ARCS Financial Statements & Analysis
Complete financial statements for ARCS including income statement, balance sheet, and cash flow statement. Analyze ARCS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
463.3% ↑
Net Income
96.8% ↑
Gross Margin
0.0% ↓
Operating Margin
100.4% ↑
Balance Sheet
Current Ratio
-76.9% ↓
Debt to Equity
-592.7% ↑
Asset Turnover
92.0% ↑
Cash Flow
Operating Cash Flow
-1339.6% ↓
Net Cash Flow
-9.9% ↓
Free Cash Flow
-1339.6% ↓
Cash Flow to Debt
24.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2015 | Change | Impact |
|---|---|---|---|---|
| Revenue | 790 | 4.45K | 463.3% | |
| Gross Profit | 790 | 4.45K | 463.3% | |
| Operating Income | -154.47K | 3.66K | 102.4% | |
| Net Income | -155.77K | -5.00K | 96.8% | |
| EPS | -0.01 | -0.00 | 99.9% | |
| EBITDA | -154.47K | 3.66K | 102.4% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -19552.91% | 82.25% | 100.4% | |
| Net Income Margin | -19717.97% | -112.28% | 99.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2015 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Revenue | 4.45K | 790 | 810 | — |
| Gross Profit | 4.45K | 790 | 270 | — |
| Operating Income | 3.66K | -154.47K | -9.14K | — |
| Net Income | -5.00K | -155.77K | -9.14K | — |
| EPS | -0.00 | -0.01 | -0.00 | — |
| EBITDA | 3.66K | -154.47K | -9.14K | — |
| Gross Margin | 100.00% | 100.00% | 33.33% | — |
| Operating Margin | 82.25% | -19552.91% | -1128.64% | — |
| Net Income Margin | -112.28% | -19717.97% | -1128.64% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into ARCS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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