Is Aroway Energy Inc. (ARWJF) a Buy, Sell, or Hold?
OTC : ARWJF
Aroway Energy Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 526.53
- Market Capitalization
- $618
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
ARWJF Financial Statements
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|
| revenue | 6149.01 | 3329.72 | 5955.84 |
| costOfRevenue | 2604.6 | 1521.68 | 1638.95 |
| grossProfit | 3544.41 | 1808.03 | 4316.89 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1193.9 | 1421.61 | 1346.12 |
| sellingAndMarketingExpenses | 265.8 | 304.29 | 1296.41 |
| sellingGeneralAndAdministrativeExpenses | 1459.7 | 1725.9 | 2642.53 |
| otherExpenses | - | - | - |
| operatingExpenses | 4468.47 | 3147.42 | 10680 |
| costAndExpenses | 7073.07 | 4669.1 | 12319 |
| netInterestIncome | -412.54K | -327.09K | -44092 |
| interestIncome | 377.9 | 305.42 | 34.91 |
| interestExpense | 403.47K | 324.18K | 44214 |
| depreciationAndAmortization | 3012.55 | 1816.46 | 7983.29 |
| ebitda | 2.22M | 499.85K | 1.65M |
| ebit | -927.84 | -1734.33 | -6.48M |
| nonOperatingIncomeExcludingInterest | -1.02M | -1.87M | -122 |
| operatingIncome | -927.84 | -1734.33 | -6308.93 |
| totalOtherIncomeExpensesNet | -365.82K | 140.22K | -44092 |
| incomeBeforeTax | -1301.96 | -1644.81 | -6398.62 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -1301.96 | -1644.81 | -6.53M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -4.16M | -8.11M | - |
| netIncome | -1301.96 | -1644.81 | -6398.62 |
| netIncomeDeductions | -4.16M | -8.11M | - |
| bottomLineNetIncome | -1301.96 | -1644.81 | -6.53M |
| eps | -0.02 | -0.03 | -0.14 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 225.93 | 679.1 | 65.55 |
| shortTermInvestments | 18.75 | 18.98 | 19.61 |
| cashAndShortTermInvestments | 244.68 | 698.08 | 85.16 |
| netReceivables | 536.37 | 604.12 | 834.9 |
| accountsReceivables | 536.37 | 604.12 | 834.9 |
| otherReceivables | - | - | - |
| inventory | 0.0 | - | - |
| prepaids | 13.26 | 78.79 | 175.56K |
| otherCurrentAssets | 72.07 | 76.19 | - |
| totalCurrentAssets | 866.38 | 1457.18 | 1160.99 |
| propertyPlantEquipmentNet | 7482.84 | 8350.64 | 8953.79 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -7482.84 | -8350.64 | -8953.79 |
| totalNonCurrentAssets | 7482.84 | 8350.64 | 8953.79 |
| otherAssets | - | - | - |
| totalAssets | 8349.22 | 9807.82 | 10114 |
| totalPayables | 5987.63 | 2147.93 | 310.38K |
| accountPayables | 6.39M | 2.26M | 274.58K |
| otherPayables | -6.38M | -2.26M | 35801 |
| accruedExpenses | 575.23 | 291.75 | 8219 |
| shortTermDebt | 1825.11 | 4434.58 | - |
| capitalLeaseObligationsCurrent | 1148.49 | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 0.0 | 44.33 | -315.74K |
| totalCurrentLiabilities | 9536.46 | 6918.6 | 2866.03 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1148.49 | - | - |
| totalLiabilities | 9536.46 | 6918.6 | 2866.03 |
| treasuryStock | - | - | - |
| preferredStock | 0.22 | 0.26 | - |
| commonStock | 29912 | 30273 | 28516 |
| retainedEarnings | -34551.0 | -31023.65 | -24106.21 |
| additionalPaidInCapital | 2350.12 | 34.29M | 31.39M |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|
