ACGI Financial Statements & Analysis
Complete financial statements for ACGI including income statement, balance sheet, and cash flow statement. Analyze ACGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.1% ↓
Net Income
68.4% ↑
Gross Margin
11.0% ↑
Operating Margin
30.2% ↑
Balance Sheet
Current Ratio
139.8% ↑
Debt to Equity
-193.9% ↑
Asset Turnover
39.7% ↑
Cash Flow
Operating Cash Flow
31.3% ↑
Net Cash Flow
260.4% ↑
Free Cash Flow
31.1% ↑
Cash Flow to Debt
78.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2008 | 2009 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.46M | 28.83M | 2.1% | |
| Gross Profit | 8.66M | 9.40M | 8.6% | |
| Operating Income | -37.86M | -25.84M | 31.7% | |
| Net Income | -33.93M | -10.74M | 68.4% | |
| EPS | -0.23 | -0.01 | 95.5% | |
| EBITDA | -29.79M | -10.98M | 63.1% | |
| Gross Margin | 29.38% | 32.60% | 11.0% | |
| Operating Margin | -128.49% | -89.63% | 30.2% | |
| Net Income Margin | -115.16% | -37.24% | 67.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 28.83M | 29.46M | 4.32M | — | — |
| Gross Profit | 9.40M | 8.66M | 2.09M | — | — |
| Operating Income | -25.84M | -37.86M | -21.18M | — | — |
| Net Income | -10.74M | -33.93M | -21.23M | — | — |
| EPS | -0.01 | -0.23 | -0.18 | — | — |
| EBITDA | -10.98M | -29.79M | -20.99M | — | — |
| Gross Margin | 32.60% | 29.38% | 48.48% | — | — |
| Operating Margin | -89.63% | -128.49% | -490.25% | — | — |
| Net Income Margin | -37.24% | -115.16% | -491.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ACGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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