698	23,654	20,930	19,942	18,400	19,508	18,248	17,404	13,326	1,314	7,566	7,839	7,335	854	823	968	942
Cost of sales
20,086	19,415	17,456	-	19,365	20,354	17,725	17,893	-	21,410	22,505	21,034	18,163	19,851	19,719	19,528	23,041	21,582	20,719	21,715	17,853	14,501	13,610	12,729	13,957	13,484	13,092	9,661	872	4,360	4,561	4,440	557	579	595	593
Gross profit (deficit)
-230	1,492	3,110	2,021	1,681	1,106	-297	1,192	-2,150	2,790	4,504	4,678	3,608	5,034	4,118	4,103	5,796	6,282	6,387	6,983	5,801	6,429	6,332	5,671	5,551	4,764	4,312	3,665	442	3,206	3,278	2,895	297	244	373	349
Selling, general and administrative
2,909	3,345	3,134	3,701	3,062	3,261	3,357	3,315	4,943	4,803	4,660	4,857	3,574	4,707	4,114	4,006	4,205	4,549	4,919	5,499	5,218	2,963	3,780	3,770	3,084	3,164	3,151	2,221	584	1,939	1,785	1,570	441	367	441	564
Merger expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	176	-	194	-	-	0	0	0	1,637	-	0	0	-	-	-	-	-
Merger expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	0	-	-	-	-
Loss from operations
-3,139	-1,853	-24	-1,680	-1,381	-2,155	-3,654	-2,123	-10,396	-2,013	-156	-179	34	327	4	97	1,591	1,733	1,457	1,308	241	3,272	2,552	1,901	2,467	1,600	1,161	-193	-502	1,267	1,493	1,325	-144	-123	-68	-215
Other income (expense), net
103	64	26	274	-104	-104	165	-37	-222	88	837	-33	100	-23	91	3	149	128	-9	-2	-	2	7	-	93	-65	-9	33	7	44	59	15	10	10	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	381	-	0	0	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Interest expense, net
-936	-898	-931	-867	-857	-870	-912	-976	-1,006	-865	-1,030	-1,107	-1,077	-1,106	-1,126	-1,140	-1,248	-1,466	-1,213	-921	-618	-282	-294	-205	-604	-146	-225	-167	-103	-99	-133	-118	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	0	0	0	-723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-211	-234	247	7	-55	-74	-103	10	10	12	11
Loss before income taxes
-3,972	-2,687	-929	-2,273	-2,342	-3,129	-4,401	-3,136	-11,624	-2,790	-349	-2,042	-943	-802	-1,031	-1,040	492	395	235	385	202	2,992	2,265	1,696	1,956	1,389	927	54	1,128	1,212	1,419	1,222	-	-	-	-
Income tax benefit
-796	33	35	172	-13	-13	-366	172	-1,450	120	30	-1,331	75	-8	-132	-426	1,158	-39	237	153	-7	1,342	690	386	-	307	0	-	-	-	-	-	-	-	-	-
Current income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net loss from continuing operations
-3,176	-2,720	-964	-2,445	-2,329	-3,116	-4,035	-3,308	-10,174	-2,910	-379	-711	-1,018	-794	-899	-614	-	-	-	-	-	-	-	-	1,541	1,082	927	54	-	1,212	-	1,222	-	-	-	-
Loss on sale of subsidiaries and loss from discontinued operations, net of tax
-3,005	-822	-732	0	-787	258	-287	-247	-122	136	-331	4,318	184	457	305	173	-	-	-	-	-	-	-	-	134	-250	-88	-70	-	-55	-	-	-	-	-	-
Net loss
-	-	-	-	-	-3,116	-	-	-10,296	-2,774	-710	3,607	-834	-337	-594	-441	-666	434	-2	232	209	1,650	1,575	1,310	1,675	832	839	-16	-	1,157	1,419	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	0	0	0	22	10	4	22	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	0	0	0	4	10	20	13	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	0	0	0	26	20	24	35	29	45	51	58	56	46	65	61	56	91	80	47	73	70	-128	192	165	-	-	-	-
Net loss
-6,181	-3,542	-1,696	-2,187	-3,116	-3,116	-4,322	-3,555	-10,296	-2,774	-710	3,581	-854	-361	-629	-470	-711	383	-60	176	163	1,585	1,514	1,254	1,584	752	792	-89	-495	1,285	1,227	1,057	-134	-113	-56	-204
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,449	1,020	870	-26	-	1,334	-	-	-	-	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	-268	-78	-63	-	-49	-	-	-	-	-	-
Net Income Attributable to ARC Group Worldwide, Inc
-6,181	-3,542	-1,696	-2,187	-3,116	-3,116	-4,322	-3,555	-10,296	-2,774	-710	3,581	-	-	-	-	-	-	-	-	-	-	-	-	-	752	792	-89	-495	1,285	1,227	1,057	-134	-113	-56	-204
Net loss per common share, basic and diluted:
Continuing operations (in dollars per share)
-0.14	-0.12	-0.04	-0.09	-0.12	-0.16	-0.22	-0.18	-0.56	-0.16	-0.02	-0.04	-0.06	-0.04	-0.05	-0.04	-	-	-	-	-	-	-	-	0.03	0.07	0.15	-0.01	-	0.33	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-0.12	-0.03	-0.03	0.00	-0.04	0.03	-0.02	-0.02	-0.01	0.01	-0.02	0.24	0.01	0.02	0.02	0.01	-	-	-	-	-	-	-	-	0.02	-0.02	-0.01	-0.01	-	-0.01	-	-	-	-	-	-
ARC Group Worldwide, Inc. (in dollars per share)
-0.26	-0.15	-0.07	-0.06	-0.16	-0.16	-0.24	-0.20	-0.57	-0.15	-0.04	0.20	-0.05	-0.02	-0.03	-0.03	-0.04	0.02	0.00	0.01	0.01	0.11	0.10	0.09	0.05	0.05	0.14	-0.02	-0.16	0.32	0.31	0.26	-0.04	-0.04	-0.02	-0.07
Weighted average common shares outstanding:
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30	0.26	-	-	-	-
Basic and diluted (in shares)
23,366	23,349	23,336	23,233	20,051	20,051	18,265	18,194	18,170	18,152	18,123	18,123	18,123	18,123	18,123	18,123	17,814	14,673	14,673	14,673	14,674	14,673	14,693	14,320	29,966	14,181	5,672	5,149	4,029	4,029	4,029	4,029	-	-	-	-
Weighted average shares, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,091	-	3,091	3,091	3,091	3,091	3,091	3,091
Weighted average shares, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,091	-	3,091	3,091	3,091	3,091	3,091	3,091