Arsenal Digital Holdings, Inc. (ADHI)

Arsenal Digital Holdings Financials Overview

Financials in millions USD. Fiscal year is December - November.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Gross Profit Gross Profit Growth	-1.87	-6.93	-1.24	-3.04	-2.22	-0.62
Operating Income Operating Income Growth	-2.42	-7.86	-3.12	-5.66	-8.09	-3.9
Net Income Net Income Growth	-1.69	-8.34	-3.42	-6	-11.26	-5.57
Earnings Per Share EPS Growth	-0.69	-3.52	-1.51	-2.74	-6.16	-3.92
EPS Growth	-	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Cash & Investments Cash & Investments Growth	0.01	0.14	0.04	0.08	0.01	0.75
Total Debt Total Debt Growth	11.97	11.32	3.95	2.23	0.36	0.37
Net Cash (Debt) Net Cash Growth	-11.96	-11.18	-3.91	-2.15	-0.35	0.38
Net Cash Growth	-	-	-	-	-	1520.36%
Net Cash Per Share Net Cash Per Share Growth	-4.89	-4.72	-1.73	-0.98	-0.19	0.26

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Operating Cash Flow Operating Cash Flow Growth	-2.17	-7.11	-2.47	-3.93	-3.73	-1.09
Capital Expenditures CapEx Growth	0	-0	-0	-0.01	-2.37	-0.4
Free Cash Flow Free Cash Flow Growth	-2.17	-7.12	-2.48	-3.94	-6.09	-1.49
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error