Financial Statements for Arc Group World Wide Inc

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Arc Group World Wide Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13.48	1.31	0.93
Other Revenue, Total	-	-	-
Total Revenue	13.48	1.31	0.93
Cost of Revenue, Total	9.78	0.88	0.54
Gross Profit	3.70	0.44	0.39
Selling/General/Admin. Expenses, Total	2.31	0.58	0.47
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	1.26	0.36	0.16
Other Operating Expenses, Total	-	-	-
Total Operating Expense	13.35	1.82	1.17
Operating Income	0.13	-0.51	-0.24
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.02	0.01	-0.04
Income Before Tax	-0.02	-0.50	-0.28
Income After Tax	-0.02	-0.50	-0.28
Minority Interest	-0.07	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.09	-0.50	-0.28
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.09	-0.50	-0.28
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.09	-0.50	-0.28
Income Available to Common Incl. Extra Items	-0.09	-0.50	-0.28
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	5.15	1.59	1.59
Diluted EPS Excluding Extraordinary Items	-0.02	-0.31	-0.18
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.23	-0.09	-0.08

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.26	10.88	11.08
Short Term Investments	-	-	-
Cash and Short Term Investments	1.26	10.88	11.08
Accounts Receivable - Trade, Net	10.71	0.92	0.65
Receivables - Other	-	-	-
Total Receivables, Net	10.71	0.92	0.65
Total Inventory	11.04	0.74	0.73
Prepaid Expenses	0.91	-	-
Other Current Assets, Total	1.00	0.05	0.06
Total Current Assets	24.92	12.58	12.51
Property/Plant/Equipment, Total - Gross	32.95	-	-
Accumulated Depreciation, Total	-7.23	-	-
Goodwill, Net	18.64	-	-
Intangibles, Net	0.12	0.11	0.12
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.33	0.01	0.01
Total Assets	69.74	12.98	12.90
Accounts Payable	5.23	1.89	1.36
Accrued Expenses	1.65	0.21	0.15
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.29	0.01	0.03
Other Current liabilities, Total	0.71	-	-
Total Current Liabilities	16.89	2.11	1.54
Long Term Debt	30.46	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	30.46	0.00	0.00
Total Debt	39.76	0.01	0.03
Deferred Income Tax	-	-	-
Minority Interest	0.89	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	48.23	2.11	1.54
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00
Additional Paid-In Capital	10.37	20.80	20.80
Retained Earnings (Accumulated Deficit)	11.14	-9.94	-9.44
Treasury Stock - Common	0.00	-	-
Other Equity, Total	-	-	-
Total Equity	21.51	10.86	11.36
Total Liabilities & Shareholders' Equity	69.74	12.98	12.90
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	5.67	1.59	1.59

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	11.05	11.64	11.79	12.94
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.05	11.64	11.79	12.94
Accounts Receivable - Trade, Net	0.74	0.39	0.48	0.87
Receivables - Other	-	-	-	-
Total Receivables, Net	0.74	0.39	0.48	0.87
Total Inventory	0.18	0.55	1.02	1.11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.02	0.03	0.04	0.07
Total Current Assets	11.99	12.61	13.32	14.98
Property/Plant/Equipment, Total - Gross	2.60	2.47	2.45	2.27
Accumulated Depreciation, Total	-2.37	-2.20	-2.09	-1.89
Goodwill, Net	-	-	-	-
Intangibles, Net	0.12	0.11	0.12	0.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.00	0.05	0.03
Total Assets	12.34	12.99	13.85	15.52
Accounts Payable	0.29	0.21	0.50	0.83
Accrued Expenses	0.36	0.40	0.52	0.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.05	0.10	0.11	0.09
Other Current liabilities, Total	-	-	0.00	0.46
Total Current Liabilities	0.70	0.71	1.13	1.83
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.01	0.08
Total Long Term Debt	0.00	0.00	0.01	0.08
Total Debt	0.05	0.10	0.12	0.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.70	0.71	1.15	1.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	20.80	20.80	20.77	20.73
Retained Earnings (Accumulated Deficit)	-9.16	-8.52	-8.07	-7.12
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	11.64	12.28	12.70	13.62
Total Liabilities & Shareholders' Equity	12.34	12.99	13.85	15.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.59	1.59	1.59	1.59

In Millions of USD (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.02	-0.77	-0.28
Depreciation/Depletion	0.57	0.09	0.04
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-0.18	0.05	0.05
Changes in Working Capital	-0.85	0.68	0.37
Cash from Operating Activities	-0.47	0.05	0.18
Capital Expenditures	-0.06	-0.19	-0.13
Other Investing Cash Flow Items, Total	-30.97	-	-
Cash from Investing Activities	-31.03	-0.19	-0.13
Financing Cash Flow Items	-1.56	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	-
Issuance (Retirement) of Debt, Net	32.88	-0.03	-0.02
Cash from Financing Activities	31.32	-0.03	-0.02
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.18	-0.17	0.04
Cash Interest Paid, Supplemental	0.15	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-0.65	-0.45	-0.94	-1.75
Depreciation/Depletion	0.18	0.20	0.22	0.22
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.03	0.04	0.09
Changes in Working Capital	0.05	0.21	-0.24	1.12
Cash from Operating Activities	-0.41	-0.01	-0.92	-0.32
Capital Expenditures	-0.14	-0.10	-0.19	-0.15
Other Investing Cash Flow Items, Total	-	-	0.00	0.00
Cash from Investing Activities	-0.14	-0.10	-0.19	-0.15
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.05	-0.03	-0.04	-1.51
Cash from Financing Activities	-0.05	-0.03	-0.04	-1.51
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.59	-0.14	-1.16	-1.99
Cash Interest Paid, Supplemental	0.00	0.00	0.01	0.04
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3.31	3.97	4.40	7.26
Other Revenue, Total	-	-	-	-
Total Revenue	3.31	3.97	4.40	7.26
Cost of Revenue, Total	2.14	2.53	2.96	4.94
Gross Profit	1.18	1.44	1.45	2.31
Selling/General/Admin. Expenses, Total	1.86	1.95	2.48	4.40
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4.00	4.48	5.44	9.35
Operating Income	-0.68	-0.51	-1.03	-2.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	0.07	0.10	0.38
Income Before Tax	-0.65	-0.45	-0.94	-1.75
Income After Tax	-0.65	-0.45	-0.94	-1.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.65	-0.45	-0.94	-1.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.65	-0.45	-0.94	-1.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.65	-0.45	-0.94	-1.75
Income Available to Common Incl. Extra Items	-0.65	-0.45	-0.94	-1.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1.59	1.59	1.59	1.59
Diluted EPS Excluding Extraordinary Items	-0.41	-0.29	-0.59	-1.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.41	-0.29	-0.59	-1.11