Is Arcis Resources Corporation (ARCS) a Buy, Sell, or Hold?
OTC : ARCS
Arcis Resources Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 33.1K
- Average Volume
- 1.97K
- Market Capitalization
- $114.13K
- P/E Ratio
- -22.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ARCS Financial Statements
| date | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| revenue | 4449.69 | 790 | 810 | 810 |
| costOfRevenue | - | - | 540 | 540 |
| grossProfit | 4449.69 | 790 | 270 | 270 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9412 | 598 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 785.84 | 155.26K | 9412 | 598 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 785.84 | 155.26K | 9412 | 598 |
| costAndExpenses | 785.84 | 155.26K | 9952 | 1138 |
| netInterestIncome | - | -1304 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 8660 | 1304 | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 3663.85 | -154.47K | -9142 | -328 |
| ebit | 3663.85 | -154.47K | -9142 | -328 |
| nonOperatingIncomeExcludingInterest | -3.85 | - | - | - |
| operatingIncome | 3660 | -154.47K | -9142 | -328 |
| totalOtherIncomeExpensesNet | -8656.15 | -1304 | - | 328 |
| incomeBeforeTax | -4996.15 | -155.77K | - | - |
| incomeTaxExpense | - | - | 9142 | 598 |
| netIncomeFromContinuingOperations | -4996.15 | -155.77K | -9142 | -598 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4996.15 | -155.77K | -9142 | -598 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4996.15 | -155.77K | -9142 | -598 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4246 | 4386 | 12549 | 21226 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4246 | 4386 | 12549 | 21226 |
| netReceivables | 22000 | 29400 | - | - |
| accountsReceivables | 22000 | - | - | - |
| otherReceivables | - | 29400 | - | - |
| inventory | - | - | 340 | 850 |
| prepaids | - | 6694 | 100 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 26246 | 40480 | 12889 | 22076 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 92500 | - | - | - |
| goodwillAndIntangibleAssets | 92500 | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 92500 | - | 35075 | - |
| otherAssets | - | - | - | - |
| totalAssets | 118.75K | 40480 | 47964 | 22076 |
| totalPayables | 106.65K | 47214 | 443 | - |
| accountPayables | 106.65K | - | - | - |
| otherPayables | - | 47214 | 443 | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 405.5K | 21160 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 114.3K | -413 | - |
| totalCurrentLiabilities | 512.15K | 182.67K | 30 | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 512.15K | 182.67K | 30 | - |
| treasuryStock | - | - | - | - |
| preferredStock | 25 | - | - | - |
| commonStock | 114.09K | 18815 | 13515 | 13375 |
| retainedEarnings | -1.47M | -194.14K | -9740 | -598 |
| additionalPaidInCapital | - | 33128 | 33128 | 9299 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|
| netIncome | -155.77K | -9142 | -598 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 31937 | 540 | -850 |
| accountsReceivables | - | - | - |
| inventory | - | 510 | -850 |
| accountsPayables | 43250 | 30 | - |
| otherWorkingCapital | -11313 | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | -123.84K | -8602 | -1448 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 5600 | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 5600 | - | - |
| netStockIssuance | 108.7K | - | 22674 |
| netCommonStockIssuance | 108.7K | - | 22674 |
| commonStockIssuance | 108.7K | - | 22674 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -75 | - |
| netCashProvidedByFinancingActivities | 114.3K | -75 | 22674 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66662 | - | 10162 | - | - | - | - | 810 | - | - |
| costOfRevenue | 29224 | - | 10819 | - | - | - | - | 540 | - | - |
| grossProfit | 37438 | - | -657 | - | - | - | - | 270 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5038 | 13240 | - | - | 3328 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342.5K | 113.74K | 71648 | 66563 | 69627 | 5038 | 13240 | -16443 | 11487 | 3328 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 342.5K | 113.74K | 71648 | 66563 | 69627 | 5038 | 13240 | -16443 | 11487 | 3328 |
| costAndExpenses | 371.73K | 113.74K | 82467 | 66563 | 69627 | 5038 | 13240 | -15903 | 11487 | 3328 |
