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For the nine months ended 31 March 2019, ARC Group WorldWide Inc revenues increased 7% to $61.3M. Net loss before extraordinary items decreased 29% to $6.9M. Revenues reflect Precision Components segment increase of 7% to $46.7M, Stamping Group segment increase of 5% to $14.7M. Lower net loss reflects Precision Components segment loss decrease of 75% to $932K, Corporate segment loss decrease of 10% to $2.4M.
Period Ending: | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 19.86 | 20.91 | 20.57 | 22.67 |
Gross Profit | -0.23 | 1.49 | 3.11 | 1.86 |
Operating Income | -3.14 | -1.85 | -0.02 | -1.47 |
Net Income | -6.18 | -3.54 | -1.7 | -2.19 |
Period Ending: | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 83.19 | 87.07 | 90.56 | 89.93 |
Total Liabilities | 62.3 | 59.99 | 60.07 | 57.77 |
Total Equity | 20.89 | 27.09 | 30.48 | 32.16 |
Period Ending: | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.75 | 0.19 | -0.86 | -0.56 |
Cash From Investing Activities | -1.17 | -0.76 | -0.04 | -2.14 |
Cash From Financing Activities | 2 | 0.56 | 0.96 | 2.39 |
Net Change in Cash | -0.14 | -0.12 | -0.02 | -0.23 |
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