Financhill
Sell
35

ACGX Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-13.39%
Day range:
$0.08 - $0.09
52-week range:
$0.05 - $0.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.01x
Volume:
11.2K
Avg. volume:
5.4K
1-year change:
-50%
Market cap:
$51.1K
Revenue:
--
EPS (TTM):
--
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $12.1M $11.5M $11.3M $18.3M $15.3M
Revenue Growth (YoY) 12.63% -4.95% -2.22% 62.52% -16.28%
 
Cost of Revenues $9.2M $9M $8.3M $14.6M $10.7M
Gross Profit $2.9M $2.6M $2.9M $3.7M $4.6M
Gross Profit Margin 23.75% 22.34% 26.1% 20.06% 29.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.4M $4.7M
Other Inc / (Exp) -- -- -- -- $580K
Operating Expenses $2.7M $2.7M $3.3M $3.1M $4.7M
Operating Income $201.4K -$126.5K -$345.7K $584.4K -$104.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $201.4K -$126.5K -$345.7K $584.4K $475.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $201.4K -$126.5K -$345.7K $584.4K $475.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.4K -$126.5K -$345.7K $584.4K $475.1K
 
Basic EPS (Cont. Ops) $1.11 -$0.57 -$1.26 $1.31 $0.91
Diluted EPS (Cont. Ops) $1.11 -$0.57 -$1.26 $1.31 $0.91
Weighted Average Basic Share $181.8K $222K $273.5K $446.9K $524.7K
Weighted Average Diluted Share $181.8K $222K $273.5K $446.9K $524.7K
 
EBITDA $201.4K -$126.5K -$345.7K $584.4K -$104.9K
EBIT $201.4K -$126.5K -$345.7K $584.4K -$104.9K
 
Revenue (Reported) $12.1M $11.5M $11.3M $18.3M $15.3M
Operating Income (Reported) $201.4K -$126.5K -$345.7K $584.4K -$104.9K
Operating Income (Adjusted) $201.4K -$126.5K -$345.7K $584.4K -$104.9K
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $3M $2.6M $3.4M $4.5M $3.8M
Revenue Growth (YoY) -7.68% -14.22% 29.77% 34.15% -16.71%
 
Cost of Revenues $2.3M $2.1M $2.3M $3.6M $1.7M
Gross Profit $689.2K $521.7K $1.1M $853.6K $2.1M
Gross Profit Margin 22.85% 20.17% 32.54% 18.96% 54.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1M $2M
Other Inc / (Exp) -- -- -- -- -$13.1K
Operating Expenses $855.1K $612.6K $1.3M $717K $2M
Operating Income -$165.9K -$91K -$200.3K $136.6K $24.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$165.9K -$91K -$200.3K $136.6K $11.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$165.5K -$104.9K -$247.4K $111.6K $11.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$165.9K -$91K -$200.3K $136.6K $11.1K
 
Basic EPS (Cont. Ops) -$0.91 -$0.41 -$0.73 $0.31 $0.02
Diluted EPS (Cont. Ops) -$0.91 -$0.41 -$0.73 $0.31 $0.02
Weighted Average Basic Share $181.8K $222K $273.5K $446.9K $524.7K
Weighted Average Diluted Share $181.8K $222K $273.5K $446.9K $524.7K
 
EBITDA -$165.9K -$91K -$200.3K $136.6K $24.1K
EBIT -$165.9K -$91K -$200.3K $136.6K $24.1K
 
Revenue (Reported) $3M $2.6M $3.4M $4.5M $3.8M
Operating Income (Reported) -$165.9K -$91K -$200.3K $136.6K $24.1K
Operating Income (Adjusted) -$165.9K -$91K -$200.3K $136.6K $24.1K
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $12.1M $11.5M $11.2M $18.9M $15.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1M $8.9M $8.3M $14.4M $10.7M
Gross Profit $3.1M $2.6M $2.9M $4.5M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12.4K -- -- -- $580K
Operating Expenses $2.9M $2.7M $3.2M $3.7M $4.7M
Operating Income $202.3K -$102.7K -$291.1K $793.7K -$104.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.7K -$102.7K -$291.1K $793.7K $475.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $201.4K -$126.5K -$345.7K $584.4K $475.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.7K -$102.7K -$291.1K $793.7K $475.1K
 
Basic EPS (Cont. Ops) $1.71 -$0.46 -$1.12 $2.26 $0.86
Diluted EPS (Cont. Ops) $1.71 -$0.46 -$1.12 $2.26 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $202.3K -$102.7K -$291.1K $793.7K -$104.9K
EBIT $202.3K -$102.7K -$291.1K $793.7K -$104.9K
 
Revenue (Reported) $12.1M $11.5M $11.2M $18.9M $15.3M
Operating Income (Reported) $202.3K -$102.7K -$291.1K $793.7K -$104.9K
Operating Income (Adjusted) $202.3K -$102.7K -$291.1K $793.7K -$104.9K
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Cash and Equivalents $307.8K $146.3K $61.2K $188.4K $232K
Short Term Investments $100K $515K $612K -- --
Accounts Receivable, Net $2.4M $1.5M $1.7M $1.8M $2.1M
Inventory $1.2M $1.7M $1.5M $1.5M $1.7M
Prepaid Expenses -- -- -- $192.2K $386.8K
Other Current Assets -- -- -- $28.2K --
Total Current Assets $4.1M $4.2M $4.1M $3.8M $4.6M
 
