$AREN
Arena Group Holdings, Inc. Stock $aren

$aren Overview Financials Valuation SEC Filings Company Website

2013 Form 10-K Financial Statement

#000114420414019277 Filed on March 31, 2014

Income Statement

Concept	2013	2012 Q4	2012
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$300.0K	$50.00K	$300.0K
YoY Change	0.0%	0.0%	50.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$300.0K	$50.00K	$300.0K
YoY Change	0.0%	0.0%	50.0%
Operating Profit	-$260.9K
YoY Change
Interest Expense	$100.0K	-$10.00K	$800.0K
YoY Change	-87.5%	0.0%
% of Operating Profit
Other Income/Expense, Net	$84.44K		$820.6K
YoY Change	-89.71%
Pretax Income	-$176.5K	-$50.00K	$600.0K
YoY Change	-129.41%	-16.67%	-300.0%
Income Tax	$800.00	-$10.00K	$1.482K
% Of Pretax Income			0.25%
Net Earnings	-$177.3K	-$50.00K	$568.4K
YoY Change	-131.19%	-16.67%	-289.46%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.02		$0.07
Diluted Earnings Per Share	-$0.02	-$0.12	$0.06
COMMON SHARES
Basic Shares Outstanding	8.650M shares		8.190M shares
Diluted Shares Outstanding	8.650M shares		9.429M shares

Balance Sheet

Concept	2013	2012 Q4	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M	$2.800M	$2.800M
YoY Change	-7.14%	-3.45%	-3.45%
Cash & Equivalents	$100.0K	$114.0K	$100.0K
Short-Term Investments	$2.500M	$2.700M	$2.700M
Other Short-Term Assets	$0.00	$36.33K	$0.00
YoY Change		66.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.700M	$2.809M	$2.800M
YoY Change	-3.57%	-4.36%	-3.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
TOTAL ASSETS
Total Short-Term Assets	$2.700M	$2.809M	$2.800M
Total Long-Term Assets	$0.00	$0.00	$0.00
Total Assets	$2.700M	$2.809M	$2.800M
YoY Change	-3.57%	-28.66%	-28.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$0.00	$0.00
YoY Change		-100.0%
Accrued Expenses	$0.00	$0.00	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$100.0K	$125.1K	$100.0K
YoY Change	0.0%	22.48%	0.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.0K	$125.1K	$100.0K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	0.0%
SHAREHOLDERS EQUITY
Retained Earnings		-$61.92M
YoY Change		2.04%
Common Stock		$83.18K
YoY Change		3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.600M	$2.515M	$2.700M
YoY Change
Total Liabilities & Shareholders Equity	$2.700M	$2.809M	$2.800M
YoY Change	-3.57%	-28.66%	-28.21%

Cashflow Statement

Concept	2013	2012 Q4	2012
OPERATING ACTIVITIES
Net Income	-$177.3K	-$50.00K	$568.4K
YoY Change	-131.19%	-16.67%	-289.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$143.6K	-$40.00K	-$142.0K
YoY Change	1.19%	33.33%	41.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$130.0K	-$650.0K	-$170.0K
YoY Change	-176.47%	103.13%	-135.42%
Cash From Investing Activities	$129.4K	-$650.0K	-$167.0K
YoY Change	-177.45%	103.13%	-134.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-$143.6K	-40.00K	-$142.0K
Cash From Investing Activities	$129.4K	-650.0K	-$167.0K
Cash From Financing Activities
Net Change In Cash	-$14.28K	-690.0K	-$309.0K
YoY Change	-95.38%	97.14%	-181.31%
FREE CASH FLOW
Cash From Operating Activities	-$143.6K	-$40.00K	-$142.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15770000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15807000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15770000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15807000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	193746	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-59996	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	33247	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-10295	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	504	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	528	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-226015	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	70563	USD
CY2012	us-gaap	Dividends Dividends	-1803808	USD

Files In Submission

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Financial_Report.xls	Edgar Link	pending
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v371997_ex32-1.htm	Edgar Link	pending
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2013 Form 10-K Financial Statement

#000114420414019277 Filed on March 31, 2014

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$AREN Arena Group Holdings, Inc. Stock $aren

2013 Form 10-K Financial Statement

#000114420414019277 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AREN
Arena Group Holdings, Inc. Stock $aren