| netIncome | -3897.33 | -7693.97 | -6398.62 |
| depreciationAndAmortization | 3012.55 | 1816.46 | 7983.29 |
| deferredIncomeTax | 147.38 | 250.16 | -752.55 |
| stockBasedCompensation | 58.18 | 90.98 | 1172.88 |
| changeInWorkingCapital | -140.96 | -388.2 | -420.33 |
| accountsReceivables | -205.56 | -341.14 | -420.33 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 64.59 | -47.06 | - |
| otherNonCashItems | 7204.62 | 7858.61 | 1532.49 |
| netCashProvidedByOperatingActivities | 6237.06 | 1683.88 | 3117.16 |
| investmentsInPropertyPlantAndEquipment | -3991.98 | -936.16 | -10710.44 |
| acquisitionsNet | - | -3102.75 | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -95.1 | -2061.35 | - |
| netCashProvidedByInvestingActivities | -4087.08 | -6100.26 | -10710.44 |
| netDebtIssuance | - | - | 2.6M |
| longTermNetDebtIssuance | - | - | 2.6M |
| shortTermNetDebtIssuance | -2.77M | 2.07M | 2.6M |
| netStockIssuance | - | -50.36 | 5.49M |
| netCommonStockIssuance | - | 3.23M | 5.49M |
| commonStockIssuance | - | 3.28M | 5.65M |
| commonStockRepurchased | - | -53070 | -160.71K |
| netPreferredStockIssuance | - | -3.23M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -2595.05 | 5082.39 | -352.4K |
| netCashProvidedByFinancingActivities | -2595.05 | 5032.03 | 7586.71 |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.48 | 1025.52 | 1225.2 | 1352.8 | 788.73 | 2032.14 | 2028.17 | 68.97 | 1543.04 | 1310.45 |
| costOfRevenue | 268.99 | 376.4 | 529.46 | 680.14 | 466.39 | 719.9 | 751.62 | 289.9 | 950.34 | 687.3 |
| grossProfit | -126.51 | 649.11 | 695.74 | 672.66 | 322.34 | 1312.24 | 1276.55 | -220.94 | 592.69 | 623.15 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 222.74 | 251.42 | 168.28 | 229.47 | 309.67 | 305.11 | 297.77 | 312.01 | 533.36 | 384.8 |
| sellingAndMarketingExpenses | - | - | 48.92 | 248.33 | - | - | 71.1 | 115.46 | 58.69 | 83.67 |
| sellingGeneralAndAdministrativeExpenses | 222.74 | 251.42 | 217.19 | 477.8 | 309.67 | 305.11 | 368.87 | 427.48 | 592.06 | 468.46 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 390.65 | 612.08 | 664.79 | 1743.12 | 755.26 | 1104.05 | 875.48 | 12.57 | 1678.52 | 1073.75 |
| costAndExpenses | 659.64 | 988.48 | 1194.25 | 2423.26 | 1221.65 | 1823.95 | 1627.1 | 302.47 | 2628.86 | 1761.04 |
| netInterestIncome | -60214 | -97648 | -160.56K | -289.21K | -29226 | -31581 | -47315 | -70927 | -67988 | -173.26K |
| interestIncome | 45.68 | 78.86 | 140.66 | 279.28 | 26.49 | 28.34 | 44.57 | 48.64 | 61.86 | - |
| interestExpense | 47516 | 97667 | 157.62K | 298.13K | 29237 | 31603 | 45973 | 70948 | 65010 | 173.26K |
| depreciationAndAmortization | 166.03 | 358.93 | 442.66 | 1243.04 | 470.79 | 803.25 | 504.64 | -340.11 | 1456.31 | 568.75 |
| ebitda | -459.22K | 397.69 | 481.51 | 721.14K | 37638 | 1011.44 | 909.11 | -5.48M | 373.86K | 154.69 |
| ebit | -515.27 | 38.76 | 38.85 | -1048.18 | -458.12 | 208.19 | 404.46 | 271.51 | -1.1M | -449.11K |
| nonOperatingIncomeExcludingInterest | -647.63K | - | - | -537.62K | -500.82K | 798.94 | 503.22 | -919.92 | -382.55K | 448.69K |
| operatingIncome | -515.27 | 38.76 | 38.85 | -1048.18 | -458.12 | 208.19 | 404.46 | 271.51 | -1455.67 | -414.07 |