| netInterestIncome | -15775 | -741 | -767 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15775 | 741 | 767 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -305.06K | -113.74K | -72305 | -66563 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| ebit | -305.06K | -113.74K | -72305 | -66563 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -305.06K | -113.74K | -72305 | -66563 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| totalOtherIncomeExpensesNet | -15775 | -741 | -767 | 66563 | - | - | - | - | 11487 | 3328 |
| incomeBeforeTax | -320.84K | -114.48K | -73072 | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | 67867 | 69627 | 5038 | 13240 | -16713 | 11487 | 3328 |
| netIncomeFromContinuingOperations | -320.84K | -114.48K | -73072 | -67867 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| netIncomeFromDiscontinuedOperations | -361.1K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -681.94K | -114.48K | -73072 | -67867 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -681.94K | -114.48K | -73072 | -67867 | -69627 | -5038 | -13240 | 16713 | -11487 | -3328 |
| eps | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47470 | 163 | 597 | 4386 | 40489 | 2271 | 4309 | 12549 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47470 | 163 | 597 | 4386 | 40489 | 2271 | 4309 | 12549 |
| netReceivables | 22368 | 29400 | 29562 | 29400 | - | - | - | - |
| accountsReceivables | 22368 | - | 10162 | - | - | - | - | - |
| otherReceivables | - | 29400 | 19400 | 29400 | - | - | - | - |
| inventory | - | - | - | - | - | 340 | 340 | 340 |
| prepaids | - | 100 | 6694 | 6694 | - | - | - | 100 |
| otherCurrentAssets | 372.26K | - | - | - | - | - | - | - |
| totalCurrentAssets | 442.1K | 29663 | 36853 | 40480 | 40489 | 2611 | 4649 | 12889 |
| propertyPlantEquipmentNet | 119.15K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.36M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.22M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.71M | - | - | - | - | 35075 | 35075 | 35075 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.15M | 29663 | 36853 | 40480 | 40489 | 37686 | 39724 | 47964 |
| totalPayables | 499.19K | 229.55K | 122.26K | 52814 | 31156 | 3030 | 30 | 443 |
| accountPayables | - | - | - | - | 31156 | 30 | 30 | - |
| otherPayables | 499.19K | 229.55K | 122.26K | 52814 | - | 3000 | - | 443 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 701.43K | 21160 | 21160 | 21160 | 43660 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.73M | 108.7K | 108.7K | 108.7K | 40000 | - | - | -413 |
| totalCurrentLiabilities | 7.93M | 359.41K | 252.12K | 182.67K | 114.82K | 3030 | 30 | 30 |
| longTermDebt | 35583 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31514 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67097 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 8M | 359.41K | 252.12K | 182.67K | 114.82K | 3030 | 30 | 30 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 29046 | 18815 | 18815 | 18815 | 18815 | 13615 | 13615 | 13515 |
| retainedEarnings | -1.06M | -381.69K | -267.21K | -194.14K | -126.27K | -28018 | -22980 | -9740 |
| additionalPaidInCapital | 185.44K | 33128 | 33128 | 33128 | 33128 | 49059 | 49059 | 33128 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -73072 | -67867 | -69627 | -5038 | -13240 | 16713 | -22085 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 5000 | - | - |
| changeInWorkingCapital | 219.71K | 86450 | 49335 | 1124 | 30813 | - | - | -268 | 576 |
| accountsReceivables | - | - | -10162 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 12537 | 30713 | - | - | -778 | 808 |
| otherWorkingCapital | - | - | 59497 | -11413 | 100 | - | - | 510 | -232 |
| otherNonCashItems | -309.07K | -114.48K | - | - | -5000 | - | - | - | - |
| netCashProvidedByOperatingActivities | -89356 | -28031 | -23737 | -66743 | -43814 | -5038 | -8240 | 16444 | -21508 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19040 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 102.46K | 27597 | 19948 | -38060 | 40660 | - | - | - | - |
| longTermNetDebtIssuance | 102.46K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 27597 | 19948 | -38060 | 40660 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 9925 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 9925 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 10000 | - | - |
| commonStockRepurchased | - | - | - | - | - | 75 | -75 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | - | - | 68700 | -660 | 3000 | -9925 | -75 | 75 |
| netCashProvidedByFinancingActivities | 152.46K | 27597 | 19948 | 30640 | 80660 | 3000 | - | -75 | 75 |