Property Plant And Equipment $779.2K $314.8K $294.5K $449.2K $355.4K
Long-Term Investments -- -- -- $670K $870K
Goodwill $1.2M $1.2M $1.2M $1.2M $1.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2M $5.9M $5.9M $6.4M $7.2M
 
Accounts Payable $1M $1.2M $1.8M -- --
Accrued Expenses $56.5K $8.4K $70K -- --
Current Portion Of Long-Term Debt $48K $898.7K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.2M $2.8M $2.9M $3M
 
Long-Term Debt $1.1M $953.2K $586.5K $232.7K $187.1K
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.2M $3.4M $3.1M $3.1M
 
Common Stock $1.1M $1.3M $1.5M $1.8M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9M $2.3M $2.2M $3.3M $4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2M $2.7M $2.6M $3.3M $4.1M
 
Total Liabilities and Equity $6.2M $5.9M $5.9M $6.4M $7.2M
Cash and Short Terms $407.8K $661.3K $673.2K $188.4K $232K
Total Debt $1.9M $1.9M $1.5M $1.1M $1.2M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Cash and Equivalents $307.8K $146.3K $61.2K $188.4K $232K
Short Term Investments $100K $515K $612K -- --
Accounts Receivable, Net $2.4M $1.5M $1.7M $1.8M $2.1M
Inventory $1.2M $1.7M $1.5M $1.5M $1.7M
Prepaid Expenses -- -- -- $192.2K $386.8K
Other Current Assets -- -- -- $28.2K --
Total Current Assets $4.1M $4.2M $4.1M $3.8M $4.6M
 
Property Plant And Equipment $779.2K $314.8K $294.5K $449.2K $355.4K
Long-Term Investments -- -- -- $670K $870K
Goodwill $1.2M $1.2M $1.2M $1.2M $1.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2M $5.9M $5.9M $6.4M $7.2M
 
Accounts Payable $1M $1.2M $1.8M -- --
Accrued Expenses $56.5K $8.4K $70K -- --
Current Portion Of Long-Term Debt $48K $898.7K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.2M $2.8M $2.9M $3M
 
Long-Term Debt $1.1M $953.2K $586.5K $232.7K $187.1K
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.2M $3.4M $3.1M $3.1M
 
Common Stock $1.1M $1.3M $1.5M $1.8M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $62K -$22.6K -$515.3K $400
Minority Interest, Total -- -- -- -- --
Total Equity $3.2M $2.7M $2.6M $3.3M $4.1M
 
Total Liabilities and Equity $6.2M $5.9M $5.9M $6.4M $7.2M
Cash and Short Terms $407.8K $661.3K $673.2K $188.4K $232K
Total Debt $1.9M $1.9M $1.5M $1.1M $1.2M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $201.4K -$126.5K -$345.7K $584.4K $475.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$137.5K -$22K -$375.3K -$398.2K -$321.1K
Change in Inventories $38.4K $386.5K -$142.9K $98.9K -$167.3K
Cash From Operations $440.1K $92.7K -$169.4K $403.5K -$53K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3K $250 -- $203.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $41.2K $19.8K -- $116.3K
Long-Term Debt Repaid -$43.3K -$147.2K -- -$233.9K -$15.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$131.1K -- -$8.1K $745.7K -$477K
Cash From Financing -$262.3K -$217.7K $84.1K -$361.4K -$64.4K
 
Beginning Cash (CF) $130K $268.3K $146.3K $146.3K $146.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.8K -$122K -$85.1K $42.1K $85.7K
Ending Cash (CF) $307.8K $146.3K $61.2K $188.4K $232K
 
Levered Free Cash Flow $440.1K $92.7K -$169.4K $403.5K -$53K
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$165.5K -$104.9K -$247.4K $111.6K $11.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$841.3K $90.9K -$174.9K -$264.2K -$40.6K
Change in Inventories $14K -$217K -$15.8K $263.2K $124.5K
Cash From Operations -$107.2K $21.8K -$41.8K $256.9K $176.8K
 
Capital Expenditures -$300 -$24.1K -$1.1K -$6.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $300 $27.1K $1.3K $6.7K $203.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $78.1K
Long-Term Debt Repaid $68K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$53.9K $1.3M -$477K
Cash From Financing $68K -$41.7K -$7.5K -$217.2K -$252.3K
 
Beginning Cash (CF) $346.7K $139.2K $109.2K $142.1K $146.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.9K $7.1K -$47.9K $46.4K $127.6K
Ending Cash (CF) $307.8K $146.3K $61.2K $188.4K $232K
 
Levered Free Cash Flow -$106.9K $45.8K -$40.7K $263.6K $176.8K
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $201.4K -$126.5K -$345.7K $584.4K $475.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$137.5K -$22K -$375.3K -$398.2K -$321.1K
Change in Inventories $38.4K $386.5K -$142.9K $98.9K -$167.2K
Cash From Operations $440.1K $92.7K -$169.4K $403.5K -$53K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3K $200 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$131.1K -- -- -- --
Cash From Financing -$262.3K -$217.7K $84.1K -$361.4K -$64.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.8K -$122K -$85.1K $42.1K $85.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $440.1K $92.7K -$169.4K $403.5K -$53K
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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