| totalOtherIncomeExpensesNet | -64516 | -48472.76 | -122.69K | -270.29K | -5581 | -827.28 | -551.19 | -6.06M | 317.54K | -210.33 |
| incomeBeforeTax | -562.83 | -41.82 | -109.71 | -1349.74 | -459.41 | 179.85 | 356.5 | 297.66 | -1147.69 | -624.4 |
| incomeTaxExpense | - | 0.0 | -0.0 | - | - | 0.0 | - | - | - | - |
| netIncomeFromContinuingOperations | -562.83 | -41.82 | -109.71 | -1349.74 | -459.41 | 191.06K | 366.75K | -5751.5 | -1.17M | -624.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -556.58 | 30567 | -47151 | - | - | - |
| otherAdjustmentsToNetIncome | -712.1K | -48392.18 | -122.54K | -3.58M | -1.12M | - | - | -6.06M | - | - |
| netIncome | -562.83 | -41.82 | -109.71 | -1349.74 | -459.41 | 179.85 | 356.5 | 297.66 | -1147.69 | -624.4 |
| netIncomeDeductions | -712.1K | -48392.18 | -122.54K | -3.58M | -1.12M | 221.45K | 319.24K | -6.06M | - | - |
| bottomLineNetIncome | -562.83 | -41.82 | -109.71 | -1349.74 | -459.41 | 179.85 | 356.5 | 297.66 | -1.17M | -624.4 |
| eps | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.97 | 12.96 | 194.46 | 225.93 | -18.13 | 341.28 | 53.95 | 679.1 | 242.24 | 1790.48 |
| shortTermInvestments | - | - | 17.89 | 18.75 | 18.13 | 18.83 | 19.44 | 18.98 | 19.66 | 20.07 |
| cashAndShortTermInvestments | 108.97 | 12.96 | 212.35 | 244.68 | 18.13 | 360.1 | 73.39 | 698.08 | 261.9 | 1810.54 |
| netReceivables | 165.03 | 393.11 | 585.77 | 536.37 | 680.69 | 987.78 | 1004.84 | 604.12 | 1385.46 | 626.94 |
| accountsReceivables | 165.03 | 393.11 | 585.77 | 536.37 | 680.69 | 987.78 | 1004.84 | 604.12 | 1385.46 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 0.0 | -0.0 | 0.0 | -0.0 | - | 0.0 | - | 0.0 | - |
| prepaids | 36317 | 54.08 | 16181 | 13.26 | 29273 | 49.27 | 40.38 | 78.79 | 42436 | - |
| otherCurrentAssets | - | - | - | 72.07 | - | - | - | 76.19 | - | 211.9 |
| totalCurrentAssets | 302.69 | 460.15 | 812.59 | 866.38 | 725.35 | 1397.15 | 1118.61 | 1457.18 | 1689.08 | 2649.38 |
| propertyPlantEquipmentNet | 6062.15 | 6729.03 | 7217.5 | 7482.84 | 9303.6 | 8519.51 | 8274.49 | 8350.64 | 15049 | 14460 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | -0.0 | -7482.84 | 0.0 | 0.0 | -8274.49 | -8350.64 | - | - |
| totalNonCurrentAssets | 6062.15 | 6729.03 | 7217.5 | 7482.84 | 9303.6 | 8519.51 | 8274.49 | 8350.64 | 15049 | 14460 |
| otherAssets | - | - | - | - | -0.96 | - | - | - | -0.08 | -0.38 |
| totalAssets | 6364.84 | 7189.17 | 8030.09 | 8349.22 | 10028 | 9916.66 | 9393.1 | 9807.82 | 16738 | 17109 |
| totalPayables | 6497.65 | 6726.64 | 6552.48 | 5987.63 | 6080.92 | 4089.83 | 2239.32 | 2147.93 | - | 1169.12 |
| accountPayables | - | - | 6552.48 | 6.39M | 6080.92 | 4089.83 | 2239.32 | 2.26M | - | 1169.12 |
| otherPayables | 6497.65 | 6726.64 | - | -6.38M | - | - | - | -2.26M | - | -1169.12 |
| accruedExpenses | - | - | 330.37 | 575.23 | - | - | - | 291.75 | - | - |
| shortTermDebt | 1.36M | 1.39M | 1563.62 | 1825.11 | 1680.32 | 2422.37 | 3619.37 | 4434.58 | 4497.82 | 5345.24 |
| capitalLeaseObligationsCurrent | 566.96K | 539.35K | 823.07 | 1148.49 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1680.32 | -2422.37 | - | - | -4497.82 | - |
