$AREN
Arena Group Holdings, Inc.

2015 Q3 Form 10-Q Financial Statement

#000114420416130353 Filed on October 31, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $50.00K $50.00K
YoY Change -16.67% -16.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $50.00K $50.00K
YoY Change -16.67% -16.67%
Operating Profit -$49.64K
YoY Change -19.36%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$2.481K
YoY Change -153.97%
Pretax Income -$50.00K -$50.00K
YoY Change -16.67% 0.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$52.12K -$50.00K
YoY Change -8.5% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$0.11
COMMON SHARES
Basic Shares Outstanding 9.191M shares 8.958M shares
Diluted Shares Outstanding 9.191M shares

Balance Sheet

Concept 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $2.500M
YoY Change -8.0% -3.85%
Cash & Equivalents $341.4K $542.2K
Short-Term Investments $2.000M $1.900M
Other Short-Term Assets $0.00 $29.25K
YoY Change -100.0% -8.76%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.400M $2.504M
YoY Change -4.89% -5.8%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.400M $2.504M
Total Long-Term Assets $0.00 $0.00
Total Assets $2.400M $2.504M
YoY Change -4.89% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $18.00K
YoY Change -100.0% -0.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $88.79K
YoY Change 0.0% -5.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K $88.79K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$62.33M
YoY Change 0.38%
Common Stock $89.50K
YoY Change 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.300M $2.247M
YoY Change
Total Liabilities & Shareholders Equity $2.400M $2.504M
YoY Change -4.0% -5.8%

Cashflow Statement

Concept 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$52.12K -$50.00K
YoY Change -8.5% 0.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$60.00K -$10.00K
YoY Change -14.29% -66.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $180.0K -$30.00K
YoY Change -21.74% -150.0%
Cash From Investing Activities $180.0K -$30.00K
YoY Change -21.74% -150.0%
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 -60.00K -10.00K
Cash From Investing Activities 180.0K -30.00K
Cash From Financing Activities
Net Change In Cash 120.0K -40.00K
YoY Change -25.0% -233.33%
FREE CASH FLOW
Cash From Operating Activities -$60.00K -$10.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Increase Decrease In Derivative Liabilities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Use of Estimates</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses for the reporting period.&#160;&#160;Actual results could materially differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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