| otherCurrentLiabilities | -1.92M | -1.93M | 0.0 | 0.0 | - | - | 240.03 | 44.33 | 0.0 | 386.79 |
| totalCurrentLiabilities | 8018.01 | 8395.5 | 9269.55 | 9536.46 | 7761.23 | 6512.2 | 6098.72 | 6918.6 | 7875.71 | 6901.14 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 566.96K | 539.35K | 823.07 | 1148.49 | - | - | - | - | - | - |
| totalLiabilities | 8018.01 | 8395.5 | 9269.55 | 9536.46 | 7761.23 | 6512.2 | 6098.72 | 6918.6 | 7875.71 | 6901.14 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.28 | 0.09 | 0.26 | 0.22 | 0.21 | 0.04 | 0.18 | 0.26 | 0.89 | 0.06 |
| commonStock | 25196 | 27549 | 28538 | 29912 | 28917 | 30031 | 31012 | 30273 | 31458 | 32103 |
| retainedEarnings | -29801.65 | -31969.13 | -33073.67 | -34551.0 | -30159.41 | -30265.97 | -31470.22 | -31023.65 | -26183.98 | -25549.05 |
| additionalPaidInCapital | 2266.94 | 2478.62 | 2242.17 | 2350.12 | 34.37M | 2318.59 | 34.31M | 34.29M | 34.32M | - |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -562.83 | -41.82 | -109.71 | -3353.83 | -1015.99 | 208.62 | 310.67 | -5751.5 | -1147.69 | -624.4 |
| depreciationAndAmortization | 166.03 | 358.93 | 442.66 | 1243.04 | 470.79 | 803.25 | 504.64 | -340.11 | 1456.31 | 568.75 |
| deferredIncomeTax | - | - | - | - | - | - | 289.81 | - | 768.85 | 283.69 |
| stockBasedCompensation | - | - | - | 40.7 | - | - | 18.12 | 63.75 | 2.26 | 26.48 |
| changeInWorkingCapital | 215.28 | 132.25 | -7.1 | 14.19 | 291.36 | -24.89 | -267.59 | -173.38 | -984.2 | 610.66 |
| accountsReceivables | 194.5 | 172.36 | -5.28 | - | 270.45 | -14.73 | -307.93 | - | -771.11 | -310.17 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.78 | -40.11 | -1.83 | 14.19 | 20.91 | -10.17 | 40.33 | -173.38 | -213.1 | 920.83 |
| otherNonCashItems | 308.33 | 123.35 | 621.44 | 3099.1 | 2172.36 | 1765.47 | -32.28 | 5033.22 | 2232.33 | 1064.0 |
| netCashProvidedByOperatingActivities | 126.81 | 572.71 | 947.29 | 1043.21 | 1918.52 | 2752.45 | 533.56 | -1168.03 | 1559.01 | 1645.5 |
| investmentsInPropertyPlantAndEquipment | -15.56 | -132.5 | -518.07 | -770.69 | -1594.93 | -1333.85 | -251.85 | 3703.23 | -2331.16 | -1446.7 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3280.52 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 61.14 | - | -95.1 | - | - | - | -2061.35 | - | 0.0 |
| netCashProvidedByInvestingActivities | -15.56 | -71.36 | -518.07 | -865.79 | -1594.93 | -1333.85 | -251.85 | 1641.87 | -2331.16 | -4727.23 |
| netDebtIssuance | 76.31 | -369.81 | -272.66 | - | - | - | - | 98430 | -752.86K | 950K |
| longTermNetDebtIssuance | 76.31 | -369.81 | -272.66 | - | -900K | - | - | - | - | - |
| shortTermNetDebtIssuance | -39422 | -354.71K | -198.6K | 51740 | 180.43K | -1.2M | -950K | 98430 | -752.86K | 950K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -181.58K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -128.51K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17966.31 | -306.29 | -503.15K | 48.51 | -719.57K | -1.2M | -950K | -98458.54 | 752.12K | -945.1K |
| netCashProvidedByFinancingActivities | -14.13 | -676.11 | -450.32 | 48.51 | -652.21 | -1129.56 | -923.45 | -28.54 | -740.16 | 4895.08 |